Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $169.97 million. The enterprise value is $332.69 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 7.99 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 7.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 36.89% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 19.26 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.47 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | $938,588 |
| Profits Per Employee | -$238,235 |
| Employee Count | 34 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, STRS has paid $404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.42, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 6,176 |
Short Selling Information
The latest short interest is 73,375, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 73,375 |
| Short Previous Month | 67,186 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 11.28 |
Income Statement
In the last 12 months, STRS had revenue of $31.91 million and -$8.10 million in losses. Loss per share was -$1.01.
| Revenue | 31.91M |
| Gross Profit | 4.09M |
| Operating Income | -16.90M |
| Pretax Income | -15.07M |
| Net Income | -8.10M |
| EBITDA | -10.66M |
| EBIT | -16.90M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $55.04 million in cash and $219.12 million in debt, giving a net cash position of -$164.08 million or -$20.52 per share.
| Cash & Cash Equivalents | 55.04M |
| Total Debt | 219.12M |
| Net Cash | -164.08M |
| Net Cash Per Share | -$20.52 |
| Equity (Book Value) | 332.09M |
| Book Value Per Share | 23.19 |
| Working Capital | 309.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.58 million and capital expenditures -$14.25 million, giving a free cash flow of -$41.83 million.
| Operating Cash Flow | -27.58M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | -41.83M |
| FCF Per Share | -$5.23 |
Full Cash Flow StatementMargins
Gross margin is 12.83%, with operating and profit margins of -52.96% and -25.38%.
| Gross Margin | 12.83% |
| Operating Margin | -52.96% |
| Pretax Margin | -47.22% |
| Profit Margin | -25.38% |
| EBITDA Margin | -33.41% |
| EBIT Margin | -52.96% |
| 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -4.80% |
| FCF Yield | -24.81% |
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 1:2.
| Last Split Date | May 29, 2001 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
STRS has an Altman Z-Score of 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |
