Stratus Properties Inc.
General ticker "STRS" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $156.7M (TTM average)
Stratus Properties Inc. follows the US Stock Market performance with the rate: 35.3%.
Estimated limits based on current volatility of 2.9%: low 22.28$, high 23.62$
Factors to consider:
- Total employees count: 33 (+6.5%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Inflation and interest rates, Labor/talent shortage/retention, Cost increases, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.05$, 24.23$]
- 2025-12-31 to 2026-12-31 estimated range: [12.09$, 21.17$]
Financial Metrics affecting the STRS estimates:
- Positive: with PPE of 85.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.52 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.36
- Positive: 18.93 < Shareholder equity ratio, % of 36.56 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -0.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
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 | $45.26MM | $34.22MM | $56.34MM |
| Operating Income | $-7.76MM | $-16.95MM | $-2.15MM |
| Non-Operating Income | $1.07MM | $1.91MM | $0.69MM |
| Interest Expense | $0.01MM | $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.