STRATUS PROPERTIES INC (STRS) Fundamental Analysis & Valuation

NASDAQ:STRS • US8631672016

Current stock price

30.83 USD
+0.18 (+0.59%)
At close:
30.83 USD
0 (0%)
After Hours:

This STRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. STRS Profitability Analysis

1.1 Basic Checks

  • In the past year STRS has reported negative net income.
  • STRS had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -1.41%, STRS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.36%, STRS is in line with its industry, outperforming 46.03% of the companies in the same industry.
Industry RankSector Rank
ROA -1.41%
ROE -4.36%
ROIC N/A
ROA(3y)5.94%
ROA(5y)4.85%
ROE(3y)12.3%
ROE(5y)10.03%
ROIC(3y)N/A
ROIC(5y)N/A
STRS Yearly ROA, ROE, ROICSTRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • In the last couple of years the Profit Margin of STRS has declined.
  • With a Gross Margin value of 6.09%, STRS is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of STRS has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for STRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.92%
PM growth 5YN/A
GM growth 3Y-2.85%
GM growth 5Y0.41%
STRS Yearly Profit, Operating, Gross MarginsSTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. STRS Health Analysis

2.1 Basic Checks

  • STRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for STRS has been increased compared to 1 year ago.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
STRS Yearly Total Debt VS Total AssetsSTRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • STRS has an Altman-Z score of 1.00. This is a bad value and indicates that STRS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.00, STRS is doing worse than 63.49% of the companies in the same industry.
  • STRS has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • STRS has a Debt to Equity ratio of 1.10. This is in the lower half of the industry: STRS underperforms 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Altman-Z 1
ROIC/WACCN/A
WACC7.76%
STRS Yearly LT Debt VS Equity VS FCFSTRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • STRS has a Current Ratio of 10.73. This indicates that STRS is financially healthy and has no problem in meeting its short term obligations.
  • STRS has a Current ratio of 10.73. This is amongst the best in the industry. STRS outperforms 95.24% of its industry peers.
  • STRS has a Quick Ratio of 1.81. This is a normal value and indicates that STRS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.81, STRS perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.73
Quick Ratio 1.81
STRS Yearly Current Assets VS Current LiabilitesSTRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. STRS Growth Analysis

3.1 Past

  • The earnings per share for STRS have decreased strongly by -655.04% in the last year.
  • Measured over the past years, STRS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -67.42% on average per year.
  • The Revenue for STRS has decreased by -33.73% in the past year. This is quite bad
  • Measured over the past years, STRS shows a very negative growth in Revenue. The Revenue has been decreasing by -10.09% on average per year.
EPS 1Y (TTM)-655.04%
EPS 3Y-67.42%
EPS 5YN/A
EPS Q2Q%-1274.06%
Revenue 1Y (TTM)-33.73%
Revenue growth 3Y24.32%
Revenue growth 5Y-10.09%
Sales Q2Q%-44.11%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

Find the best growth stocksShow best growing peers

0

4. STRS Valuation Analysis

4.1 Price/Earnings Ratio

  • STRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STRS Per share dataSTRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STRS Dividend Analysis

5.1 Amount

  • No dividends for STRS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STRS Fundamentals: All Metrics, Ratios and Statistics

STRATUS PROPERTIES INC

NASDAQ:STRS (3/27/2026, 8:00:00 PM)

After market: 30.83 0 (0%)

30.83

+0.18 (+0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners52.06%
Inst Owner Change0.09%
Ins Owners11.33%
Ins Owner Change3.06%
Market Cap246.33M
Revenue(TTM)31.91M
Net Income(TTM)-8.10M
Analysts0
Price TargetN/A
Short Float %1.44%
Short Ratio8.7
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-3.28%
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 N/A
Fwd PE N/A
P/S 7.72
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.33
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.23
FCFYN/A
OCF(TTM)-3.45
OCFYN/A
SpS3.99
BVpS23.25
TBVpS23.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.41%
ROE -4.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.09%
FCFM N/A
ROA(3y)5.94%
ROA(5y)4.85%
ROE(3y)12.3%
ROE(5y)10.03%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-73.92%
PM growth 5YN/A
GM growth 3Y-2.85%
GM growth 5Y0.41%
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 228.46%
Cap/Sales 44.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.73
Quick Ratio 1.81
Altman-Z 1
F-Score2
WACC7.76%
ROIC/WACCN/A
Cap/Depr(3y)1041.88%
Cap/Depr(5y)673.38%
Cap/Sales(3y)155.35%
Cap/Sales(5y)109.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-655.04%
EPS 3Y-67.42%
EPS 5YN/A
EPS Q2Q%-1274.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.73%
Revenue growth 3Y24.32%
Revenue growth 5Y-10.09%
Sales Q2Q%-44.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-277.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.12%
OCF growth 3YN/A
OCF growth 5YN/A

STRATUS PROPERTIES INC / STRS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRATUS PROPERTIES INC (STRS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to STRS.


Can you provide the valuation status for STRATUS PROPERTIES INC?

ChartMill assigns a valuation rating of 0 / 10 to STRATUS PROPERTIES INC (STRS). This can be considered as Overvalued.


What is the profitability of STRS stock?

STRATUS PROPERTIES INC (STRS) has a profitability rating of 1 / 10.


What is the financial health of STRATUS PROPERTIES INC (STRS) stock?

The financial health rating of STRATUS PROPERTIES INC (STRS) is 3 / 10.