Stratus Properties Inc.
General ticker "STRS" information:
- Sector: Real Estate
- Industry: Real Estate - Diversified
- Capitalization: $188.7M (TTM average)
Stratus Properties Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 2.3%: low 19.98$, high 21.17$
Factors to consider:
- Total employees count: 34 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Capital raising failure, Austin concentration risk, Joint venture risks, Construction cost overruns
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.61$, 30.55$]
- 2026-12-31 to 2027-12-31 estimated range: [18.08$, 29.95$]
Financial Metrics affecting the STRS estimates:
- Positive: with PPE of 17.0 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 36.07 > 18.40
- Positive: Industry operating profit margin (median), % of 14.96 > 9.66
- Positive: Investing cash flow per share per price, % of 30.64 > -0.60
- Positive: 19.19 < Shareholder equity ratio, % of 36.29 <= 42.57
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 0.50
- Positive: Interest expense per share per price, % of 0.76 <= 3.34
Short-term STRS quotes
Long-term STRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17.27MM | $55.81MM | $29.91MM |
| Operating Expenses | $34.22MM | $57.96MM | $19.12MM |
| Operating Income | $-16.95MM | $-2.15MM | $10.79MM |
| Non-Operating Income | $1.91MM | $0.69MM | $-2.71MM |
| Interest Expense | $0.00MM | $0.00MM | $1.51MM |
| Income(Loss) | $-15.03MM | $-1.47MM | $8.09MM |
| Taxes | $1.52MM | $0.44MM | $5.28MM |
| Other Income(Loss) | $0.07MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-14.81MM | $1.96MM | $11.98MM |
| Stockholders Equity | $191.48MM | $194.71MM | $204.49MM |
| Inventory | $7.38MM | $11.21MM | $8.48MM |
| Assets | $517.77MM | $532.61MM | $563.43MM |
| Operating Cash Flow | $-51.25MM | $-5.84MM | $-29.90MM |
| Capital expenditure | $45.96MM | $29.14MM | $8.14MM |
| Investing Cash Flow | $-46.95MM | $-21.54MM | $61.03MM |
| Financing Cash Flow | $84.93MM | $16.10MM | $22.34MM |
| Earnings Per Share** | $-1.85 | $0.24 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.