Sabine Royalty Trust (SBR) vs Tsakos Energy Navigation Ltd (TEN)

Sabine Royalty Trust and Tsakos Energy Navigation Ltd are both Oil & Gas Midstream companies. Tsakos Energy Navigation Ltd is the larger, with a market value of $1.4B against $1.1B — 1.3× the size. Tsakos Energy Navigation Ltd trades at the lower P/E: 7.5× against 14.7×. Tsakos Energy Navigation Ltd grew revenue faster over the last twelve months: 23.2% against −2.95%. Sabine Royalty Trust has the higher net margin (94.7% vs 30.8%) and the lower return on invested capital (0.00% vs 7.05%). Both pay a dividend; Sabine Royalty Trust yields more (9.97% vs 4.18%). Across the 21 metrics below, Sabine Royalty Trust leads on 13 and Tsakos Energy Navigation Ltd on 8.

Valuation

Metric SBR TEN Oil & Gas Midstream median
P/E 14.65 7.53 13.19
P/S 13.88 1.44 2.60
P/B n/m 0.68 2.08
Price to free cash flow n/m n/m 10.14
EV/EBITDA 14.52 7.25 8.11
EV/Sales 13.75 3.13 3.89
Earnings yield 6.83% 13.28% 6.83%
Free cash flow yield 0.00% (19.20%) 6.94%

Profitability

Metric SBR TEN Oil & Gas Midstream median
Gross margin 100.00% 61.58% 58.81%
Operating margin 94.71% 43.17% 32.14%
Net margin 94.71% 30.77% 21.16%
Free cash flow margin 0.00% (27.72%) 10.15%
Return on equity 0.00% 15.61% 11.30%
Return on assets 806.27% 7.22% 5.00%
Return on invested capital 0.00% 7.05% 6.13%

Growth

Metric SBR TEN Oil & Gas Midstream median
Revenue growth (TTM) (2.95%) 23.23% 15.44%
EPS growth (last fiscal year) (7.69%) (11.53%) —
Revenue growth, 5-year CAGR 16.35% 4.40% 8.96%
Net income growth, 5-year CAGR 17.13% 0.00% 0.00%

Health

Metric SBR TEN Oil & Gas Midstream median
Debt to equity 0.00 1.02 0.78
Current ratio 7.25 1.40 1.19
Net debt to EBITDA (0.10) 3.89 3.42

Dividend

Metric SBR TEN Oil & Gas Midstream median
Dividend yield 9.97% 4.18% 7.29%
Payout ratio 1.00 0.05 0.64

Size

Metric SBR TEN Oil & Gas Midstream median
Market cap 1.06b 1.38b 3.61b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack