Stratus Properties Inc. | Micro-cap | Real Estate
$19.48
8.04%
| Stratus Properties Stock Comparison:
Stratus Properties vs St. Joe CompanyStratus Properties vs GauchoStratus Properties vs Yangtze River PortStratus Properties vs WelltowerStratus Properties vs PrologisStratus Properties vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.0M
Gross Profit 256.0K 5.08%
Operating Income -3.8M -75.25%
Net Income -3.8M -74.50%
EPS (Diluted) $-0.36

Balance Sheet Metrics

Total Assets 534.6M
Total Liabilities 242.0M
Shareholders Equity 292.6M
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -13.5M
Free Cash Flow -18.0M

Revenue & Profitability Trend

Stratus Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i54.2M17.3M37.5M28.2M44.3M
Cost of Goods Sold i43.0M19.0M31.8M24.2M37.4M
Gross Profit i11.2M-1.8M5.7M4.0M6.9M
Gross Margin % i20.6%-10.3%15.2%14.3%15.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.0M15.2M17.6M24.5M13.6M
Other Operating Expenses i-----
Total Operating Expenses i15.0M15.2M17.6M24.5M13.6M
Operating Income i-3.8M-16.9M-11.9M-20.5M-6.7M
Operating Margin % i-7.0%-98.1%-31.6%-72.5%-15.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-015.0K3.2M6.7M
Other Non-Operating Income2.3M1.9M5.2M105.7M184.0K
Pre-tax Income i-1.5M-15.0M-6.7M82.1M-13.2M
Income Tax i442.0K1.5M389.0K12.6M4.8M
Effective Tax Rate % i0.0%0.0%0.0%15.3%0.0%
Net Income i-1.9M-16.5M89.7M63.2M-24.5M
Net Margin % i-3.5%-95.5%239.3%224.0%-55.2%
Key Metrics
EBITDA i225.0K-10.8M-7.2M-10.5M7.2M
EPS (Basic) i$0.24$-1.85$10.99$6.97$-2.78
EPS (Diluted) i$0.24$-1.85$10.99$6.90$-2.78
Basic Shares Outstanding i80590007996000822800082360008211000
Diluted Shares Outstanding i80590007996000822800082360008211000

Income Statement Trend

Stratus Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i20.2M31.4M37.7M24.2M9.3M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i11.2M7.4M1.8M1.8M4.2M
Other Current Assets-----
Total Current Assets i32.4M39.8M47.5M195.3M270.9M
Non-Current Assets
Property, Plant & Equipment i10.1M11.2M10.6M10.5M10.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets14.8M14.6M15.5M23.2M18.0M
Total Non-Current Assets i500.2M478.0M397.7M345.9M273.1M
Total Assets i532.6M517.8M445.1M541.2M544.0M
Liabilities
Current Liabilities
Accounts Payable i10.1M15.6M15.2M14.1M7.5M
Short-term Debt i27.1M15.7M5.4M1.6M44.4M
Current Portion of Long-term Debt-----
Other Current Liabilities---153.1M252.1M
Total Current Liabilities i46.3M40.7M31.2M195.7M318.2M
Non-Current Liabilities
Long-term Debt i183.1M175.4M132.2M119.0M106.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities5.6M7.1M9.6M17.9M9.6M
Total Non-Current Liabilities i188.7M182.5M141.9M136.9M116.1M
Total Liabilities i235.0M223.2M173.1M332.6M434.3M
Equity
Common Stock i97.0K96.0K94.0K94.0K94.0K
Retained Earnings i28.6M26.6M41.5M-9.0M-66.4M
Treasury Stock i35.0M33.0M30.1M21.8M21.6M
Other Equity-----
Total Shareholders Equity i297.6M294.6M272.1M208.6M109.8M
Key Metrics
Total Debt i210.3M191.0M137.6M120.6M150.9M
Working Capital i-13.9M-878.0K16.3M-341.0K-47.2M

Balance Sheet Composition

Stratus Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-1.9M-16.5M89.7M63.2M-24.5M
Depreciation & Amortization i5.6M4.3M3.6M10.0M13.7M
Stock-Based Compensation i1.7M1.9M1.7M--
Working Capital Changes i-4.6M844.0K-24.8M31.2M-7.5M
Operating Cash Flow i-26.6M-53.2M-66.8M47.7M-17.7M
Investing Activities
Capital Expenditures i-----1.6M
Acquisitions i-0105.8M06.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i7.6M-992.0K104.8M208.5M-3.3M
Financing Activities
Share Repurchases i-1.6M-2.1M-7.9M0-
Dividends Paid i-376.0K-678.0K-38.7M0-10.0K
Debt Issuance i73.6M60.7M33.2M42.7M16.3M
Debt Repayment i-57.9M-9.3M-48.8M-213.7M-37.2M
Financing Cash Flow i16.5M85.7M-48.7M-182.2M-20.9M
Free Cash Flow i-35.0M-97.2M-110.1M-73.2M-10.2M
Net Change in Cash i-2.6M31.5M-10.7M74.0M-41.9M

Cash Flow Trend

Stratus Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 83.58
Price to Book 0.73
Price to Sales 3.90
PEG Ratio -0.73

Profitability Ratios

Profit Margin -9.73%
Operating Margin -49.63%
Return on Equity -2.79%
Return on Assets -1.62%

Financial Health

Current Ratio 5.25
Debt to Equity 63.47
Beta 1.30

Per Share Data

EPS (TTM) $-0.43
Book Value per Share $23.74
Revenue per Share $4.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
strs139.8M83.580.73-2.79%-9.73%63.47
St. Joe Company 2.8B34.513.8511.03%19.39%81.30
Gaucho 76.1K0.000.00-264.58%24.87%92.69
Yangtze River Port 18.0K0.000.00-6.29%0.00%72.28
Welltower 109.0B91.013.023.45%12.18%47.36
Prologis 100.6B29.221.916.37%38.69%61.59

Financial data is updated regularly. All figures are in the company's reporting currency.