Stratus Properties Inc. (STRS)

18.95USD -0.26% (-0.05)

Over 1M: -1.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

19 19.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Revenue: 11.6M Q2 '25 — Operating Cash Flow: -1.7M Q2 '25 — Net Income: -2.3M Q3 '25 — Revenue: 5M Q3 '25 — Operating Cash Flow: -9M Q3 '25 — Net Income: -8M Q4 '25 — Revenue: 8.3M Q4 '25 — Operating Cash Flow: -5.8M Q4 '25 — Net Income: 19.6M Q1 '26 — Revenue: 3.8M Q1 '26 — Operating Cash Flow: -15.6M Q1 '26 — Net Income: 13.5M -8M 0 8M 16M 24M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
Oper. margin 37.6%
ROIC 3.0%
OE margin -119.8%
ROA 4.0%
ROE 10.1%
Accruals 10.0%
Asset turnover 0.054×
FCF margin -111.6%
OCF / EBIT -3.0×
OCF margin -111.6%
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.2
EV/EBIT 20.6×
EV/OE -6.5×
P/B 0.72×
P/C 2.1×
P/E 7.1×
Div. yield 0.0066%
EV/Sales 7.8×
FCF yield -21.0%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.32
Payout 0.047%
Cash / Debt 0.51×
Net debt / Eq 0.33×
Debt / Eq 0.68×
F-score 3.9 pts
Cash runway —
Current ratio —
Debt payback —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y -11.9%
Shares change -0.51%
Div. growth -34.6%
EPS CAGR 4Y -32.1%
Sales Q/Q -24.8%
EBIT CAGR —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.