STRATUS PROPERTIES INC (STRS) Stock Fundamental Analysis
USA - NASDAQ:STRS - US8631672016 - Common Stock
20.53 USD
+0.99 (+5.07%)
19.36 USD
-1.17 (-5.7%)
We assign a fundamental rating of 1 out of 10 to STRS. STRS was compared to 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.
1. Profitability
1.1 Basic Checks
STRS had negative earnings in the past year.
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.
STRS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.61%, STRS is in line with its industry, outperforming 53.13% of the companies in the same industry.
STRS has a Return On Equity (-1.82%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.82% | ||
| 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.
Looking at the Gross Margin, with a value of 15.86%, STRS is doing worse than 62.50% of the companies in the same industry.
STRS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for STRS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.86% |
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.
The number of shares outstanding for STRS has been increased compared to 1 year ago.
Compared to 5 years ago, STRS has less shares outstanding
The debt/assets ratio for STRS is higher compared to a year ago.
2.2 Solvency
STRS has an Altman-Z score of 0.90. 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 0.90, STRS is doing worse than 60.94% of the companies in the same industry.
STRS has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
STRS has a worse Debt to Equity ratio (1.04) than 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC7.81%
2.3 Liquidity
A Current Ratio of 10.37 indicates that STRS has no problem at all paying its short term obligations.
The Current ratio of STRS (10.37) is better than 92.19% of its industry peers.
STRS has a Quick Ratio of 1.90. This is a normal value and indicates that STRS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of STRS (1.90) is better than 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.37 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The earnings per share for STRS have decreased strongly by -252.19% in the last year.
STRS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -67.42% yearly.
Looking at the last year, STRS shows a very negative growth in Revenue. The Revenue has decreased by -16.54% in the last year.
STRS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.09% yearly.
EPS 1Y (TTM)-252.19%
EPS 3Y-67.42%
EPS 5YN/A
EPS Q2Q%114.88%
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y24.32%
Revenue growth 5Y-10.09%
Sales Q2Q%36.69%
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
STRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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 | N/A |
20.53
+0.99 (+5.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners51.47%
Inst Owner Change-0.01%
Ins Owners10.78%
Ins Owner Change1.48%
Market Cap165.88M
Revenue(TTM)35.83M
Net Income(TTM)-3486000
Analysts0
Price TargetN/A
Short Float %1.26%
Short Ratio11.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-7.34%
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 | 4.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.88
FCFYN/A
OCF(TTM)-2.39
OCFYN/A
SpS4.43
BVpS23.75
TBVpS23.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -1.82% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.86% | ||
| 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-Score1
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 364.47% | ||
| Cap/Sales | 56.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.37 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 0.9 |
F-Score1
WACC7.81%
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)-252.19%
EPS 3Y-67.42%
EPS 5YN/A
EPS Q2Q%114.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y24.32%
Revenue growth 5Y-10.09%
Sales Q2Q%36.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.86%
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.
What is the valuation status for STRS stock?
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.
Is the dividend of STRATUS PROPERTIES INC sustainable?
The dividend rating of STRATUS PROPERTIES INC (STRS) is 0 / 10 and the dividend payout ratio is -7.34%.