STRATUS PROPERTIES INC (STRS)
US8631672016 - Common Stock
Taking everything into account, STRS scores 1 out of 10 in our fundamental rating. STRS was compared to 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of STRS have multiple concerns. STRS does not seem to be growing, but still is valued expensively.
1. Profitability
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.
In multiple years STRS reported negative net income over the last 5 years.
In the past 5 years STRS always reported negative operating cash flow.
1.2 Ratios
STRS has a Return On Assets (-2.86%) which is comparable to the rest of the industry.
With a Return On Equity value of -7.73%, STRS perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.86% | ||
| ROE | -7.73% | ||
| ROIC | N/A |
ROA(3y)9.35%
ROA(5y)4.68%
ROE(3y)24.07%
ROE(5y)9.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of STRS (14.33%) is comparable to the rest of the industry.
STRS's Gross Margin has declined 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 | 14.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.03%
GM growth 5Y-9.47%
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 about the same amout of shares outstanding than it did 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.
2.2 Solvency
STRS has an Altman-Z score of 1.08. This is a bad value and indicates that STRS is not financially healthy and even has some risk of bankruptcy.
STRS has a Altman-Z score (1.08) which is comparable to the rest of the industry.
STRS has a Debt/Equity ratio of 0.91. This is a neutral value indicating STRS is somewhat dependend on debt financing.
STRS has a worse Debt to Equity ratio (0.91) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
A Current Ratio of 9.09 indicates that STRS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 9.09, STRS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that STRS may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, STRS is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.09 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for STRS have decreased strongly by -116.91% in the last year.
STRS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.96%.
Measured over the past years, STRS shows a decrease in Revenue. The Revenue has been decreasing by -7.13% on average per year.
EPS 1Y (TTM)-116.91%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q84.26%
Revenue 1Y (TTM)-53.96%
Revenue growth 3Y-26.95%
Revenue growth 5Y-7.13%
Revenue growth Q2Q-67.9%
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
STRS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
STRATUS PROPERTIES INC
NASDAQ:STRS (5/17/2024, 7:00:01 PM)
After market: 24.75 0 (0%)24.75
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap199.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.86% | ||
| ROE | -7.73% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.09 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-116.91%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-53.96%
Revenue growth 3Y-26.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y