Stratus Properties Inc.
General ticker "STRS" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $182.2M (TTM average)
Stratus Properties Inc. follows the US Stock Market performance with the rate: 17.8%.
Estimated limits based on current volatility of 4.6%: low 19.05$, high 20.89$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.14$, 25.33$]
- 2025-12-31 to 2026-12-31 estimated range: [12.54$, 21.80$]
Financial Metrics affecting the STRS estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.24
- Negative: Operating cash flow per share per price, % of -2.93 <= 1.79
- Negative: negative Operating income
- Positive: 22.52 < Shareholder equity ratio, % of 36.56 <= 43.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of -0.36
- Negative: negative Industry operating income (median)
- Negative: Industry operating cash flow per share per price (median), % of 0.81 <= 2.82
Short-term STRS quotes
Long-term STRS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $37.50MM | $17.27MM | $54.18MM |
Operating Expenses | $49.35MM | $34.22MM | $56.34MM |
Operating Income | $-11.86MM | $-16.95MM | $-2.15MM |
Non-Operating Income | $5.17MM | $1.91MM | $0.69MM |
Interest Expense | $0.01MM | $0.00MM | $0.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $-6.69MM | $-15.03MM | $-1.47MM |
Taxes | $0.39MM | $1.52MM | $0.44MM |
Other Income(Loss) | $96.81MM | $0.07MM | $0.00MM |
Profit(Loss)* | $-7.08MM | $-14.81MM | $1.96MM |
Stockholders Equity | $207.25MM | $191.48MM | $194.71MM |
Inventory | $1.77MM | $7.38MM | $11.21MM |
Assets | $445.14MM | $517.77MM | $532.61MM |
Operating Cash Flow | $-55.26MM | $-51.25MM | $-5.84MM |
Capital expenditure | $54.81MM | $45.96MM | $29.14MM |
Investing Cash Flow | $50.00MM | $-46.95MM | $-21.54MM |
Financing Cash Flow | $-19.17MM | $84.93MM | $16.10MM |
Earnings Per Share** | $-0.86 | $-1.85 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.