Stratus Properties Inc. (STRS)
Stratus Properties Statistics
Share Statistics
Stratus Properties has 8.09M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.51% |
| Shares Floating | 6.61M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 60.95K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 60.95K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 8.26 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Stratus Properties's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 15.5 |
| PB Ratio | 0.86 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Stratus Properties Inc. has an Enterprise Value (EV) of 389.37M.
| EV / Earnings | 199.06 |
| EV / Sales | 7.19 |
| EV / EBITDA | 55.02 |
| EV / EBIT | 9.92 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.21% |
| Revenue Per Employee | $1,593,617.65 |
| Profits Per Employee | $57,529.41 |
| Employee Count | 34 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -442K |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -14.7% in the last 52 weeks. The beta is 1.31, so Stratus Properties's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -14.7% |
| 50-Day Moving Average | 18.83 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 42.1 |
| Average Volume (20 Days) | 7.35K |
Income Statement
In the last 12 months, Stratus Properties had revenue of 54.18M and earned 1.96M in profits. Earnings per share was 0.24.
| Revenue | 54.18M |
| Gross Profit | 54.18M |
| Operating Income | 39.23M |
| Net Income | 1.96M |
| EBITDA | 7.08M |
| EBIT | 39.23M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 20.18M in cash and 0 in debt, giving a net cash position of 20.18M.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 0 |
| Net Cash | 20.18M |
| Retained Earnings | 28.6M |
| Total Assets | 523.18M |
| Working Capital | -17.94M |
Cash Flow
In the last 12 months, operating cash flow was -5.84M and capital expenditures -29.14M, giving a free cash flow of -34.98M.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | -34.98M |
| FCF Per Share | -4.34 |
Margins
Gross margin is 100%, with operating and profit margins of 72.4% and 3.61%.
| Gross Margin | 100% |
| Operating Margin | 72.4% |
| Pretax Margin | -2.71% |
| Profit Margin | 3.61% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 72.4% |
| FCF Margin | -64.55% |
Dividends & Yields
STRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.26% |
| FCF Yield | -22.79% |
Analyst Forecast
Currently there are no analyst rating for STRS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 29, 2001. It was a backward split with a ratio of 1:2.
| Last Split Date | May 29, 2001 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |