(STRS) Stratus Properties - Ratings and Ratios
Residential Properties, Commercial Properties, Leasing Space
STRS EPS (Earnings per Share)
STRS Revenue
Description: STRS Stratus Properties
Stratus Properties Inc is a real estate company that focuses on entitlement, development, management, leasing, and sale of residential and commercial properties primarily in Austin, Texas, and other select Texas markets. The companys operations are segmented into Real Estate Operations and Leasing Operations, with the latter generating revenue from leasing space at retail, mixed-use, and multi-family properties.
To further analyze Stratus Properties Inc, we can examine key performance indicators (KPIs) such as revenue growth, net operating income (NOI), and funds from operations (FFO). Given the companys market capitalization of $164.52M USD, its essential to assess its ability to generate cash flows and maintain a stable financial position. The negative return on equity (RoE) of -2.81% indicates potential challenges in generating profits. A closer look at the companys debt-to-equity ratio and interest coverage ratio would provide more insights into its financial health.
As a real estate development company, Stratus Properties Incs success is closely tied to the local Austin, Texas, market. Key drivers of the companys performance include the demand for housing, commercial space, and the overall economic growth in the region. Monitoring indicators such as population growth, employment rates, and housing starts in Austin can help assess the companys potential for future growth. Additionally, analyzing the companys property portfolio, including its composition and geographic distribution, can provide insights into its potential for long-term success.
To identify potential investment opportunities or risks, its crucial to evaluate Stratus Properties Incs competitive position within the Austin real estate market. This involves analyzing the companys market share, its competitors strategies, and the overall competitive landscape. By examining these factors, we can better understand the companys ability to maintain its market position and generate returns for investors.
STRS Stock Overview
| Market Cap in USD | 127m |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 1993-03-04 |
STRS Stock Ratings
| Growth Rating | -26.0 |
| Fundamental | 24.7% |
| Dividend Rating | 1.0 |
| Rel. Strength | -36.5 |
| Analysts | - |
| Fair Price Momentum | 13.70 USD |
| Fair Price DCF | - |
STRS Dividends
Currently no dividends paidSTRS Growth Ratios
| Growth Correlation 3m | -60.1% |
| Growth Correlation 12m | -80.3% |
| Growth Correlation 5y | -23.7% |
| CAGR 5y | -1.11% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | -1.39 |
| Alpha | -67.01 |
| Beta | 1.605 |
| Volatility | 38.52% |
| Current Volume | 5.8k |
| Average Volume 20d | 8k |
| Stop Loss | 14.8 (-6.3%) |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-5.47m TTM) > 0 and > 6% of Revenue (6% = 1.96m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA 12.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -75.70% (prev -5.38%; Δ -70.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -25.9m <= Net Income -5.47m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.04m) change vs 12m ago -1.40% (target <= -2.0% for YES) |
| Gross Margin 10.02% (prev 19.08%; Δ -9.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.27% (prev 7.45%; Δ -1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -0.18
| (A) -0.05 = (Total Current Assets 24.3m - Total Current Liabilities 49.1m) / Total Assets 534.6m |
| (B) 0.05 = Retained Earnings (Balance) 25.7m / Total Assets 534.6m |
| (C) -0.02 = EBIT TTM -11.3m / Avg Total Assets 522.0m |
| (D) 0.11 = Book Value of Equity 25.8m / Total Liabilities 242.0m |
| Total Rating: -0.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.72
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -10.85% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.09 = 1.94 |
| 5. Debt/Ebitda -36.43 = -2.50 |
| 6. ROIC - WACC -8.34% = -10.42 |
| 7. RoE -2.81% = -0.47 |
| 8. Rev. Trend -6.63% = -0.33 |
| 9. Rev. CAGR -23.18% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -100.0% = -2.50 |
As of August 10, 2025, the stock is trading at USD 15.80 with a total of 5,849 shares traded.
Over the past week, the price has changed by +0.32%, over one month by -18.77%, over three months by -21.78% and over the past year by -34.93%.
No, based on ValueRay´s Fundamental Analyses, Stratus Properties (NASDAQ:STRS) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 24.72 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of STRS is around 13.70 USD . This means that STRS is currently overvalued and has a potential downside of -13.29%.
Stratus Properties has no consensus analysts rating.
According to our own proprietary Forecast Model, STRS Stratus Properties will be worth about 14.9 in August 2026. The stock is currently trading at 15.80. This means that the stock has a potential downside of -5.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.9 | -5.8% |
STRS Fundamental Data Overview
CCE Cash And Equivalents = 12.0m USD (Cash And Short Term Investments, last quarter)
P/S = 3.8711
P/B = 0.6615
Beta = 1.305
Revenue TTM = 32.7m USD
EBIT TTM = -11.3m USD
EBITDA TTM = -5.71m USD
Long Term Debt = 172.8m USD (from longTermDebt, last quarter)
Short Term Debt = 35.1m USD (from shortTermDebt, last quarter)
Debt = 207.8m USD (Calculated: Short Term 35.1m + Long Term 172.8m)
Net Debt = 211.3m USD (from netDebt column, last quarter)
Enterprise Value = 322.5m USD (126.7m + Debt 207.8m - CCE 12.0m)
[93m Interest Coverage Ratio = unknown (Ebit TTM -11.3m / Interest Expense TTM 0.0)
[39m FCF Yield = -10.85% (FCF TTM -35.0m / Enterprise Value 322.5m)
[93m FCF Margin = -106.9% (FCF TTM -35.0m / Revenue TTM 32.7m)
[39m Net Margin = -16.72% (Net Income TTM -5.47m / Revenue TTM 32.7m)
Gross Margin = 10.02% ((Revenue TTM 32.7m - Cost of Revenue TTM 29.4m) / Revenue TTM)
Tobins Q-Ratio = 12.49 (Enterprise Value 322.5m / Book Value Of Equity 25.8m)
Interest Expense / Debt = 1.83% (Interest Expense 3.80m / Debt 207.8m)
Taxrate = 21.0% (US default)
NOPAT = -11.3m (EBIT -11.3m, no tax applied on loss)
Current Ratio = 0.50 (Total Current Assets 24.3m / Total Current Liabilities 49.1m)
Debt / Equity = 1.09 (Debt 207.8m / last Quarter total Stockholder Equity 191.5m)
Debt / EBITDA = -36.43 (Net Debt 211.3m / EBITDA -5.71m)
Debt / FCF = -5.94 (Debt 207.8m / FCF TTM -35.0m)
Total Stockholder Equity = 194.7m (last 4 quarters mean)
RoA = -1.02% (Net Income -5.47m, Total Assets 534.6m )
RoE = -2.81% (Net Income TTM -5.47m / Total Stockholder Equity 194.7m)
RoCE = -3.06% (Ebit -11.3m / (Equity 194.7m + L.T.Debt 172.8m))
RoIC = -2.92% (NOPAT -11.3m / Invested Capital 385.3m)
WACC = 5.41% (E(126.7m)/V(334.5m) * Re(11.93%)) + (D(207.8m)/V(334.5m) * Rd(1.83%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.50%
Discount Rate = 11.93% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow -35.0m)
[39m Revenue Correlation: -6.63 | Revenue CAGR: -23.18%
Revenue Growth Correlation: 24.79%
EPS Correlation: N/A | EPS CAGR: -100.0%
EPS Growth Correlation: 51.61%
Additional Sources for STRS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle