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Navigator Holdings Ltd. (NVGS) vs Sabine Royalty Trust (SBR)

Navigator Holdings Ltd. and Sabine Royalty Trust are both Oil & Gas Midstream companies. Navigator Holdings Ltd. is the larger, with a market value of $1.2B against $960.2M — 1.2× the size. Navigator Holdings Ltd. trades at the lower P/E: 6.6× against 13.6×. Navigator Holdings Ltd. grew revenue faster over the last twelve months: 6.62% against −2.95%. Sabine Royalty Trust has the higher net margin (94.7% vs 30.1%) and the lower return on invested capital (0.00% vs 5.28%). Both pay a dividend; Sabine Royalty Trust yields more (6.77% vs 1.43%). Across the 21 metrics below, Navigator Holdings Ltd. leads on 11 and Sabine Royalty Trust on 10.

Valuation

Metric NVGS SBR Oil & Gas Midstream median
P/E 6.55 13.58 11.68
P/S 1.95 12.86 2.39
P/B 0.90 n/m 1.68
Price to free cash flow 3.73 n/m 8.52
EV/EBITDA 5.98 13.45 9.03
EV/Sales 2.75 12.74 3.43
Earnings yield 15.26% 7.37% 7.78%
Free cash flow yield 26.80% 0.00% 7.11%

Profitability

Metric NVGS SBR Oil & Gas Midstream median
Gross margin 53.38% 100.00% 54.87%
Operating margin 25.02% 94.71% 34.73%
Net margin 30.06% 94.71% 20.12%
Free cash flow margin 52.18% 0.00% 14.43%
Return on equity 14.27% 0.00% 11.73%
Return on assets 8.17% 806.27% 4.43%
Return on invested capital 5.28% 0.00% 6.10%

Growth

Metric NVGS SBR Oil & Gas Midstream median
Revenue growth (TTM) 6.62% (2.95%) 14.88%
EPS growth (last fiscal year) 23.53% (7.69%) (7.78%)
Revenue growth, 5-year CAGR 12.04% 16.35% 10.05%
Net income growth, 5-year CAGR 0.00% 17.13% 0.00%

Health

Metric NVGS SBR Oil & Gas Midstream median
Debt to equity 0.57 0.00 0.77
Current ratio 1.38 7.25 1.19
Net debt to EBITDA 2.48 (0.10) 3.46

Dividend

Metric NVGS SBR Oil & Gas Midstream median
Dividend yield 1.43% 6.77% 4.94%
Payout ratio 0.09 0.92 0.73

Size

Metric NVGS SBR Oil & Gas Midstream median
Market cap 1.19b 960.20m 3.56b

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