Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $237.56 million. The enterprise value is $324.13 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 7.98 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 7.98M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 37.32% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.05 |
| EV / Sales | 10.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.55 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | $879,824 |
| Profits Per Employee | $352,412 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, STRS has paid $5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 65.32% |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 1.32, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 21,179 |
Short Selling Information
The latest short interest is 105,872, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 105,872 |
| Short Previous Month | 108,003 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, STRS had revenue of $29.91 million and earned $11.98 million in profits. Earnings per share was $1.47.
| Revenue | 29.91M |
| Gross Profit | 2.70M |
| Operating Income | -19.06M |
| Pretax Income | 8.09M |
| Net Income | 11.98M |
| EBITDA | -12.09M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $74.29 million in cash and $159.02 million in debt, with a net cash position of -$84.73 million or -$10.61 per share.
| Cash & Cash Equivalents | 74.29M |
| Total Debt | 159.02M |
| Net Cash | -84.73M |
| Net Cash Per Share | -$10.61 |
| Equity (Book Value) | 347.08M |
| Book Value Per Share | 25.69 |
| Working Capital | 246.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.90 million and capital expenditures -$8.15 million, giving a free cash flow of -$38.04 million.
| Operating Cash Flow | -29.90M |
| Capital Expenditures | -8.15M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | -21.36M |
| Free Cash Flow | -38.04M |
| FCF Per Share | -$4.77 |
Full Cash Flow StatementMargins
Gross margin is 9.01%, with operating and profit margins of -63.72% and 40.05%.
| Gross Margin | 9.01% |
| Operating Margin | -63.72% |
| Pretax Margin | 27.03% |
| Profit Margin | 40.05% |
| EBITDA Margin | -40.42% |
| EBIT Margin | -63.72% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.01% |
| FCF Yield | -15.89% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |
