Stratus Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	158	192	167	231	154	302
Market Cap Growth	8.06%	15.54%	-27.89%	49.84%	-48.88%	43.83%
Enterprise Value	244.18	419.74	427.12	493.73	318.92	448.4
Last Close Price	19.79	24.18	20.76	28.86	19.29	36.57
PE Ratio	7.51	16.45	86.50	-	-	5.30
PS Ratio	5.51	6.43	3.07	13.37	4.11	10.68
PB Ratio	0.75	0.94	0.86	1.21	0.74	1.91
P/TBV Ratio	0.76	0.96	0.87	1.21	0.77	1.92
EV/Sales Ratio	8.52	14.03	7.88	28.59	8.50	15.88
EV/EBITDA Ratio	-	23.63	125.33	-	-	4.79
EV/EBIT Ratio	-	38.90	-	-	-	5.36
Debt / Equity Ratio	0.46	0.46	0.60	0.65	0.51	0.58
Debt / EBITDA Ratio	25.49	8.95	52.20	-	-	1.29
Net Debt / Equity Ratio	0.41	0.41	0.81	0.83	0.48	0.61
Net Debt / EBITDA Ratio	13.76	4.77	46.27	-12.58	-23.93	1.03
Net Debt / FCF Ratio	-2.42	-2.23	-4.51	-1.64	-0.91	-1.32
Asset Turnover	0.05	0.05	0.10	0.04	0.08	0.05
Quick Ratio	3.67	1.43	0.40	1.41	1.69	0.13
Current Ratio	17.52	7.31	8.12	15.61	14.65	2.20
Return on Equity (ROE)	1.66%	0.87%	-0.64%	-4.77%	-2.94%	43.63%
Return on Assets (ROA)	-0.15%	3.25%	-0.29%	-3.16%	-1.48%	17.78%
Return on Invested Capital (ROIC)	-0.18%	3.69%	-0.31%	-3.59%	-1.69%	19.30%
Return on Capital Employed (ROCE)	-0.15%	2.17%	-0.44%	-3.69%	-2.00%	26.63%
Earnings Yield	13.60%	6.08%	1.16%	-	-	18.87%
Dividend Yield	25.26%	0.13%	0.22%	0.29%	24.38%	0.00%
Payout Ratio	189.79%	2.05%	19.22%	-5.02%	43.12%	0.00%
Buyback Yield / Dilution	-1.11%	0.51%	-2.41%	2.82%	1.02%	-1.24%
Total Shareholder Return	24.15%	0.64%	-2.19%	3.11%	25.40%	-1.24%

SEC Filings: 10-K · 10-Q