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STI
3,373.1
15.9 (0.47%)

 

  • STI Straits Times Index
    3,373.1
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  • Volume: 1,090.1M
  • Value: 895.3M
  • Rise: 221
  • Fall: 157
  • Unch: 460

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Name Last Change
Sinwa0.047+0.016
DISA0.002-
Accrelist0.004+0.002
Singapore-eDev0.051+0.015
Jadason^0.045+0.005
Sino Grandness0.051+0.001
SingTel3.520-
Sen Yue0.039-
Genting Sing0.935+0.010
Tritech0.029-

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Nasdaq 8,204.1 +57.6
HSI 28,466.5 +95.2
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Jakarta 6,403.8 -29.7
Nikkei 225 21,620.9 +204.1
SSE Comp 2,899.9 +13.0
Shanghai A 3,037.4 +13.6
Shanghai B 287.4 +0.1
ShenZhen A 1,616.6 +14.1
ShenZhen B 967.4 +0.6
PSE Comp 0.0
KOSPI 2,101.4 +8.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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SAN JUAN BASIN ROYALITY TRUST SAN JUAN BASIN ROYALTY TRUST
Updated on 22 Jul 2019 (End of trading day)
Last (USD): 3.340 Change: -0.070 High: 3.421 Remarks: -
Change (%): -2.05 Low: 3.330
Open 3.380 Yesterday's Close 3.4099999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 146,571 Cumulative Value
 
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.38568 Trailing EPS (USD) e 0.38112 NAV (USD) b 0.1217
PE a 8.660 Trailing PE f 8.764 Price / NAV b 27.4445
Dividend (USD) d 0.385674 Cash In Hand (USD) g 0.0659 Issued & Paid-up Shares c 46,609,000
Dividend Yield (%) d 11.547 Price / Cash In Hand g 50.683 Treasury Shares h -
Beta - 75 Daysi 0.348 R-Squared - 75 Days(%)i 2.08 Market Cap (M) 155.674
Beta - 500 Daysi -0.162 R-Squared - 500 Days (%)i 0.10 Enterprise Value (M) 152.601
Piotroski F Score 3 Exchange Code SJT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.24 Free Float (%) 94.8
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference SAN JUAN BASIN ROYALITY TRUST NYSE 155.674 8.660 8.764 27.4445 11.547
Industry Investment Trusts/Mutual Funds NYSE 456.885 1929.591 280.043 7.3882 0.961
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,886.339 28.065 19.240 17.6344 0.138
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,355.053 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,456.710 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,014.988 204.397 204.387 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 926.601 34.776 16.971 - -
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 778.835 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 751.956 - - 2.4903 3.986
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 721.063 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 668.173 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 667.006 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 650.480 - - 0.7276 12.211
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 634.692 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,576.492 30.921 30.921 1.2701 3.725
Global Peer ARGO INVESTMENTS LIMITED ASX 5,763.725 27.254 27.253 1.2220 3.730
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,531.506 192.244 47.433 2.4506 3.733
Global Peer CPNREIT SET 73,011.840 19.080 18.583 2.4280 -
Global Peer MILTON CORP ASX 3,174.237 25.938 25.938 1.2190 3.841
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer Thomson Medical SGX 1,745.107 825.000 227.555 3.0275 0.374
Global Peer ManulifeReit USD SGX 1,236.852 19.168 18.541 1.0888 5.748
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,633.903 10.291 10.291 1.7143 0.592
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 858.097 12.832 11.975 0.9260 8.077
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), INVESTEC AUSTRALIA PROPERTY FUND (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), Global Inv (SGX), AMCIL LIMITED (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), Hotung Inv (SGX), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CM FINANCE INC COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), LHPF (SET), GOWING BROS (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), ICAP (Bursa), SHK HK IND (HKEx), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TLHPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), MGE (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TNPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), STRATEGIC ELEMENT (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), TU-PF (SET), COCOON HOLDINGS (HKEx), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.090
-2.62 %
10 Days --0.040
-1.18 %
20 Days --0.260
-7.22 %
Medium Term Return 3 Months 0.043-1.500
-30.10 %
6 Months 0.172-1.560
-28.33 %
1 Year 0.370-2.880
-40.35 %
Long Term Return 2 Years 1.094-3.370
-33.92 %
3 Years 1.667-3.190
-23.32 %
5 Years 2.681-14.410
-66.08 %
Annualised Return Annualised --
-19.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.480 - 6.250 Change From 1 Year Low -0.140 % Change From 1 Year Low (%) -4.02
Change From 1 Year High -2.910 % Change From 1 Year High (%) -46.56
2 Years Range 3.480 - 10.540 Change From 2 Years Low -0.140 % Change From 2 Years Low (%) -4.02
Change From 2 Years High -7.200 % Change From 2 Years High (%) -68.31
5 Years Range 3.480 - 19.570 Change From 5 Years Low -0.140 % Change From 5 Years Low (%) -4.02
Change From 5 Years High -16.230 % Change From 5 Years High (%) -82.93
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

San Juan Basin Royalty Trust engages in the provision of express trust services. Its assets include a net overriding royalty interest out of Burlington Resources Oil & Gas Co. LP and gas leasehold in San Juan Basin of north-western New Mexico. The company was founded on November 1, 1980 and is headquartered in Fort Worth, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jul 2019 3.380 3.421 3.330 3.340 146,571 -
19 Jul 2019 3.370 3.490 3.330 3.410 121,420 -
18 Jul 2019 3.420 3.510 3.410 3.420 100,248 -
17 Jul 2019 3.460 3.480 3.420 3.450 44,304 -
16 Jul 2019 3.390 3.450 3.340 3.430 107,857 -
15 Jul 2019 3.500 3.530 3.330 3.390 111,078 -
12 Jul 2019 3.590 3.590 3.490 3.530 98,673 -
11 Jul 2019 3.590 3.640 3.530 3.560 136,364 -
10 Jul 2019 3.400 3.590 3.400 3.590 125,534 -
09 Jul 2019 3.390 3.440 3.350 3.380 245,235 -
08 Jul 2019 3.510 3.620 3.330 3.380 401,077 -
05 Jul 2019 3.670 3.720 3.480 3.530 228,976 -
03 Jul 2019 3.650 3.650 3.480 3.500 175,800 -
02 Jul 2019 3.790 3.790 3.653 3.660 51,663 -
01 Jul 2019 3.830 3.870 3.780 3.780 59,918 -
28 Jun 2019 3.720 3.860 3.720 3.830 120,485 -
27 Jun 2019 3.730 3.785 3.650 3.750 57,485 -
26 Jun 2019 3.570 3.810 3.570 3.750 129,484 -
25 Jun 2019 3.750 3.754 3.550 3.600 216,781 -
24 Jun 2019 3.920 3.950 3.750 3.770 158,043 -
21 Jun 2019 4.000 4.000 3.880 3.910 99,225 -
20 Jun 2019 4.010 4.057 3.970 4.000 100,705 -
Summary
Current 2 Weeks
(09 Jul 2019 to 22 Jul 2019)		 3.390 3.640 3.330 3.340 1,237,284 -
Previous 2 Weeks
(24 Jun 2019 to 08 Jul 2019)		 3.920 3.950 3.330 3.380 1,599,712 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)		 4.072 4.125 3.330 3.910 2,231,699 -
View All Historical Data

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