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Fundamental - Factsheet

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SAN JUAN BASIN ROYALITY TRUST SAN JUAN BASIN ROYALTY TRUST
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 2.620 Change: +0.110 High: 2.630 Remarks: -
Change (%): +4.38 Low: 2.510
Open 2.510 Yesterday's Close 2.51
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 23,990 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.17359 Trailing EPS (USD) e 0.11335 NAV (USD) b 0.1110
PE a 15.092 Trailing PE f 23.114 Price / NAV b 23.6027
Dividend (USD) d 0.173585 Cash In Hand (USD) g 0.0192 Issued & Paid-up Shares c 46,609,000
Dividend Yield (%) d 6.626 Price / Cash In Hand g 136.453 Treasury Shares h -
Market Cap (M) 122.111 Enterprise Value (M) 121.218
Piotroski F Score 3 Exchange Code SJT Par Value ( $ ) n.a.
52 Weeks Volatility (%) 64.64 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.

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 122.111 15.092 23.114 23.6027 6.626
Industry Investment Trusts/Mutual Funds NYSE 341.394 3169.170 196.118 2.9205 3.247
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,498.028 10.975 16.170 7.3964 0.388
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 948.937 - - 1.8358 5.970
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 679.841 6.931 - 0.6659 12.460
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 666.930 - - 0.7460 11.910
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 625.310 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 540.197 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 534.628 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 505.408 83.501 56.922 0.9742 4.445
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 477.776 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 412.712 14.758 14.758 1.0170 6.997
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 371.516 - - 1.1264 10.002
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 357.012 - - - -
Other Local Peers FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer MILTON CORP ASX 2,694.487 22.018 22.018 1.0347 4.525
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,773.332 96.535 23.818 1.2306 7.433
Global Peer MAGELLAN GLOBAL TRUST ASX 1,847.155 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer EGATIF SET 25,026.000 24.625 12.543 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CHINA DYF (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), FATFISH GROUP LTD (ASX), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (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 --0.080
-2.97 %
10 Days -+0.100
+3.96 %
20 Days --0.395
-13.10 %
Medium Term Return 3 Months -+0.350
+15.41 %
6 Months 0.045+0.510
+26.30 %
1 Year 0.113-0.250
-4.78 %
Long Term Return 2 Years 0.422-2.340
-38.67 %
3 Years 0.889-5.220
-55.24 %
5 Years 1.909-7.090
-53.36 %
Annualised Return Annualised --
-14.15 %
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 1.390 - 3.260 Change From 1 Year Low +1.230 % Change From 1 Year Low (%) +88.48
Change From 1 Year High -0.640 % Change From 1 Year High (%) -19.63
2 Years Range 1.390 - 6.250 Change From 2 Years Low +1.230 % Change From 2 Years Low (%) +88.48
Change From 2 Years High -3.630 % Change From 2 Years High (%) -58.08
5 Years Range 1.390 - 10.540 Change From 5 Years Low +1.230 % Change From 5 Years Low (%) +88.48
Change From 5 Years High -7.920 % Change From 5 Years High (%) -75.14
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. The company was founded on November 1, 1980 and is headquartered in Houston, TX.

Historical Price Data

Date Open High Low Close Volume VWAP
25 Sep 2020 2.510 2.630 2.510 2.620 23,990 -
24 Sep 2020 2.650 2.740 2.510 2.510 42,776 -
23 Sep 2020 2.600 2.700 2.600 2.700 69,499 -
22 Sep 2020 2.660 2.700 2.580 2.630 60,240 -
21 Sep 2020 2.580 2.708 2.550 2.700 31,098 -
18 Sep 2020 2.670 2.720 2.670 2.700 49,318 -
17 Sep 2020 2.600 2.710 2.600 2.705 59,810 -
16 Sep 2020 2.650 2.740 2.630 2.700 92,086 -
15 Sep 2020 2.580 2.680 2.580 2.650 33,665 -
14 Sep 2020 2.510 2.630 2.510 2.610 64,089 -
11 Sep 2020 2.550 2.620 2.510 2.520 38,844 -
10 Sep 2020 2.560 2.615 2.550 2.570 12,505 -
09 Sep 2020 2.630 2.653 2.560 2.580 57,603 -
08 Sep 2020 2.720 2.750 2.590 2.640 91,832 -
04 Sep 2020 2.770 2.780 2.725 2.750 45,945 -
03 Sep 2020 2.660 2.790 2.660 2.790 33,879 -
02 Sep 2020 2.820 2.892 2.680 2.700 108,556 -
01 Sep 2020 2.820 2.920 2.820 2.910 83,461 -
31 Aug 2020 2.970 2.990 2.805 2.880 53,932 -
28 Aug 2020 2.840 3.050 2.840 3.015 258,377 -
27 Aug 2020 2.790 2.910 2.770 2.890 121,218 -
26 Aug 2020 2.720 2.840 2.720 2.830 50,810 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
2.510 2.740 2.510 2.620 526,571 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
2.840 3.050 2.510 2.520 784,934 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
2.250 2.740 2.240 2.890 1,841,459 -
View All Historical Data

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