Stratus Properties Statistics

Total Valuation

STRS has a market cap or net worth of $181.63 million. The enterprise value is $340.23 million.

Market Cap	181.63M
Enterprise Value	340.23M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, before market open.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

STRS has 8.07 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Shares Outstanding	8.07M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-11.48%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	53.62%
Float	5.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.52
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-8.50%
Return on Assets (ROA)	-3.30%
Return on Capital (ROIC)	-4.43%
Revenue Per Employee	$523,333
Profits Per Employee	-$499,788
Employee Count	33
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STRS has paid $1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 1.19, so STRS's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	+4.74%
50-Day Moving Average	22.44
200-Day Moving Average	25.77
Relative Strength Index (RSI)	50.87
Average Volume (30 Days)	6,496

Short Selling Information

The latest short interest is 59,949, so 0.74% of the outstanding shares have been sold short.

Short Interest	59,949
Short Previous Month	65,752
Short % of Shares Out	0.74%
Short % of Float	1.08%
Short Ratio (days to cover)	9.83

Income Statement

In the last 12 months, STRS had revenue of $17.27 million and -$16.49 million in losses. Loss per share was -$1.85.

Revenue	17.27M
Gross Profit	-1.78M
Operating Income	-16.95M
Pretax Income	-14.97M
Net Income	-16.49M
EBITDA	-10.71M
EBIT	-14.97M
Loss Per Share	-$1.85

Full Income Statement

Balance Sheet

The company has $32.43 million in cash and $191.03 million in debt, giving a net cash position of -$158.60 million or -$19.66 per share.

Cash & Cash Equivalents	32.43M
Total Debt	191.03M
Net Cash	-158.60M
Net Cash Per Share	-$19.66
Equity / Book Value	191.48M
Book Value Per Share	23.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$51.25 million and capital expenditures -$45.96 million, giving a free cash flow of -$97.22 million.

Operating Cash Flow	-51.25M
Capital Expenditures	-45.96M
Free Cash Flow	-97.22M
FCF Per Share	-$12.16

Full Cash Flow Statement

Margins

Gross margin is -10.30%, with operating and profit margins of -98.12% and -95.50%.

Gross Margin	-10.30%
Operating Margin	-98.12%
Pretax Margin	-86.68%
Profit Margin	-95.50%
EBITDA Margin	-62.03%
EBIT Margin	-86.68%
FCF Margin	-562.92%

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	2.82%
Shareholder Yield	2.82%
Earnings Yield	-9.08%
FCF Yield	-53.52%

Dividend Details

Analyst 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

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

Altman Z-Score	n/a
Piotroski F-Score	1