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Stratus Properties (STRS)
NASDAQ:STRS
US Market
STRS
Stratus Properties
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Stratus Properties (STRS) Ratios

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Stratus Properties Ratios

STRS's free cash flow for Q4 2025 was $-1.21. For the 2025 fiscal year, STRS's free cash flow was decreased by $ and operating cash flow was $2.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 8.65 8.65 0.70 0.98 1.52
Quick Ratio
 8.65 8.65 0.46 0.80 1.47
Cash Ratio
 8.65 8.65 0.44 0.77 1.21
Solvency Ratio
 0.09 0.09 0.03 -0.05 0.54
Operating Cash Flow Ratio
 -4.09 -3.48 -0.13 -1.26 -1.77
Short-Term Operating Cash Flow Coverage
 -0.46 -0.39 -0.22 -3.27 -10.30
Net Current Asset Value
$ -142.06M$ -142.06M$ -202.67M$ -183.35M$ -125.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.39 0.37 0.31
Debt-to-Equity Ratio
 0.78 0.78 1.08 1.00 0.66
Debt-to-Capital Ratio
 0.44 0.44 0.52 0.50 0.40
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.46 0.45 0.36
Financial Leverage Ratio
 2.76 2.76 2.74 2.70 2.15
Debt Service Coverage Ratio
 0.09 0.14 0.05 -0.91 -0.64
Interest Coverage Ratio
 -11.05 -14.50 0.00 0.00 -517.53
Debt to Market Cap
 0.60 0.74 1.16 0.76 0.77
Interest Debt Per Share
 19.98 19.98 26.09 23.89 16.73
Net Debt to EBITDA
 6.88 5.11 106.68 -12.58 -32.51
Profitability Margins
Gross Profit Margin
-47.22%-47.22%20.62%-10.30%15.23%
EBIT Margin
17.83%32.09%-6.98%-98.12%-17.76%
EBITDA Margin
41.13%55.39%3.29%-73.47%-8.20%
Operating Profit Margin
-55.96%-73.42%-3.98%-98.12%-20.70%
Pretax Profit Margin
27.03%27.03%-2.71%-86.68%-17.84%
Net Profit Margin
40.05%40.05%3.61%-85.74%241.15%
Continuous Operations Profit Margin
9.37%9.37%-3.52%-95.50%-18.87%
Net Income Per EBT
148.20%148.20%-133.42%98.92%-1352.06%
EBT Per EBIT
-48.30%-36.81%68.03%88.33%86.15%
Return on Assets (ROA)
2.13%2.13%0.37%-2.86%20.31%
Return on Equity (ROE)
6.20%5.86%1.00%-7.73%43.63%
Return on Capital Employed (ROCE)
-3.02%-3.96%-0.44%-3.55%-1.88%
Return on Invested Capital (ROIC)
-3.80%-4.99%-0.42%-9.18%-1.85%
Return on Tangible Assets
2.13%2.13%0.37%-2.86%20.31%
Earnings Yield
4.93%6.17%1.17%-6.42%56.97%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 5.13 5.13 4.28 1.22 2.09
Inventory Turnover
 0.00 0.00 3.84 2.58 17.93
Fixed Asset Turnover
 2.92 2.92 5.37 1.55 3.53
Asset Turnover
 0.05 0.05 0.10 0.03 0.08
Working Capital Turnover Ratio
 0.60 1.16 -7.31 2.24 4.70
Cash Conversion Cycle
 -71.19 -71.19 9.76 -158.02 -154.69
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 95.14 141.45 20.36
Days of Payables Outstanding
 71.19 71.19 85.38 299.47 175.05
Operating Cycle
 0.00 0.00 95.14 141.45 20.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.37 -3.72 -0.72 -6.41 -6.72
Free Cash Flow Per Share
 -5.38 -4.73 -4.34 -12.16 -13.38
CapEx Per Share
 1.01 1.01 3.62 5.75 6.66
Free Cash Flow to Operating Cash Flow
 1.23 1.27 5.99 1.90 1.99
Dividend Paid and CapEx Coverage Ratio
 -4.18 -3.56 -0.20 -1.10 -0.59
Capital Expenditure Coverage Ratio
 -4.31 -3.67 -0.20 -1.12 -1.01
Operating Cash Flow Coverage Ratio
 -0.22 -0.19 -0.03 -0.27 -0.40
Operating Cash Flow to Sales Ratio
 -1.17 -1.00 -0.11 -2.97 -1.47
Free Cash Flow Yield
-17.91%-19.58%-20.91%-42.13%-69.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.31 16.21 85.53 -15.58 1.76
Price-to-Sales (P/S) Ratio
 8.08 6.49 3.09 13.36 4.23
Price-to-Book (P/B) Ratio
 1.19 0.95 0.86 1.21 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.59 -5.11 -4.78 -2.37 -1.44
Price-to-Operating Cash Flow Ratio
 -6.93 -6.50 -28.65 -4.50 -2.87
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 -0.76 -0.14 -0.02
Price-to-Fair Value
 1.19 0.95 0.86 1.21 0.77
Enterprise Value Multiple
 26.53 16.84 200.57 -30.77 -84.15
Enterprise Value
 326.09M 278.99M 357.42M 390.40M 258.67M
EV to EBITDA
 26.50 16.84 200.57 -30.77 -84.15
EV to Sales
 10.90 9.33 6.60 22.61 6.90
EV to Free Cash Flow
 -7.54 -7.33 -10.22 -4.02 -2.35
EV to Operating Cash Flow
 -9.29 -9.33 -61.20 -7.62 -4.68
Tangible Book Value Per Share
 43.20 43.20 36.92 36.84 33.07
Shareholders’ Equity Per Share
 25.45 25.45 24.16 23.95 25.19
Tax and Other Ratios
Effective Tax Rate
 0.65 0.65 -0.30 -0.10 -0.06
Revenue Per Share
 3.72 3.72 6.72 2.16 4.56
Net Income Per Share
 1.49 1.49 0.24 -1.85 10.99
Tax Burden
 1.48 1.48 -1.33 0.99 -13.52
Interest Burden
 1.52 0.84 0.39 0.88 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.49 0.28 0.88 0.47
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.11 0.05
Income Quality
 -6.02 -10.66 3.06 3.11 -0.62
Currency in USD