Head to Head Analysis: SandRidge Mississippian Trust I (SDT) vs. The Competition
SandRidge Mississippian Trust I (NYSE: SDT) is one of 228 public companies in the “Oil & Gas Exploration and Production” industry, but how does it compare to its competitors? We will compare SandRidge Mississippian Trust I to related companies based on the strength of its analyst recommendations, risk, profitability, earnings, valuation, dividends and institutional ownership.
Risk and Volatility
SandRidge Mississippian Trust I has a beta of 0.74, suggesting that its stock price is 26% less volatile than the S&P 500. Comparatively, SandRidge Mississippian Trust I’s competitors have a beta of 1.39, suggesting that their average stock price is 39% more volatile than the S&P 500.
1.2% of SandRidge Mississippian Trust I shares are owned by institutional investors. Comparatively, 61.8% of shares of all “Oil & Gas Exploration and Production” companies are owned by institutional investors. 12.6% of shares of all “Oil & Gas Exploration and Production” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
This is a breakdown of current recommendations for SandRidge Mississippian Trust I and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|SandRidge Mississippian Trust I||0||0||0||0||N/A|
|SandRidge Mississippian Trust I Competitors||1472||7685||12428||259||2.53|
As a group, “Oil & Gas Exploration and Production” companies have a potential upside of 38.95%. Given SandRidge Mississippian Trust I’s competitors higher possible upside, analysts plainly believe SandRidge Mississippian Trust I has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares SandRidge Mississippian Trust I and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|SandRidge Mississippian Trust I||$18.14 million||$15.26 million||5.00|
|SandRidge Mississippian Trust I Competitors||$1.86 billion||-$439.03 million||-22.84|
SandRidge Mississippian Trust I’s competitors have higher revenue, but lower earnings than SandRidge Mississippian Trust I. SandRidge Mississippian Trust I is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
SandRidge Mississippian Trust I pays an annual dividend of $0.18 per share and has a dividend yield of 16.4%. SandRidge Mississippian Trust I pays out 81.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Oil & Gas Exploration and Production” companies pay a dividend yield of 1.7% and pay out 177.6% of their earnings in the form of a dividend. SandRidge Mississippian Trust I is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.
This table compares SandRidge Mississippian Trust I and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|SandRidge Mississippian Trust I||68.23%||20.24%||20.24%|
|SandRidge Mississippian Trust I Competitors||-451.03%||24.75%||6.41%|
SandRidge Mississippian Trust I Company Profile
SandRidge Mississippian Trust I is a statutory trust formed by and among SandRidge Energy, Inc. (SandRidge), The Bank of New York Mellon Trust Company, N.A., and The Corporation Trust Company. Sandridge offers various services to the Company, such as the operation of its development wells; remittance of net proceeds from the sale of associated production to the Company; administrative services, such as accounting, tax preparation, bookkeeping and informational services performed on behalf of the Company, and derivative agreement services related to production. The Company holds Royalty Interests in specified oil and natural gas properties located in the Mississippian formation in Alfalfa, Garfield, Grant and Woods counties in Oklahoma. The Mississippian formation is a carbonate hydrocarbon system located on the Anadarko Shelf. The top of the formation lies stratigraphically between the Pennsylvanian-aged Morrow formation and the Devonian-aged Woodford Shale formation.
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