Stratus Properties Statistics Share Statistics Stratus Properties has 8.07M
shares outstanding. The number of shares has increased by -0.06%
in one year.
Shares Outstanding 8.07M Shares Change (YoY) -0.06% Shares Change (QoQ) -0.17% Owned by Institutions (%) 51.26% Shares Floating 6.58M Failed to Deliver (FTD) Shares 539 FTD / Avg. Volume 4.22%
Short Selling Information The latest short interest is 62.57K, so 0.78% of the outstanding
shares have been sold short.
Short Interest 62.57K Short % of Shares Out 0.78% Short % of Float 1.24% Short Ratio (days to cover) 2.65
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 n/a PB Ratio 0.86 P/FCF Ratio -4.78 PEG Ratio -0.76
Financial Ratio History 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 0.7,
with a Debt / Equity ratio of 1.08.
Current Ratio 0.7 Quick Ratio 0.46 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 -0.55%.
Return on Equity 1% Return on Assets 0.37% Return on Invested Capital -0.55% 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 -33.01% in the
last 52 weeks. The beta is 1.3, so Stratus Properties's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -33.01% 50-Day Moving Average 18.24 200-Day Moving Average 19.87 Relative Strength Index (RSI) 34.84 Average Volume (20 Days) 12,764
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
Full Income Statement 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 534.58M Working Capital -24.77M
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 11.49 Graham Upside -26.86%
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 0.32 Piotroski F-Score 0
