SJT

San Juan Basin Royalty Trust

SJT.US sjbrt.com
3.05
-0.03 (-0.97%)
USD · NYSE
52-week range
2.37
6.61
Trading at 16% of the 52-week range
Market Cap
137.96M
P/E Ratio
0.00
Forward P/E
11.59
Book Value
0.04
Div. Yield
N/A
% Institutions
37.60%
% Insiders
0.00%

1 Year

-47.6%

3 Year

-52.1%

10 Year

+10.9%
Description

San Juan Basin Royalty Trust operates as an express trust in Texas. It has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. The company also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. San Juan Basin Royalty Trust was incorporated in 1980 and is based in Dallas, Texas.

Company Information

Company Name
San Juan Basin Royalty Trust
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: US7982411057
CIK: 0000319655
CUSIP: 798241105
Currency: USD
Full Time Employees: 0
Phone: 866 809 4553
Website: sjbrt.com
Fiscal Year End: December
IPO Date: Oct 29, 1987
Description:

San Juan Basin Royalty Trust operates as an express trust in Texas. It has a 75% net overriding royalty interest in Southland's oil and natural gas interests in properties located in the San Juan Basin in northwestern New Mexico. The company also owns subject interests consist of working interests, royalty interests, overriding royalty interests, and other contractual rights in 119,000 net-producing acres in San Juan, Rio Arriba, and Sandoval Counties of northwestern New Mexico. San Juan Basin Royalty Trust was incorporated in 1980 and is based in Dallas, Texas.

Address:

3838 Oak Lawn Avenue, Dallas, TX, United States, 75219

People

Directors & Officers

Name Title Year Born
Mr. Joshua R. Peterson Senior VP & Trust Officer of Compass Bank NA

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Horizon Asset Management Inc/ny 6.98M Mar 31, 2026 14.97% $0.36 12.00%
Morgan Stanley - Brokerage Accounts 1.62M Mar 31, 2026 3.47% $0.00 39.86%
Cannell Capital LLC 1.21M Jun 30, 2026 2.60% $2.61 33.35%
Moors & Cabot Inc 859.19K Jun 30, 2026 1.84% $0.11 0.86%
Punch & Associates Inv Mgmt Inc 641.41K Jun 30, 2026 1.38% $0.10 -31.71%
Marshall Wace Asset Management Ltd 393.64K Mar 31, 2026 0.84% $0.00 0.00%
LPL Financial Corp 380.21K Mar 31, 2026 0.82% $0.00 -6.61%
Lesa Sroufe & Company Inc 346.87K Mar 31, 2026 0.74% $1.14 1.90%
Mcdaniel Terry & Co 318.08K Jun 30, 2026 0.68% $0.08 0.00%
Advisory Services Network, LLC 240.38K Jun 30, 2026 0.52% $0.01 -0.83%
Mraz, Amerine & Associates, Inc 184.24K Jun 30, 2026 0.40% $0.08 0.00%
Kingswood Wealth Advisors LLC 155.45K Jun 30, 2026 0.33% $0.02 -6.33%
Citadel Advisors Llc 154.24K Mar 31, 2026 0.33% $0.00 -36.20%
Pingora Partners LLC 135.06K Mar 31, 2026 0.29% $0.38 0.00%
Beacon Pointe Advisors, LLC 118.33K Mar 31, 2026 0.25% $0.00 596.08%
XTX Topco Ltd 95.89K Mar 31, 2026 0.21% $0.01 17.34%
Advisor Group Holdings, Inc. 88.25K Mar 31, 2026 0.19% $0.00 250.23%
Susquehanna International Group, LLP 80.31K Mar 31, 2026 0.17% $0.00 -14.65%
Wells Fargo & Co 74.42K Mar 31, 2026 0.16% $0.00 -0.32%
Royal Bank of Canada 70.60K Mar 31, 2026 0.15% $0.00 2.43%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Horizon Core Value - Strategy 2.42M 5.19% ▲ 8.01% Jun 30, 2026
2 Horizon Large Cap Institutional 2.42M 5.19% ▲ 0.00% Jun 30, 2026
3 Horizon Kinetics Inflation Bnfcrs ETF 1.28M 2.75% ▲ 0.00% Aug 31, 2026
4 Kinetics All-Cap Equity 306.54K 0.66% ▼ 6.18% Jun 30, 2026
5 Pinnacle Value 257.30K 0.55% ▲ 88.11% Jun 30, 2026
6 Horizon Research Select - Strategy 108.35K 0.23% ▼ 3.56% Jun 30, 2026
7 Horizon Research Select Instl 108.35K 0.23% ▼ 3.56% Jun 30, 2026
8 Horizon Kinetics Energy Remediation ETF 10.98K 0.02% ▲ 0.00% Aug 31, 2026
9 Kovitz ValuePlus 37.00 0.00% ▲ 0.00% Mar 31, 2026

Financial Highlights

Market Cap: $137.96M
PEG Ratio: $0.72
Book Value: $0.04
Earnings/Share: $-0.02
Profit Margin: 0.00%
Operating Margin: -107,810.86%
ROA (TTM): -18.65%
ROE (TTM): -36.80%
Revenue (TTM): $1.05K
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): -88.60%
Revenue Growth (YOY): -93.80%

Valuation Metrics

Enterprise Value: $144.50M
Trailing P/E: 0.00
Forward P/E: 11.59

Shares Statistics

Shares Outstanding: 46.61M
Shares Float: 39.11M
% Insiders: 0.00%
% Institutions: 37.60%
Short % Float: 2.78%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$11.89K
Gross Profit
subtotal
$11.89K
SG&A
adjust
$-1.14B
Operating Income
subtotal
$-387.81K
Net Income
subtotal
$-387.81K

Earnings Per Share (EPS) History

Financial Ratios

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