Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $148.70 million. The enterprise value is $360.01 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 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 (%) | 9.55% |
| Owned by Institutions (%) | 37.09% |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.00 |
| 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 -27.54% in the last 52 weeks. The beta is 1.29, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 7,214 |
Short Selling Information
The latest short interest is 72,911, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 72,911 |
| Short Previous Month | 70,143 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 10.36 |
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 |
Dividends & Yields
STRS 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -3.68% |
| FCF Yield | -34.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on May 29, 2001. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | May 29, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
STRS has an Altman Z-Score of 1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 1 |