Stratus Properties (STRS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
54.2M
Gross Profit
11.2M
20.62%
Operating Income
-3.8M
-6.98%
Net Income
-1.9M
-3.52%
EPS (Diluted)
$0.24
Balance Sheet Metrics
Total Assets
532.6M
Total Liabilities
235.0M
Shareholders Equity
297.6M
Debt to Equity
0.79
Cash Flow Metrics
Operating Cash Flow
-26.6M
Free Cash Flow
-35.0M
Revenue & Profitability Trend
Stratus Properties Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 54.2M | 17.3M | 37.5M | 28.2M | 44.3M |
| Cost of Goods Sold | 43.0M | 19.0M | 31.8M | 24.2M | 37.4M |
| Gross Profit | 11.2M | -1.8M | 5.7M | 4.0M | 6.9M |
| Operating Expenses | 15.0M | 15.2M | 17.6M | 24.5M | 13.6M |
| Operating Income | -3.8M | -16.9M | -11.9M | -20.5M | -6.7M |
| Pre-tax Income | -1.5M | -15.0M | -6.7M | 82.1M | -13.2M |
| Income Tax | 442.0K | 1.5M | 389.0K | 12.6M | 4.8M |
| Net Income | -1.9M | -16.5M | 89.7M | 63.2M | -24.5M |
| EPS (Diluted) | $0.24 | -$1.85 | $10.99 | $6.90 | -$2.78 |
Income Statement Trend
Stratus Properties Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.4M | 39.8M | 47.5M | 195.3M | 270.9M |
| Non-Current Assets | 500.2M | 478.0M | 397.7M | 345.9M | 273.1M |
| Total Assets | 532.6M | 517.8M | 445.1M | 541.2M | 544.0M |
| Liabilities | |||||
| Current Liabilities | 46.3M | 40.7M | 31.2M | 195.7M | 318.2M |
| Non-Current Liabilities | 188.7M | 182.5M | 141.9M | 136.9M | 116.1M |
| Total Liabilities | 235.0M | 223.2M | 173.1M | 332.6M | 434.3M |
| Equity | |||||
| Total Shareholders Equity | 297.6M | 294.6M | 272.1M | 208.6M | 109.8M |
Balance Sheet Composition
Stratus Properties Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.9M | -16.5M | 89.7M | 63.2M | -24.5M |
| Operating Cash Flow | -26.6M | -53.2M | -66.8M | 47.7M | -17.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | -1.6M |
| Investing Cash Flow | 7.6M | -992.0K | 104.8M | 208.5M | -3.3M |
| Financing Activities | |||||
| Dividends Paid | -376.0K | -678.0K | -38.7M | 0 | -10.0K |
| Financing Cash Flow | 16.5M | 85.7M | -48.7M | -182.2M | -20.9M |
| Free Cash Flow | -35.0M | -97.2M | -110.1M | -73.2M | -10.2M |
Cash Flow Trend
Stratus Properties Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
83.58
Price to Book
0.75
Price to Sales
4.38
PEG Ratio
-0.74
Profitability Ratios
Profit Margin
-16.72%
Operating Margin
-75.25%
Return on Equity
-3.16%
Return on Assets
-1.35%
Financial Health
Current Ratio
5.90
Debt to Equity
76.32
Beta
1.29
Per Share Data
EPS (TTM)
-$0.69
Book Value per Share
$23.72
Revenue per Share
$4.06
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| strs | 143.3M | 83.58 | 0.75 | -3.16% | -16.72% | 76.32 |
| St. Joe Company | 2.8B | 35.59 | 3.79 | 10.52% | 19.00% | 83.61 |
| Comstock Holding | 100.7M | 6.80 | 1.87 | 33.26% | 28.59% | 11.26 |
| Yangtze River Port | 18.0K | 0.00 | 0.00 | -6.29% | 0.00% | 72.28 |
| Gaucho | 1.2M | 0.00 | 0.51 | -257.47% | 24.87% | 224.28 |
| Welltower | 100.9B | 87.65 | 2.96 | 3.48% | 12.65% | 49.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.