Stratus Properties Statistics
Total Valuation
STRS has a market cap or net worth of $135.72 million. The enterprise value is $291.06 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STRS has 8.08 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 8.08M |
| Shares Outstanding | 8.08M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 37.28% |
| Float | 5.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 5.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.90 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$102,529 |
| Employee Count | 34 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, STRS has paid $783,000 in taxes.
| Income Tax | 783,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is 1.31, so STRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 10,188 |
Short Selling Information
The latest short interest is 71,474, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 71,474 |
| Short Previous Month | 62,571 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, STRS had revenue of $35.83 million and -$3.49 million in losses. Loss per share was -$0.43.
| Revenue | 35.83M |
| Gross Profit | 5.68M |
| Operating Income | -14.10M |
| Pretax Income | -6.06M |
| Net Income | -3.49M |
| EBITDA | -8.57M |
| EBIT | -14.10M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $59.39 million in cash and $214.73 million in debt, giving a net cash position of -$155.34 million or -$19.23 per share.
| Cash & Cash Equivalents | 59.39M |
| Total Debt | 214.73M |
| Net Cash | -155.34M |
| Net Cash Per Share | -$19.23 |
| Equity (Book Value) | 338.32M |
| Book Value Per Share | 23.74 |
| Working Capital | 262.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.30 million and capital expenditures -$20.16 million, giving a free cash flow of -$39.46 million.
| Operating Cash Flow | -19.30M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | -39.46M |
| FCF Per Share | -$4.88 |
Full Cash Flow StatementMargins
Gross margin is 15.86%, with operating and profit margins of -39.35% and -9.73%.
| Gross Margin | 15.86% |
| Operating Margin | -39.35% |
| Pretax Margin | -22.59% |
| Profit Margin | -9.73% |
| EBITDA Margin | -23.92% |
| EBIT Margin | -39.35% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -2.57% |
| FCF Yield | -29.07% |
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 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 1 |