Stratus Properties Inc. (FRA:SR5)

Stratus Properties Statistics

Total Valuation

FRA:SR5 has a market cap or net worth of EUR 151.02 million. The enterprise value is 418.00 million.

Market Cap	151.02M
Enterprise Value	418.00M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	36.91%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	0.53
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.55
EV / Sales	15.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 19.26, with a Debt / Equity ratio of 0.66.

Current Ratio	19.26
Quick Ratio	3.25
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-5.24
Interest Coverage	-16.47

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	799,959
Profits Per Employee	-203,048
Employee Count	34
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

In the past 12 months, FRA:SR5 has paid 344,329 in taxes.

Income Tax	344,329
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.91%
50-Day Moving Average	16.95
200-Day Moving Average	15.70
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.63

Income Statement

In the last 12 months, FRA:SR5 had revenue of EUR 27.20 million and -6.90 million in losses. Loss per share was -0.86.

Revenue	27.20M
Gross Profit	3.49M
Operating Income	-14.40M
Pretax Income	-12.84M
Net Income	-6.90M
EBITDA	-9.09M
EBIT	-14.40M
Loss Per Share	-0.86

Balance Sheet

The company has 46.91 million in cash and 186.75 million in debt, giving a net cash position of -139.84 million.

Cash & Cash Equivalents	46.91M
Total Debt	186.75M
Net Cash	-139.84M
Net Cash Per Share	n/a
Equity (Book Value)	283.04M
Book Value Per Share	19.76
Working Capital	263.55M

Cash Flow

In the last 12 months, operating cash flow was -23.50 million and capital expenditures -12.14 million, giving a free cash flow of -35.65 million.

Operating Cash Flow	-23.50M
Capital Expenditures	-12.14M
Free Cash Flow	-35.65M
FCF Per Share	n/a

Margins

Gross margin is 12.83%, with operating and profit margins of -52.96% and -25.38%.

Gross Margin	12.83%
Operating Margin	-52.96%
Pretax Margin	-47.22%
Profit Margin	-25.38%
EBITDA Margin	-33.41%
EBIT Margin	-52.96%
FCF Margin	n/a

Dividends & Yields

FRA:SR5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	-4.57%
FCF Yield	-23.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SR5 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	1