STRATUS PROPERTIES INC (STRS) Fundamental Analysis & Valuation

NASDAQ:STRS • US8631672016

Current stock price

30.24 USD
-0.25 (-0.82%)
Last:

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

3

1. STRS Profitability Analysis

1.1 Basic Checks

  • In the past year STRS was profitable.
  • In the past year STRS has reported a negative cash flow from operations.
  • STRS had positive earnings in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • The Return On Assets of STRS (2.13%) is better than 70.97% of its industry peers.
  • The Return On Equity of STRS (5.86%) is better than 70.97% of its industry peers.
Industry RankSector Rank
ROA 2.13%
ROE 5.86%
ROIC N/A
ROA(3y)-0.12%
ROA(5y)6.11%
ROE(3y)-0.29%
ROE(5y)15.81%
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 2025 0 20 -20 40

1.3 Margins

  • STRS's Profit Margin of 40.05% is amongst the best of the industry. STRS outperforms 93.55% of its industry peers.
  • In the last couple of years the Profit Margin of STRS has declined.
  • The Operating Margin and Gross Margin are not available for STRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 40.05%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-45.02%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STRS Yearly Profit, Operating, Gross MarginsSTRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

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5

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.
  • STRS has less shares outstanding than it did 1 year ago.
  • STRS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for STRS has been reduced compared to a year ago.
STRS Yearly Shares OutstandingSTRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that STRS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.09, STRS is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.70 indicates that STRS is somewhat dependend on debt financing.
  • STRS has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: STRS outperforms 45.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC7.79%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • STRS has a Current Ratio of 9.88. This indicates that STRS is financially healthy and has no problem in meeting its short term obligations.
  • STRS's Current ratio of 9.88 is amongst the best of the industry. STRS outperforms 93.55% of its industry peers.
  • STRS has a Quick Ratio of 2.14. This indicates that STRS is financially healthy and has no problem in meeting its short term obligations.
  • STRS has a better Quick ratio (2.14) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 9.88
Quick Ratio 2.14
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 2025 100M 200M 300M

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

1

3. STRS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 480.70% over the past year.
  • The earnings per share for STRS have been decreasing by -48.90% on average. This is quite bad
  • The Revenue for STRS has decreased by -44.79% in the past year. This is quite bad
  • STRS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.55% yearly.
EPS 1Y (TTM)480.7%
EPS 3Y-48.9%
EPS 5YN/A
EPS Q2Q%3789.51%
Revenue 1Y (TTM)-44.79%
Revenue growth 3Y-7.26%
Revenue growth 5Y-7.55%
Sales Q2Q%-19.41%

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 2025 20M 40M 60M 80M

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1

4. STRS Valuation Analysis

4.1 Price/Earnings Ratio

  • STRS is valuated rather expensively with a Price/Earnings ratio of 21.91.
  • Based on the Price/Earnings ratio, STRS is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • STRS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 21.91
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

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 10 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

  • STRS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STRS Fundamentals: All Metrics, Ratios and Statistics

STRATUS PROPERTIES INC

NASDAQ:STRS (4/24/2026, 8:09:46 PM)

30.24

-0.25 (-0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-27
Earnings (Next)05-18
Inst Owners52.27%
Inst Owner Change0.02%
Ins Owners11.34%
Ins Owner Change3.05%
Market Cap241.32M
Revenue(TTM)29.91M
Net Income(TTM)11.98M
Analysts0
Price TargetN/A
Short Float %1.64%
Short Ratio7.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP2.05%
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 21.91
Fwd PE N/A
P/S 8.07
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)1.38
EY4.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.77
FCFYN/A
OCF(TTM)-3.75
OCFYN/A
SpS3.75
BVpS25.62
TBVpS25.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.2073 (-6.72%)
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 5.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 40.05%
GM N/A
FCFM N/A
ROA(3y)-0.12%
ROA(5y)6.11%
ROE(3y)-0.29%
ROE(5y)15.81%
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-45.02%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 116.86%
Cap/Sales 27.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.88
Quick Ratio 2.14
Altman-Z 1.09
F-Score4
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)573.43%
Cap/Depr(5y)687.7%
Cap/Sales(3y)115.71%
Cap/Sales(5y)112.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)480.7%
EPS 3Y-48.9%
EPS 5YN/A
EPS Q2Q%3789.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.79%
Revenue growth 3Y-7.26%
Revenue growth 5Y-7.55%
Sales Q2Q%-19.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-480.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-411.92%
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 3 / 10 to STRS.


Can you provide the valuation status for STRATUS PROPERTIES INC?

ChartMill assigns a valuation rating of 1 / 10 to STRATUS PROPERTIES INC (STRS). This can be considered as Overvalued.


How profitable is STRATUS PROPERTIES INC (STRS) stock?

STRATUS PROPERTIES INC (STRS) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for STRS stock?

The Price/Earnings (PE) ratio for STRATUS PROPERTIES INC (STRS) is 21.91 and the Price/Book (PB) ratio is 1.18.