Stratus Properties Statistics

Total Valuation

STRS has a market cap or net worth of $192.63 million. The enterprise value is $355.07 million.

Market Cap	192.63M
Enterprise Value	355.07M

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

STRS has 8.08 million shares outstanding. The number of shares has increased by 2.07% in one year.

Shares Outstanding	8.08M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+11.75%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	51.88%
Float	5.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.07
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.10%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	$1.15M
Profits Per Employee	-$171,758
Employee Count	33
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STRS has paid $464,000 in taxes.

Income Tax	464,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.17, so STRS's price volatility has been higher than the market average.

Beta (1Y)	1.17
52-Week Price Change	+9.50%
50-Day Moving Average	23.04
200-Day Moving Average	25.25
Relative Strength Index (RSI)	52.11
Average Volume (30 Days)	5,826

Short Selling Information

The latest short interest is 64,378, so 0.80% of the outstanding shares have been sold short.

Short Interest	64,378
Short Previous Month	63,307
Short % of Shares Out	0.80%
Short % of Float	1.16%
Short Ratio (days to cover)	13.61

Income Statement

In the last 12 months, STRS had revenue of $37.98 million and -$5.67 million in losses. Loss per share was -$0.59.

Revenue	37.98M
Gross Profit	7.25M
Operating Income	-7.67M
Pretax Income	-6.06M
Net Income	-5.67M
EBITDA	-1.33M
EBIT	-6.06M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $21.53 million in cash and $183.97 million in debt, giving a net cash position of -$162.44 million or -$20.11 per share.

Cash & Cash Equivalents	21.53M
Total Debt	183.97M
Net Cash	-162.44M
Net Cash Per Share	-$20.11
Equity / Book Value	197.57M
Book Value Per Share	24.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.30 million and capital expenditures -$44.10 million, giving a free cash flow of -$70.40 million.

Operating Cash Flow	-26.30M
Capital Expenditures	-44.10M
Free Cash Flow	-70.40M
FCF Per Share	-$8.77

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of -20.19% and -14.93%.

Gross Margin	19.08%
Operating Margin	-20.19%
Pretax Margin	-15.96%
Profit Margin	-14.93%
EBITDA Margin	-3.50%
EBIT Margin	-15.96%
FCF Margin	-185.39%

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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-2.94%
FCF Yield	-36.55%

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