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STRATUS PROPERTIES INC (STRS) Stock Fundamental Analysis

NASDAQ:STRS - Nasdaq - US8631672016 - Common Stock - Currency: USD

18.78  -0.14 (-0.74%)

After market: 18.78 0 (0%)

Fundamental Rating

2

Overall STRS gets a fundamental rating of 2 out of 10. We evaluated STRS against 64 industry peers in the Real Estate Management & Development industry. STRS may be in some trouble as it scores bad on both profitability and health. STRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

STRS had positive earnings in the past year.
In the past year STRS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: STRS reported negative net income in multiple years.
In the past 5 years STRS always reported negative operating cash flow.
STRS Yearly Net Income VS EBIT VS OCF VS FCFSTRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

With a decent Return On Assets value of 0.31%, STRS is doing good in the industry, outperforming 63.33% of the companies in the same industry.
The Return On Equity of STRS (0.82%) is better than 65.00% of its industry peers.
Industry RankSector Rank
ROA 0.31%
ROE 0.82%
ROIC N/A
ROA(3y)9.35%
ROA(5y)4.68%
ROE(3y)24.07%
ROE(5y)9.42%
ROIC(3y)N/A
ROIC(5y)N/A
STRS Yearly ROA, ROE, ROICSTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

STRS has a Profit Margin of 3.33%. This is in the better half of the industry: STRS outperforms 73.33% of its industry peers.
Looking at the Gross Margin, with a value of 31.92%, STRS is in line with its industry, outperforming 55.00% of the companies in the same industry.
STRS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.33%
GM 31.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.03%
GM growth 5Y-9.47%
STRS Yearly Profit, Operating, Gross MarginsSTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200

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3

2. Health

2.1 Basic Checks

STRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STRS has about the same amount of shares outstanding.
STRS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, STRS has a worse debt to assets ratio.
STRS Yearly Shares OutstandingSTRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
STRS Yearly Total Debt VS Total AssetsSTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

STRS has an Altman-Z score of 1.17. This is a bad value and indicates that STRS is not financially healthy and even has some risk of bankruptcy.
STRS's Altman-Z score of 1.17 is in line compared to the rest of the industry. STRS outperforms 43.33% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that STRS is somewhat dependend on debt financing.
STRS has a worse Debt to Equity ratio (0.92) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.17
ROIC/WACCN/A
WACC7.2%
STRS Yearly LT Debt VS Equity VS FCFSTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

STRS has a Current Ratio of 10.55. This indicates that STRS is financially healthy and has no problem in meeting its short term obligations.
STRS has a Current ratio of 10.55. This is amongst the best in the industry. STRS outperforms 95.00% of its industry peers.
A Quick Ratio of 0.57 indicates that STRS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, STRS is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.55
Quick Ratio 0.57
STRS Yearly Current Assets VS Current LiabilitesSTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.42% over the past year.
Looking at the last year, STRS shows a very strong growth in Revenue. The Revenue has grown by 83.11%.
The Revenue has been decreasing by -7.13% on average over the past years.
EPS 1Y (TTM)107.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.13%
Revenue 1Y (TTM)83.11%
Revenue growth 3Y-26.95%
Revenue growth 5Y-7.13%
Sales Q2Q%142.26%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STRS Yearly Revenue VS EstimatesSTRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
STRS Yearly EPS VS EstimatesSTRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 104.33, the valuation of STRS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as STRS.
The average S&P500 Price/Earnings ratio is at 29.63. STRS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 104.33
Fwd PE N/A
STRS Price Earnings VS Forward Price EarningsSTRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

STRS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 663.49
STRS Per share dataSTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STRS!.
Industry RankSector Rank
Dividend Yield N/A

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STRATUS PROPERTIES INC

NASDAQ:STRS (2/21/2025, 8:00:01 PM)

After market: 18.78 0 (0%)

18.78

-0.14 (-0.74%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11 2024-11-11/bmo
Earnings (Next)03-26 2025-03-26
Inst Owners38.94%
Inst Owner Change-77.95%
Ins Owners10.43%
Ins Owner Change0.68%
Market Cap151.93M
Analysts0
Price TargetN/A
Short Float %0.96%
Short Ratio8.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.08
Dividend Growth(5Y)-38.97%
DP20.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 104.33
Fwd PE N/A
P/S 3.15
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA 663.49
EPS(TTM)0.18
EY0.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.82
FCFYN/A
OCF(TTM)-1.77
OCFYN/A
SpS5.95
BVpS24.27
TBVpS24.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 0.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.33%
GM 31.92%
FCFM N/A
ROA(3y)9.35%
ROA(5y)4.68%
ROE(3y)24.07%
ROE(5y)9.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.03%
GM growth 5Y-9.47%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Debt/EBITDA 383.81
Cap/Depr 592.29%
Cap/Sales 67.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.55
Quick Ratio 0.57
Altman-Z 1.17
F-Score6
WACC7.2%
ROIC/WACCN/A
Cap/Depr(3y)932.63%
Cap/Depr(5y)682.45%
Cap/Sales(3y)160.59%
Cap/Sales(5y)112.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)83.11%
Revenue growth 3Y-26.95%
Revenue growth 5Y-7.13%
Sales Q2Q%142.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.41%
OCF growth 3YN/A
OCF growth 5YN/A