Stratus Properties
Market Cap
US$247.1m
Last Updated
2021/08/03 00:34 UTC
Data Sources
Company Financials
Executive Summary
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. More Details
Risk Analysis
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has Stratus Properties's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STRS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: STRS's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
1.0%
STRS
0.4%
US Real Estate
-0.4%
US Market
1 Year Return
52.4%
STRS
93.1%
US Real Estate
34.4%
US Market
Return vs Industry: STRS underperformed the US Real Estate industry which returned 90.6% over the past year.
Return vs Market: STRS exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| STRS | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.0% | 0.4% | -0.4% |
| 30 Day | 16.0% | -16.2% | -0.4% |
| 90 Day | -13.3% | -18.8% | 4.0% |
| 1 Year | 52.4%52.4% | 96.3%93.1% | 36.5%34.4% |
| 3 Year | 1.0%1.0% | 31.4%23.4% | 62.0%51.9% |
| 5 Year | 73.6%67.4% | 63.1%42.4% | 121.8%97.2% |
Long-Term Price Volatility Vs. Market
How volatile is Stratus Properties's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does Stratus Properties' (NASDAQ:STRS) Share Price Gain of 73% Match Its Business Performance?2 months ago | Simply Wall St
We Discuss Why Stratus Properties Inc.'s (NASDAQ:STRS) CEO Compensation May Be Closely Reviewed2 months ago | Simply Wall St
What Type Of Shareholders Make Up Stratus Properties Inc.'s (NASDAQ:STRS) Share Registry?Valuation
Is Stratus Properties undervalued compared to its fair value and its price relative to the market?
2.27x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STRS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STRS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STRS is unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.
PE vs Market: STRS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STRS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STRS is overvalued based on its PB Ratio (2.3x) compared to the US Real Estate industry average (1.3x).
Future Growth
How is Stratus Properties forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.9%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stratus Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Stratus Properties performed over the past 5 years?
-39.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STRS is currently unprofitable.
Growing Profit Margin: STRS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STRS is unprofitable, and losses have increased over the past 5 years at a rate of 39.9% per year.
Accelerating Growth: Unable to compare STRS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STRS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-3.5%).
Return on Equity
High ROE: STRS has a negative Return on Equity (-5.87%), as it is currently unprofitable.
Financial Health
How is Stratus Properties's financial position?
Financial Position Analysis
Short Term Liabilities: STRS's short term assets ($187.3M) exceed its short term liabilities ($53.9M).
Long Term Liabilities: STRS's short term assets ($187.3M) do not cover its long term liabilities ($334.4M).
Debt to Equity History and Analysis
Debt Level: STRS's debt to equity ratio (298.6%) is considered high.
Reducing Debt: STRS's debt to equity ratio has increased from 203.7% to 298.6% 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
Dividend
What is Stratus Properties's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STRS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STRS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STRS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STRS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STRS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
23.0yrs
Average management tenure
CEO
Beau Armstrong (56 yo)
23.25yrs
Tenure
US$1,697,983
Compensation
Mr. William H. Armstrong, III, also known as Beau, is the Chairman of the Board at Stratus Properties Inc. since August 1998, Chief Executive Officer since May 1998 and President since August 1996. Mr. Arm...
CEO Compensation Analysis
Compensation vs Market: Beau's total compensation ($USD1.70M) is above average for companies of similar size in the US market ($USD1.10M).
Compensation vs Earnings: Beau's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: STRS's management team is seasoned and experienced (23 years average tenure).
Board Members
Experienced Board: STRS's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Stratus Properties Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Stratus Properties Inc.
- Ticker: STRS
- Exchange: NasdaqGS
- Founded: 1992
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: US$247.127m
- Shares outstanding: 8.23m
- Website: https://www.stratusproperties.com
Number of Employees
Location
- Stratus Properties Inc.
- 212 Lavaca Street
- Suite 300
- Austin
- Texas
- 78701-3955
- United States
Listings
Biography
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties prim...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 00:34 |
| End of Day Share Price | 2021/08/02 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.