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XNAS
STRS
Market cap151mUSD
Jul 16, Last price  
18.71USD
1D
3.89%
1Q
2.07%
Jan 2017
-42.87%
Name

Stratus Properties Inc

Chart & Performance

D1W1MN
P/E
77.22
P/S
2.79
EPS
0.24
Div Yield, %
Shrs. gr., 5y
0.02%
Rev. gr., 5y
12.55%
Revenues
54m
+213.74%
35,194,00064,007,00027,164,00018,783,00010,785,0009,123,000137,036,000115,737,000127,710,00094,111,00080,871,00080,341,00080,340,00087,600,00030,003,00061,015,00028,236,00037,498,00017,270,00054,183,000
Net income
2m
P
8,474,00040,288,00013,355,000-3,837,000-5,904,000-15,336,000-10,388,000-1,586,0002,585,00013,403,00012,177,000-5,999,0003,879,000-3,982,000-2,787,000-24,475,00057,394,000-7,077,000-14,807,0001,956,000
CFO
-6m
L-88.61%
37,781,00044,318,00025,664,000-16,791,000-41,616,000-59,241,00035,902,00021,292,00055,941,000-21,562,000-1,790,000-3,720,00010,253,000-31,889,000-2,360,000-4,058,000-53,610,000-55,260,000-51,254,000-5,840,000
Dividend
Sep 16, 20224.67 USD/sh
Earnings
Aug 11, 2025

Profile

Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use, and multi-family properties. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas.
IPO date
Jul 01, 1992
Employees
31
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
54,183
213.74%
17,270
-53.94%
37,498
32.80%
Cost of revenue
57,964
34,216
49,353
Unusual Expense (Income)
NOPBT
(3,781)
(16,946)
(11,855)
NOPBT Margin
Operating Taxes
442
1,524
389
Tax Rate
NOPAT
(4,223)
(18,470)
(12,244)
Net income
1,956
-113.21%
(14,807)
109.23%
(7,077)
-112.33%
Dividends
(376)
(678)
(38,693)
Dividend yield
0.22%
0.29%
24.38%
Proceeds from repurchase of equity
(1,592)
(2,137)
(7,866)
BB yield
0.94%
0.93%
4.96%
Debt
Debt current
15,682
5,366
Long-term debt
15,436
191,218
152,461
Deferred revenue
3,519
Other long-term liabilities
224,978
7,117
9,642
Net debt
(4,742)
175,503
120,199
Cash flow
Cash from operating activities
(5,840)
(51,254)
(55,260)
CAPEX
(29,136)
(45,962)
(54,813)
Cash from investing activities
(21,540)
(46,954)
50,003
Cash from financing activities
16,102
84,931
(19,173)
FCF
(5,263)
(19,013)
(12,388)
Balance
Cash
20,178
31,397
37,666
Long term investments
(38)
Excess cash
17,469
30,534
35,753
Stockholders' equity
131,560
129,867
147,823
Invested Capital
505,076
462,222
392,460
ROIC
ROCE
EV
Common stock shares outstanding
8,189
7,996
8,228
Price
20.76
-28.07%
28.86
49.61%
19.29
-47.25%
Market cap
170,004
-26.33%
230,765
45.39%
158,718
-47.79%
EV
268,124
509,394
385,194
EBITDA
1,782
(12,689)
(8,269)
EV/EBITDA
150.46
Interest
15
Interest/NOPBT