Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $142.24 million. The enterprise value is $353.55 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 8.07 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 38.84% |
| Float | 5.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.76.
| Current Ratio | 5.90 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | $962,324 |
| Profits Per Employee | -$160,912 |
| Employee Count | 34 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, STRS has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.26, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 6,210 |
Short Selling Information
The latest short interest is 68,024, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 68,024 |
| Short Previous Month | 75,734 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 9.43 |
Income Statement
In the last 12 months, STRS had revenue of $32.72 million and -$5.47 million in losses. Loss per share was -$0.68.
| Revenue | 32.72M |
| Gross Profit | 8.83M |
| Operating Income | -11.26M |
| Pretax Income | -6.06M |
| Net Income | -5.47M |
| EBITDA | -5.71M |
| EBIT | -11.26M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $12.01 million in cash and $223.31 million in debt, giving a net cash position of -$211.31 million or -$26.17 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 223.31M |
| Net Cash | -211.31M |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 292.58M |
| Book Value Per Share | 23.72 |
| Working Capital | 311.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.88 million and capital expenditures -$25.52 million, giving a free cash flow of -$51.40 million.
| Operating Cash Flow | -25.88M |
| Capital Expenditures | -25.52M |
| Free Cash Flow | -51.40M |
| FCF Per Share | -$6.37 |
Full Cash Flow StatementMargins
Gross margin is 27.00%, with operating and profit margins of -34.42% and -16.72%.
| Gross Margin | 27.00% |
| Operating Margin | -34.42% |
| Pretax Margin | -27.48% |
| Profit Margin | -16.72% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -34.42% |
| FCF Margin | n/a |