26.6 USD
+0.05 (+0.19%)
26.6 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to STRS. STRS was compared to 63 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.
1. Profitability
1.1 Basic Checks
In the past year STRS has reported negative net income.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.41%, STRS is in line with its industry, outperforming 42.86% of the companies in the same industry.
STRS's Return On Equity of -4.36% is in line compared to the rest of the industry. STRS outperforms 46.03% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of STRS has declined.
The Gross Margin of STRS (6.09%) is worse than 77.78% of its industry peers.
STRS's Gross Margin has been stable in the last couple of years.
STRS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, STRS has less shares outstanding
STRS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that STRS is in the distress zone and has some risk of bankruptcy.
STRS has a worse Altman-Z score (0.95) than 61.90% of its industry peers.
STRS has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, STRS is doing worse than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
A Current Ratio of 10.73 indicates that STRS has no problem at all paying 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.
STRS has a Quick ratio of 1.81. This is in the better half of the industry: STRS outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.73 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
STRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -655.04%.
The earnings per share for STRS have been decreasing by -67.42% on average. This is quite bad
Looking at the last year, STRS shows a very negative growth in Revenue. The Revenue has decreased by -33.73% in the last year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for STRS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for STRS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
26.6
+0.05 (+0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners51.43%
Inst Owner Change0%
Ins Owners10.9%
Ins Owner Change0.05%
Market Cap212.53M
Revenue(TTM)31.91M
Net Income(TTM)-8.10M
Analysts0
Price TargetN/A
Short Float %1.27%
Short Ratio8.8
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.66 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 0.95 |
F-Score2
WACC7.6%
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 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.