Stratus Properties Statistics
Share Statistics
Stratus Properties has 8.09M shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.68M |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 2.56% |
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 -15.58 and the forward PE ratio is null.
| PE Ratio | -15.58 |
| Forward PE | null |
| PS Ratio | 13.36 |
| Forward PS | null |
| PB Ratio | 1.21 |
| P/FCF Ratio | -2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Stratus Properties Inc. has an Enterprise Value (EV) of 389.37M.
| EV / Earnings | -26.3 |
| EV / Sales | 22.55 |
| EV / EBITDA | -30.69 |
| EV / EBIT | -22.98 |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.98 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.78 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | 523.33K |
| Profits Per Employee | -448.70K |
| Employee Count | 33 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 1.52M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -7.76% in the last 52 weeks. The beta is 1.21, so Stratus Properties 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 24.5 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 10.21K |
Income Statement
In the last 12 months, Stratus Properties had revenue of $17.27M and earned -$14.81M in profits. Earnings per share was $-1.85.
| Revenue | 17.27M |
| Gross Profit | -1.78M |
| Operating Income | -16.95M |
| Net Income | -14.81M |
| EBITDA | -12.69M |
| EBIT | -16.95M |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
The company has $31.40M in cash and $191.03M in debt, giving a net cash position of -$159.64M.
| Cash & Cash Equivalents | 31.40M |
| Total Debt | 191.03M |
| Net Cash | -159.64M |
| Retained Earnings | 26.64M |
| Total Assets | 523.18M |
| Working Capital | -17.94M |
Cash Flow
In the last 12 months, operating cash flow was -$51.25M and capital expenditures -$45.96M, giving a free cash flow of -$97.22M.
| Operating Cash Flow | -51.25M |
| Capital Expenditures | -45.96M |
| Free Cash Flow | -97.22M |
| FCF Per Share | -12.16 |
Margins
Gross margin is -10.3%, with operating and profit margins of -98.12% and -85.74%.
| Gross Margin | -10.3% |
| Operating Margin | -98.12% |
| Pretax Margin | -87.05% |
| Profit Margin | -85.74% |
| EBITDA Margin | -73.47% |
| EBIT Margin | -98.12% |
| FCF Margin | -562.92% |
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 | -7.52% |
| FCF Yield | -48.85% |
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 | 0.66 |
| Piotroski F-Score | 5 |