Stratus Properties Balance Sheet Health
Financial Health criteria checks 3/6
Stratus Properties has a total shareholder equity of $300.1M and total debt of $181.5M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are $523.2M and $223.0M respectively.
Key information
60.5%
Debt to equity ratio
US$181.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.64m |
| Equity | US$300.14m |
| Total liabilities | US$223.05m |
| Total assets | US$523.18m |
Recent financial health updates
No updates
Recent updates
Stratus Properties declares $4.67 special dividend, $10M buyback program
Sep 02We Discuss Why Stratus Properties Inc.'s (NASDAQ:STRS) CEO Compensation May Be Closely Reviewed
May 30
Stratus Properties reports Q1 results
May 10How Much Of Stratus Properties Inc. (NASDAQ:STRS) Do Insiders Own?
Jan 29
Stratus Properties announces sale of The Saint Mary for $60M
Jan 12A Quick Analysis On Stratus Properties' (NASDAQ:STRS) CEO Salary
Dec 07Stratus Properties reports Q3 results
Nov 09Financial Position Analysis
Short Term Liabilities: STRS's short term assets ($361.3M) exceed its short term liabilities ($80.6M).
Long Term Liabilities: STRS's short term assets ($361.3M) exceed its long term liabilities ($142.4M).
Debt to Equity History and Analysis
Debt Level: STRS's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: STRS's debt to equity ratio has reduced from 267% to 60.5% over the past 5 years.
Debt Coverage: STRS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if STRS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:03 |
| 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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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 |