Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $217.76 million. The enterprise value is $491.48 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 8.09 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 37.88% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 134.73.
| PE Ratio | 134.73 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 306.79 |
| EV / Sales | 10.21 |
| EV / EBITDA | 967.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.66.
| Current Ratio | 4.48 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 64.46 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -0.65% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $48,545 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -288,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 1.21, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 12,776 |
Short Selling Information
The latest short interest is 60,946, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 60,946 |
| Short Previous Month | 71,643 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, STRS had revenue of $48.16 million and earned $1.60 million in profits. Earnings per share was $0.19.
| Revenue | 48.16M |
| Gross Profit | 15.37M |
| Operating Income | -5.05M |
| Pretax Income | -6.06M |
| Net Income | 1.60M |
| EBITDA | 508,000 |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $19.64 million in cash and $197.10 million in debt, giving a net cash position of -$177.47 million or -$21.95 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 197.10M |
| Net Cash | -177.47M |
| Net Cash Per Share | -$21.95 |
| Equity (Book Value) | 300.14M |
| Book Value Per Share | 24.28 |
| Working Capital | 280.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.36 million and capital expenditures -$32.75 million, giving a free cash flow of -$47.10 million.
| Operating Cash Flow | -14.36M |
| Capital Expenditures | -32.75M |
| Free Cash Flow | -47.10M |
| FCF Per Share | -$5.82 |
Full Cash Flow StatementMargins
Gross margin is 31.92%, with operating and profit margins of -10.49% and 3.33%.
| Gross Margin | 31.92% |
| Operating Margin | -10.49% |
| Pretax Margin | -5.14% |
| Profit Margin | 3.33% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -10.49% |
| FCF Margin | -185.39% |