NasdaqGS:STRS

Stock Analysis Report

Executive Summary

Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, operation, and sale of commercial, hotel, entertainment, and multi-and single-family residential real estate properties primarily in Austin, Texas.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Stratus Properties is not covered by any analysts.

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


Market Performance


7 Day Return

1.8%

NasdaqGS:STRS

-0.6%

US Real Estate

0.9%

US Market


1 Year Return

-9.4%

NasdaqGS:STRS

-10.1%

US Real Estate

0.3%

US Market

STRS outperformed the Real Estate industry which returned -10.9% over the past year.

STRS underperformed the Market in United States of America which returned -0.5% over the past year.


Share holder returns

STRSIndustryMarket
7 Day1.8%-0.6%0.9%
30 Day-6.9%-1.6%-1.9%
90 Day-2.4%3.6%1.6%
1 Year-9.4%-9.4%-9.3%-10.1%2.6%0.3%
3 Year50.3%44.9%23.3%20.1%41.0%31.8%
5 Year88.8%82.1%4.2%0.6%55.2%38.0%

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

Valuation

Is Stratus Properties undervalued based on future cash flows and its price relative to the stock market?

1.79x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Stratus Properties to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Stratus Properties to establish if it is available at substantial discount.


Price Based on Earnings

Stratus Properties is loss making, we can't compare its value to the US Real Estate industry average.

Stratus Properties is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Stratus Properties, we can't assess if its growth is good value.


Price Based on Value of Assets

Stratus Properties is overvalued based on assets compared to the US Real Estate industry average.


Next Steps

Future Growth

How is Stratus Properties expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

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.


Next Steps

Past Performance

How has Stratus Properties performed over the past 5 years?

-38.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Stratus Properties does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Stratus Properties's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Stratus Properties's 1-year growth to the US Real Estate industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Stratus Properties has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Stratus Properties used its assets less efficiently than the US Real Estate industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Stratus Properties improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Stratus Properties's financial position?


Financial Position Analysis

Stratus Properties is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Stratus Properties's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Stratus Properties's level of debt (242.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (100.2% vs 242.4% today).

Operating cash flow is negative therefore debt is not well covered.

Stratus Properties is making a loss, therefore interest payments are not well covered by earnings.


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.7x debt.


Next Steps

Dividend

What is Stratus Properties's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Stratus Properties's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Stratus Properties's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Stratus Properties has not reported any payouts.

Unable to verify if Stratus Properties's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Stratus Properties has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Stratus Properties's salary, the management and board of directors tenure and is there insider trading?

21.0yrs

Average management tenure


CEO

Beau Armstrong (54yo)

21.3yrs

Tenure

US$1,771,969

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

Beau's remuneration is higher than average for companies of similar size in United States of America.

Beau's compensation has increased whilst company is loss making.


Management Age and Tenure

21.0yrs

Average Tenure

57yo

Average Age

The average tenure for the Stratus Properties management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.6yrs

Average Tenure

64yo

Average Age

The tenure for the Stratus Properties board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Beau Armstrong (54yo)

    Chairman of the Board

    • Tenure: 21.3yrs
    • Compensation: US$1.77m
  • Kenneth Jones (59yo)

    General Counsel & Secretary

    • Tenure: 21.0yrs
  • Erin Pickens (57yo)

    Senior VP & CFO

    • Tenure: 10.2yrs
    • Compensation: US$597.67k
  • C. Whitmire

    VP & Controller

    • Tenure: 0.0yrs
  • Douglas Currault

    Assistant Secretary

    • Tenure: 0.0yrs

Board Members

  • Mike Madden (70yo)

    Lead Independent Director

    • Tenure: 6.6yrs
    • Compensation: US$136.06k
  • Beau Armstrong (54yo)

    Chairman of the Board

    • Tenure: 21.3yrs
    • Compensation: US$1.77m
  • Jim Leslie (64yo)

    Independent Director

    • Tenure: 23.6yrs
    • Compensation: US$97.56k
  • John Schweitzer (74yo)

    Independent Director

    • Tenure: 3.4yrs
    • Compensation: US$91.06k
  • James Joseph (58yo)

    Independent Director

    • Tenure: 3.7yrs
    • Compensation: US$96.06k
  • Charles Porter (67yo)

    Independent Director

    • Tenure: 7.4yrs
    • Compensation: US$90.06k
  • Ella Benson (33yo)

    Independent Director

    • Tenure: 2.6yrs
    • Compensation: US$83.56k

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$218.628m
  • Shares outstanding: 8.18m
  • Website: https://www.stratusproperties.com

Number of Employees


Location

  • Stratus Properties Inc.
  • 212 Lavaca Street
  • Suite 300
  • Austin
  • Texas
  • 78701
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STRSNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJul 1992

Biography

Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, operation, and sale of commercial, hotel, entertainment, and multi-and single-family reside ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/19 23:44
End of Day Share Price2019/08/19 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.