SR5 Stock Overview
A real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Stratus Properties Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.70 |
| 52 Week High | US$27.00 |
| 52 Week Low | US$18.60 |
| Beta | 1.23 |
| 1 Month Change | -18.60% |
| 3 Month Change | -15.81% |
| 1 Year Change | -22.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 208.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| SR5 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -12.8% | -1.0% | -2.0% |
| 1Y | -22.4% | 0.1% | 6.9% |
Return vs Industry: SR5 underperformed the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: SR5 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| SR5 volatility | |
|---|---|
| SR5 Average Weekly Movement | 11.4% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SR5's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: SR5's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 33 | Beau Armstrong | www.stratusproperties.com |
Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties.
Stratus Properties Inc. Fundamentals Summary
| SR5 fundamental statistics | |
|---|---|
| Market cap | €161.20m |
| Earnings (TTM) | €1.54m |
| Revenue (TTM) | €46.15m |
105.0x
P/E Ratio3.5x
P/S RatioIs SR5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SR5 income statement (TTM) | |
|---|---|
| Revenue | US$48.16m |
| Cost of Revenue | US$32.79m |
| Gross Profit | US$15.37m |
| Other Expenses | US$13.77m |
| Earnings | US$1.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 31.92% |
| Net Profit Margin | 3.33% |
| Debt/Equity Ratio | 60.5% |
How did SR5 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stratus Properties Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elena Rogovin | Chardan Capital Markets, LLC |