STRS Stratus Properties Inc

Price (delayed)

$16.89

Market cap

$136.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$290.8M

Stratus is a diversified real estate company engaged primarily in the acquisition, entitlement, development, management, operation and sale of commercial and multi-family and single-family residential real estate properties, and the ...

Highlights

STRS's EPS is up by 35% since the previous quarter

Stratus Properties's net income has shrunk by 122% YoY but it has increased by 5% QoQ

The revenue is down by 17% YoY but it is up by 10% QoQ

Stratus Properties's gross profit has plunged by 98% YoY and by 95% from the previous quarter

Stratus Properties's gross margin has plunged by 98% YoY and by 96% from the previous quarter

Sector: Real Estate

Industry: Real Estate - Diversified

Website: http://www.stratusproperties.com

Peers: TRC

Key stats

What are the main financial stats of STRS

Market

Shares outstanding

8.08M

Market cap

$136.45M

Enterprise value

$290.8M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.71

Price to sales (P/S)

3.81

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.12

Earnings

Revenue

$35.83M

Gross profit

$153,000

Operating income

-$7.47M

Net income

-$8.88M

EBIT

-$7.82M

EBITDA

-$2.29M

Free cash flow

-$39.46M

Per share

EPS

-$0.45

EPS diluted

-$0.44

Free cash flow per share

-$4.88

Book value per share

$23.77

Revenue per share

$4.43

TBVPS

$71.12

Balance sheet

Total assets

$574.82M

Total liabilities

$236.5M

Debt

$214.73M

Equity

$191.91M

Working capital

N/A

Liquidity

Debt to equity

1.12

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-67.43

Margins

EBITDA margin

-6.4%

Gross margin

0.4%

Net margin

-24.8%

Operating margin

-20.9%

Efficiency

Return on assets

-0.5%

Return on equity

-1.3%

Return on invested capital

-1.1%

Return on capital employed

N/A

Return on sales

-21.8%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

STRS stock price

How has the Stratus Properties stock price performed over time

Intraday

4.65%

1 week

8.41%

1 month

-11.06%

1 year

-28.43%

YTD

-18.64%

QTD

-10.54%

Financial performance

How have Stratus Properties's revenue and profit performed over time

Revenue

$35.83M

Gross profit

$153,000

Operating income

-$7.47M

Net income

-$8.88M

Gross margin

0.4%

Net margin

-24.8%

Stratus Properties's net margin has plunged by 167% YoY but it has increased by 13% from the previous quarter

Stratus Properties's net income has shrunk by 122% YoY but it has increased by 5% QoQ

Stratus Properties's gross profit has plunged by 98% YoY and by 95% from the previous quarter

Stratus Properties's gross margin has plunged by 98% YoY and by 96% from the previous quarter

Price vs fundamentals

How does STRS's price correlate with its fundamentals

Growth

What is Stratus Properties's growth rate over time

Valuation

What is Stratus Properties stock price valuation

STRS P/E details

P/E

N/A

P/B

0.71

P/S

3.81

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

8.12

STRS's EPS is up by 35% since the previous quarter

STRS's P/B is 49% below its 5-year quarterly average of 1.4 and 21% below its last 4 quarters average of 0.9

The equity has declined by 2.2% year-on-year

The price to sales (P/S) is 49% lower than the 5-year quarterly average of 7.4 and 4.8% lower than the last 4 quarters average of 4.0

The revenue is down by 17% YoY but it is up by 10% QoQ

Efficiency

How efficient is Stratus Properties business performance

Stratus Properties's ROA has plunged by 150% YoY but it has increased by 38% from the previous quarter

STRS's ROS has dropped by 134% year-on-year but it is up by 21% since the previous quarter

The ROE has plunged by 117% YoY but it has grown by 43% from the previous quarter

Stratus Properties's ROIC has plunged by 83% YoY but it has increased by 15% from the previous quarter

Dividends

What is STRS's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Stratus Properties financials performed over time

The company's total assets is 143% higher than its total liabilities

The company's total assets rose by 12% YoY and by 8% QoQ

The total liabilities has increased by 9% YoY but it has decreased by 2.3% from the previous quarter

Stratus Properties's debt is 12% more than its equity

The debt to equity is up by 13% year-on-year but it is down by 4.3% since the previous quarter

Stratus Properties's debt has increased by 11% YoY but it has decreased by 3.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.