# Sabine Royalty Trust (SBR)

> Source: Nexqual · https://nexqual.com/SBR · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Sabine Royalty Trust (SBR), nexqual.com/SBR" · informational, not investment advice.

**Price:** USD 71.28 (-0.54% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 71.67 · day 71.15–72 · 52w 65.31–79.86 · market cap $1.04B · NYQ

## Key facts
- Analysts: None.
- Total return with dividends: 1Y +7.1% vs S&P 500 +14.8%; 5Y +160.3% vs S&P 500 +79.1%.
- Next earnings: 2026-11-06 (date not yet confirmed by the company), EPS estimate USD —, revenue estimate $0K. All companies reporting that day: https://nexqual.com/earnings/2026-11-06
- Dividend: USD 4.27 a year (yield 5.95%), paid monthly; latest ex-dividend date 2026-10-15; annual dividends fell 15.8% a year 2022–2025.
- Short interest: 0.09% of float (as of 2026-10-15), 0.4 days to cover.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +7.1% | +160.3% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | +7.2% | +21.0% |
| Volatility (annualized) | 22.5% | 32.1% |
| Max drawdown | -16.3% (Dec 2025→Jan 2026) | -30.4% (Jan 2023→Oct 2023) |

## Dividends
Annual dividend rate USD 4.27 per share, yield 5.95% at the current price. Paid over the last 12 months: USD 4.506 in 12 payments (monthly).
Most recent ex-dividend date: Oct 15, 2026; payment date: Oct 29, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 6.9% to USD 0.355 per payment from USD 0.332, starting with the Oct 15, 2026 ex-dividend date.
Payout ratio 98% of earnings · 5-year average yield 8.39% · annual dividends fell 15.8% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-10-15 | USD 0.355 |
| 2026-09-15 | USD 0.332 |
| 2026-08-17 | USD 0.619 |
| 2026-07-15 | USD 0.429 |
| 2026-06-15 | USD 0.503 |
| 2026-05-15 | USD 0.498 |
| 2026-04-15 | USD 0.325 |
| 2026-03-16 | USD 0.286 |
Total by calendar year: 2022 USD 8.655 · 2023 USD 6.385 · 2024 USD 5.451 · 2025 USD 5.165.

## Short interest
12,427 shares sold short, 0.09% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 19,256 shares (-35.5%). Days to cover: 0.4 (short shares ÷ average daily volume).

## Peers (Oil & Gas Midstream)
TK (Teekay Corporation Ltd.) USD 14.9 +1.85% · NVGS (Navigator Holdings Ltd.) USD 21.71 +0.93% · FLNG (FLEX LNG Ltd.) USD 28.65 +1.34% · PBT (Permian Basin Royalty Trust) USD 32.46 -2.81% · GLP (Global Partners LP) USD 47.91 +1.33% · TEN (Tsakos Energy Navigation Ltd) USD 54.51 +1.34%

## More
Full page: https://nexqual.com/SBR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Sep 30, 2009 | $0.67 | $0.71 | Miss −5.6% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).