Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $127.87 million. The enterprise value is $318.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 8.07 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 8.07M |
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 41.32% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 66.00.
| PE Ratio | 66.00 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 162.59 |
| EV / Sales | 5.87 |
| EV / EBITDA | 178.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 5.25 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 54.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $57,529 |
| Employee Count | 34 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, STRS has paid $442,000 in taxes.
| Income Tax | 442,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.86% 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 | -30.86% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 6,583 |
Short Selling Information
The latest short interest is 75,734, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 75,734 |
| Short Previous Month | 71,727 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, STRS had revenue of $54.18 million and earned $1.96 million in profits. Earnings per share was $0.24.
| Revenue | 54.18M |
| Gross Profit | 16.73M |
| Operating Income | -3.78M |
| Pretax Income | -6.06M |
| Net Income | 1.96M |
| EBITDA | 1.78M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $20.18 million in cash and $210.34 million in debt, giving a net cash position of -$190.16 million or -$23.56 per share.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 210.34M |
| Net Cash | -190.16M |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | 297.57M |
| Book Value Per Share | 24.27 |
| Working Capital | 300.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.84 million and capital expenditures -$29.14 million, giving a free cash flow of -$34.98 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | -34.98M |
| FCF Per Share | -$4.33 |
Full Cash Flow StatementMargins
Gross margin is 30.88%, with operating and profit margins of -6.98% and 3.61%.
| Gross Margin | 30.88% |
| Operating Margin | -6.98% |
| Pretax Margin | -2.71% |
| Profit Margin | 3.61% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -6.98% |
| FCF Margin | n/a |