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Stratus Properties (STRS)
NASDAQ:STRS
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Stratus Properties (STRS) Stock Statistics & Valuation Metrics

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Total Valuation

Stratus Properties has a market cap or net worth of $228.27M. The enterprise value is $313.71M.
Market Cap$228.27M
Enterprise Value$313.71M

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 Insiders23.52%
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 10.5. Stratus Properties’s PEG ratio is 0.03.
PE Ratio10.5
PS Ratio6.49
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-5.11
Price to Operating Cash Flow-6.09
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 Change57.25%
50-Day Moving Average29.87
200-Day Moving Average25.06
Relative Strength Index (RSI)35.69
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

Scores

Smart Score3
AI Score