A Business at a Glance
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STRATUS PROPERTIES INC
STRS
$162M
Mkt Cap
$19.82
-0.20%
STRATUS PROPERTIES INC (STRS) has a current P/E ratio of 82.6, compared to its historical median P/E of 29.9. The stock is currently considered Expensive based on its historical valuation range.
STRATUS PROPERTIES INC (STRS) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
STRATUS PROPERTIES INC (STRS) has a market capitalization of $162M. It is classified as a small-cap stock.
Yes, STRATUS PROPERTIES INC (STRS) pays a dividend with a trailing twelve-month yield of 0.15%. The company also returns capital through share buybacks, with a buyback yield of 1.95%.
Based on historical P/E analysis, STRATUS PROPERTIES INC (STRS) appears expensive. The current P/E of 82.6 is 176% above its historical median of 29.9. The estimated fair value CAGR (P/E method) is -31.2%.
STRATUS PROPERTIES INC (STRS) operates in the Land Subdividers & Developers (No Cemeteries) industry, within the Real Estate sector.
STRATUS PROPERTIES INC (STRS) reported annual revenue of $30 million in its most recent fiscal year, based on SEC EDGAR filings.
STRATUS PROPERTIES INC operates in the Land Subdividers & Developers (No Cemeteries) industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 30M | 30M | 54M | 17M | - | - |
| Net Income | 12M | 12M | 2.0M | -15M | 90M | 57M |
| EPS | $1.47 | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 |
| Free Cash Flow | -38M | -38M | -35M | -97M | 447K | 34M |
| ROIC | 3.6% | 3.0% | 0.7% | -5.5% | 39.6% | 35.9% |
| Gross Margin | 53.4% | 53.4% | 23.6% | 50.7% | - | - |
| Debt/Equity | 0.37 | 0.37 | 0.26 | 0.50 | 0.22 | 0.29 |
| Dividends/Share | $0.03 | $0.03 | $0.05 | $0.08 | $4.67 | $0.00 |
| Operating Income | 11M | 11M | -2.2M | -17M | -7.8M | 84M |
| Operating Margin | 36.1% | 36.1% | -4.0% | -98.1% | - | - |
| ROE | 5.9% | 6.0% | 1.0% | -7.4% | 49.5% | 44.7% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 94M | 81M | 80M | 80M | 25M | 92M | 44M | N/A | N/A | 17M | 54M | 30M | 30M |
| Gross Margin | 7.6% | 5.3% | 6.5% | 51.5% | 3.4% | 32.4% | 8.6% | N/A | N/A | 50.7% | 23.6% | 53.4% | 53.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 7.9M | 8.1M | 12M | 11M | 10M | 12M | 14M | 25M | 18M | 15M | 15M | 15M | 15M |
| EBIT | 10M | 26M | 1.2M | 23M | -7.2M | 10M | -6.7M | 84M | -7.8M | -17M | -2.2M | 11M | 11M |
| Op. Margin | 11.0% | 31.8% | 1.5% | 28.9% | -29.0% | 11.0% | -15.0% | N/A | N/A | -98.1% | -4.0% | 36.1% | 36.1% |
| Net Income | 13M | 12M | -6.0M | 3.9M | -4.0M | -2.5M | -23M | 57M | 90M | -15M | 2.0M | 12M | 12M |
| Net Margin | 14.2% | 15.1% | -7.5% | 4.8% | -15.9% | -2.7% | -51.4% | N/A | N/A | -85.7% | 3.6% | 40.1% | 40.1% |
| Non-Recurring | 0 | 21M | 0 | 25M | 0 | 5.7M | 0 | 108M | 5.5M | 0 | 1.6M | 33M | 33M |
| Returns on Capital | |||||||||||||
| ROIC | 8.2% | 7.4% | 0.3% | 3.8% | -1.3% | 5.1% | -3.7% | 35.9% | 39.6% | -5.5% | 0.7% | 3.0% | 3.6% |
| ROE | 10.3% | 8.9% | -4.5% | 3.0% | -3.2% | -2.0% | -20.7% | 44.7% | 49.5% | -7.4% | 1.0% | 6.0% | 5.9% |
| ROA | 3.6% | 2.9% | -1.4% | 0.9% | -0.9% | -0.5% | -4.1% | 10.6% | 18.3% | -3.1% | 0.4% | 2.2% | 2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -22M | -1.8M | -3.7M | 13M | -32M | -2.4M | -4.1M | 54M | 55M | -51M | -5.8M | -30M | -30M |
| Free Cash Flow | -28M | -57M | -32M | -21M | -94M | -65M | -10M | 34M | 447K | -97M | -35M | -38M | -38M |
| Owner Earnings | -31M | -11M | -13M | 4.9M | -47M | -12M | -23M | 44M | 50M | -57M | -13M | -38M | -38M |
| CapEx | 6.8M | 55M | 28M | 34M | 62M | 63M | 6.2M | 20M | 55M | 46M | 29M | 8.1M | 8.1M |
| Maint. CapEx | 9.0M | 8.7M | 8.1M | 7.9M | 15M | 9.8M | 19M | 10.0M | 3.6M | 4.3M | 5.6M | 7.0M | 7.0M |
| Growth CapEx | 0 | 46M | 20M | 26M | 46M | 53M | 0 | 9.6M | 51M | 42M | 24M | 1.2M | 1.2M |
| D&A | 9.0M | 8.7M | 8.1M | 7.9M | 15M | 9.8M | 19M | 10.0M | 3.6M | 4.3M | 5.6M | 7.0M | 7.0M |
| CapEx/OCF | N/A | N/A | N/A | 266.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 8.1M | 32K | 31K | 10K | 0 | 39M | 678K | 376K | 246K | 246K |
| Dividend Yield | N/A | N/A | N/A | 3.9% | 0.0% | 0.0% | 0.0% | N/A | 15.8% | 0.3% | 0.2% | N/A | 0.2% |
| Share Buybacks | 679K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 2.1M | 1.6M | 3.1M | 3.1M |
| Buyback Yield | 0.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.0% | 0.9% | 1.0% | 0.0% | 1.9% |
| Stock-Based Comp | 480K | 528K | 719K | 12K | 7K | 10K | 4K | 5K | 1.7M | 1.9M | 1.7M | 1.3M | 1.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -1.9M | 244M | 278M | 207M | 127M | 23M | 117M | 21M | 8.1M | 64M | 30M | 912K | 912K |
| Cash & Equiv. | 30M | 17M | 14M | 15M | 7.9M | 19M | 9.3M | 24M | 38M | 31M | 20M | 74M | 74M |
| Long-Term Debt | 28M | 261M | 291M | 221M | 135M | 43M | 126M | 46M | 46M | 95M | 50M | 75M | 75M |
| Debt/Equity | 0.20 | 1.91 | 2.22 | 1.74 | 1.09 | 0.35 | 1.27 | 0.29 | 0.22 | 0.50 | 0.26 | 0.37 | 0.37 |
| Interest Coverage | 2.8 | 6.3 | 0.1 | 3.4 | -1.6 | 1.4 | -0.8 | 26.2 | -517.5 | N/A | N/A | 7.1 | 7.1 |
| Equity | 136M | 137M | 131M | 127M | 124M | 121M | 99M | 158M | 207M | 191M | 195M | 204M | 204M |
| Total Assets | 400M | 430M | 452M | 406M | 496M | 561M | 544M | 541M | 445M | 518M | 533M | 563M | 563M |
| Total Liabilities | 228M | 293M | 321M | 279M | 350M | 427M | 434M | 333M | 173M | 223M | 235M | 216M | 216M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -47M | -35M | -41M | -37M | -41M | -44M | -66M | -9.0M | 41M | 27M | 29M | 41M | 41M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 22M | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 1.66 | 1.51 | -0.74 | 0.47 | -0.49 | -0.30 | -2.78 | 6.90 | 10.99 | -1.85 | 0.24 | 1.47 | 1.47 |
| Owner EPS | -3.84 | -1.37 | -1.54 | 0.59 | -5.83 | -1.48 | -2.77 | 5.25 | 6.07 | -7.18 | -1.61 | -4.68 | -4.68 |
| Book Value | 16.90 | 16.94 | 16.15 | 15.43 | 15.26 | 14.74 | 12.07 | 19.01 | 25.19 | 23.92 | 23.89 | 25.09 | 25.09 |
| Cash Flow/Share | -2.67 | -0.22 | -0.46 | 1.55 | -3.92 | -0.29 | -0.50 | 6.45 | 6.72 | -6.40 | -0.72 | -3.67 | 2.33 |
| Dividends/Share | N/A | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.08 | 0.05 | 0.03 | 0.03 |
| Shares Out. | 8.1M | 8.1M | 8.1M | 8.3M | 8.1M | 8.2M | 8.2M | 8.3M | 8.2M | 8.0M | 8.2M | 8.2M | 8.2M |
| Valuation | |||||||||||||
| P/E Ratio | 6.9 | 10.1 | N/A | 55.3 | N/A | N/A | N/A | 4.6 | 1.8 | N/A | 82.7 | N/A | 13.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 354.7 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 14.2 | 425.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.1 |
| Price/Book | 0.5 | 0.9 | 1.7 | 1.7 | 1.4 | 1.8 | 1.7 | 1.7 | 0.8 | 1.2 | 0.8 | N/A | 0.8 |
| Price/Sales | 1.1 | 1.2 | 1.9 | 2.6 | 12.6 | 13.9 | 7.0 | N/A | N/A | N/A | 5.7 | N/A | 5.4 |
| FCF Yield | -30.5% | -46.5% | -14.3% | -9.9% | -54.2% | -29.3% | -6.0% | 12.8% | 0.3% | -41.4% | -21.6% | N/A | -23.5% |
| Market Cap | 93M | 122M | 223M | 214M | 173M | 221M | 172M | 266M | 159M | 235M | 162M | 0 | 162M |
| Avg. Price | 13.16 | 12.53 | 19.24 | 25.29 | 26.06 | 23.36 | 19.16 | 25.83 | 29.85 | 24.46 | 24.32 | 0.00 | 19.82 |
| Year-End Price | 11.53 | 15.18 | 27.51 | 25.97 | 21.31 | 26.96 | 20.98 | 31.99 | 19.27 | 29.36 | 19.85 | 0.00 | 19.82 |
STRATUS PROPERTIES INC passes 3 of 9 quality checks, indicating weak fundamentals.
STRATUS PROPERTIES INC trades at 82.6x trailing earnings, compared to its 15-year median P/E of 29.9x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 14.7% with a gross margin of 42.6%. Total shareholder yield (dividends + buybacks) is 2.1%. At current prices, the estimated annualized return to fair value is -1.5%.
STRATUS PROPERTIES INC (STRS) has a net profit margin of 40.1%. This is a strong margin indicating high profitability.
STRATUS PROPERTIES INC (STRS) generated $-38 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
STRATUS PROPERTIES INC (STRS) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
STRATUS PROPERTIES INC (STRS) reported earnings per share (EPS) of $1.47 in its most recent fiscal year.
STRATUS PROPERTIES INC (STRS) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
STRATUS PROPERTIES INC (STRS) has a 5-year average gross margin of 42.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for STRATUS PROPERTIES INC (STRS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STRATUS PROPERTIES INC (STRS) has a book value per share of $25.09, based on its most recent annual SEC filing.