Stratus Properties Inc. (STRS)
Stratus Properties Statistics
Share Statistics
Stratus Properties has 8.07M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 8.07M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.51% |
| Shares Floating | 6.6M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 71.73K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 71.73K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 9.12 |
Valuation Ratios
The PE ratio is 85.53 and the forward PE ratio is null. Stratus Properties's PEG ratio is -0.76.
| PE Ratio | 85.53 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 14.1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -4.78 |
| PEG Ratio | -0.76 |
Enterprise Valuation
Stratus Properties has an Enterprise Value (EV) of 357.42M.
| EV / Sales | 6.6 |
| EV / EBITDA | 200.57 |
| EV / EBIT | -61.2 |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.22 |
| Quick Ratio | 2.1 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 118.01 |
| Debt / FCF | -6.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1% and Return on Invested Capital is -8.62%.
| Return on Equity | 1% |
| Return on Assets | 0.37% |
| Return on Invested Capital | -8.62% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $57.53K |
| Employee Count | 34 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | 442K |
| Effective Tax Rate | -30.15% |
Stock Price Statistics
The stock price has increased by -23.49% in the last 52 weeks. The beta is 1.08, so Stratus Properties's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 7.33K |
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 | 11.17M |
| Operating Income | -2.15M |
| Net Income | 1.96M |
| EBITDA | 1.78M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 20.18M in cash and 210.29M in debt, giving a net cash position of -190.11M.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 210.29M |
| Net Cash | -190.11M |
| Retained Earnings | 28.6M |
| Total Assets | 532.61M |
| Working Capital | -13.94M |
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 20.62%, with operating and profit margins of -3.98% and 3.61%.
| Gross Margin | 20.62% |
| Operating Margin | -3.98% |
| Pretax Margin | -2.71% |
| Profit Margin | 3.61% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -3.98% |
| 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 | 1.17% |
| FCF Yield | -20.91% |
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 |