Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of 150.16 million. The enterprise value is 375.07 million.
| Market Cap | 150.16M |
| Enterprise Value | 375.07M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
STRS has 7.98 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 31.05% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.46 |
| EV / Sales | 13.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.66 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 843,000 |
| Profits Per Employee | 631,882 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, STRS has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.15, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 20.97 |
| Average Volume (20 Days) | 105,236 |
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) | 1.18 |
Income Statement
In the last 12 months, STRS had revenue of 28.66 million and earned 21.48 million in profits. Earnings per share was 2.63.
| Revenue | 28.66M |
| Gross Profit | 589,000 |
| Operating Income | -22.76M |
| Pretax Income | 27.44M |
| Net Income | 21.48M |
| EBITDA | -15.74M |
| EBIT | -22.76M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 73.54 million in cash and 159.75 million in debt, with a net cash position of -86.21 million or -10.80 per share.
| Cash & Cash Equivalents | 73.54M |
| Total Debt | 159.75M |
| Net Cash | -86.21M |
| Net Cash Per Share | -10.80 |
| Equity (Book Value) | 350.43M |
| Book Value Per Share | 26.52 |
| Working Capital | 255.47M |
Cash Flow
In the last 12 months, operating cash flow was -32.00 million and capital expenditures -3.66 million, giving a free cash flow of -35.66 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -3.66M |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | -67.20M |
| Free Cash Flow | -35.66M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 2.05%, with operating and profit margins of -79.41% and 74.96%.
| Gross Margin | 2.05% |
| Operating Margin | -79.41% |
| Pretax Margin | 95.73% |
| Profit Margin | 74.96% |
| EBITDA Margin | -54.90% |
| EBIT Margin | -79.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 26.54%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 26.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.05% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 25.43% |
| Earnings Yield | 14.31% |
| FCF Yield | -23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | May 29, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
STRS has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 2 |