Want to see STRS full AI Analyst Report?
Total Valuation
Stratus Properties has a market cap or net worth of $229.50M. The enterprise value is $314.15M.
Market Cap$229.50M
Enterprise Value$314.15M
Share Statistics
Stratus Properties has 7,982,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,982,723
Owned by Insiders23.48%
Owned by Institutions31.25%
Financial Efficiency
Stratus Properties’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.49%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee879.82K
Profits Per Employee82.47K
Employee Count34
Asset Turnover0.05
Inventory Turnover5.20
Valuation Ratios
The current PE Ratio of Stratus Properties is 10.8. Stratus Properties’s PEG ratio is 0.03.
PE Ratio10.8
PS Ratio6.49
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-5.11
Price to Operating Cash Flow-6.16
PEG Ratio0.03
Income Statement
In the last 12 months, Stratus Properties had revenue of 29.91M and earned 11.98M in profits. Earnings per share was 1.49.
Revenue29.91M
Gross Profit-14.12M
Operating Income-21.96M
Pretax Income8.09M
Net Income11.98M
EBITDA16.57M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was -37.20M and capital expenditures -3.66M, giving a free cash flow of -40.86M billion.
Operating Cash Flow-37.20M
Free Cash Flow-40.86M
Free Cash Flow per Share-5.12
Dividends & Yields
Stratus Properties pays an annual dividend of $4.67, resulting in a dividend yield of ―
Dividend Per Share$4.67
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change51.37%
50-Day Moving Average29.17
200-Day Moving Average26.04
Relative Strength Index (RSI)48.79
Average Volume (3m)5.83K
Important Dates
Stratus Properties upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Stratus Properties as a current ratio of 2.27, with Debt / Equity ratio of 75.45%
Current Ratio2.27
Quick Ratio2.11
Debt to Market Cap0.74
Net Debt to EBITDA5.11
Interest Coverage Ratio-14.50
Taxes
In the past 12 months, Stratus Properties has paid 5.28M in taxes.
Income Tax5.28M
Effective Tax Rate0.65
Enterprise Valuation
Stratus Properties EV to EBITDA ratio is 16.84, with an EV/FCF ratio of -7.33.
EV to Sales9.33
EV to EBITDA16.84
EV to Free Cash Flow-7.33
EV to Operating Cash Flow-9.33
Balance Sheet
Stratus Properties has $74.30M in cash and marketable securities with $159.75M in debt, giving a net cash position of -$85.45M billion.
Cash & Marketable Securities$74.30M
Total Debt$159.75M
Net Cash-$85.45M
Net Cash Per Share-$10.70
Tangible Book Value Per Share$43.20
Margins
Gross margin is -30.33%, with operating margin of -73.42%, and net profit margin of 40.05%.
Gross Margin-30.33%
Operating Margin-73.42%
Pretax Margin27.03%
Net Profit Margin40.05%
EBITDA Margin55.39%
EBIT Margin32.09%
Analyst Forecast
The average price target for Stratus Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.40%
EPS Growth Forecast―