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STRATUS PROPERTIES INC (STRS) Stock Fundamental Analysis

NASDAQ:STRS - Nasdaq - US8631672016 - Common Stock

19.9  -0.57 (-2.78%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STRS. STRS was compared to 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of STRS have multiple concerns. STRS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year STRS was profitable.
In the past year STRS has reported a negative cash flow from operations.
In multiple years STRS reported negative net income over the last 5 years.
STRS had a negative operating cash flow in each of the past 5 years.
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 63.93% of the companies in the same industry.
With a decent Return On Equity value of 0.82%, STRS is doing good in the industry, outperforming 65.57% of the companies in the same industry.
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 73.77% of its industry peers.
STRS has a Gross Margin (31.92%) which is comparable to the rest of the 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.
STRS has about the same amout of shares outstanding than it did 1 year ago.
STRS has less shares outstanding than it did 5 years ago.
STRS has a worse debt/assets ratio than last year.
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 1.19. 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 1.19 is in line compared to the rest of the industry. STRS outperforms 44.26% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that STRS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, STRS is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACCN/A
WACC7.23%
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

A Current Ratio of 10.55 indicates that STRS has no problem at all paying its short term obligations.
STRS has a Current ratio of 10.55. This is amongst the best in the industry. STRS outperforms 95.08% of its industry peers.
A Quick Ratio of 0.57 indicates that STRS may have some problems paying its short term obligations.
STRS has a Quick ratio of 0.57. This is amonst the worse of the industry: STRS underperforms 80.33% of its industry peers.
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

STRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.42%, which is quite impressive.
STRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 83.11%.
STRS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.13% yearly.
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

The Price/Earnings ratio is 110.56, which means the current valuation is very expensive for STRS.
Compared to the rest of the industry, the Price/Earnings ratio of STRS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of STRS to the average of the S&P500 Index (28.29), we can say STRS is valued expensively.
Industry RankSector Rank
PE 110.56
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 692.4
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 (1/22/2025, 2:43:08 PM)

19.9

-0.57 (-2.78%)

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 Owners51.69%
Inst Owner Change0%
Ins Owners10.44%
Ins Owner Change0.05%
Market Cap160.99M
Analysts0
Price TargetN/A
Short Float %0.99%
Short Ratio6.38
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 110.56
Fwd PE N/A
P/S 3.34
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA 692.4
EPS(TTM)0.18
EY0.9%
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 1.19
F-Score6
WACC7.23%
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