Stratus Properties Inc
NASDAQ:STRS
Intrinsic Value
Stratus Properties, Inc. engages in the acquisition, development, and management of real estate assets. [ Read More ]
The intrinsic value of one STRS stock under the Base Case scenario is 21.64 USD. Compared to the current market price of 22.83 USD, Stratus Properties Inc is Overvalued by 5%.
Valuation Backtest
Stratus Properties Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Stratus Properties Inc
Current Assets | 330.3m |
Cash & Short-Term Investments | 35.2m |
Other Current Assets | 295.1m |
Non-Current Assets | 171.7m |
PP&E | 157.2m |
Other Non-Current Assets | 14.5m |
Current Liabilities | 40.2m |
Accounts Payable | 17.1m |
Accrued Liabilities | 23.1m |
Non-Current Liabilities | 269.9m |
Long-Term Debt | 156.1m |
Other Non-Current Liabilities | 113.8m |
Earnings Waterfall
Stratus Properties Inc
Revenue
|
26.3m
USD
|
Cost of Revenue
|
-24.4m
USD
|
Gross Profit
|
1.9m
USD
|
Operating Expenses
|
-23.1m
USD
|
Operating Income
|
-21.2m
USD
|
Other Expenses
|
1.2m
USD
|
Net Income
|
-20.1m
USD
|
Free Cash Flow Analysis
Stratus Properties Inc
What is Free Cash Flow?
STRS Profitability Score
Profitability Due Diligence
Stratus Properties Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Stratus Properties Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
STRS Solvency Score
Solvency Due Diligence
Stratus Properties Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Stratus Properties Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STRS Price Targets Summary
Stratus Properties Inc
Ownership
STRS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STRS Price
Stratus Properties Inc
Average Annual Return | 2.12% |
Standard Deviation of Annual Returns | 41.25% |
Max Drawdown | -61% |
Market Capitalization | 182.6m USD |
Shares Outstanding | 8 240 000 |
Percentage of Shares Shorted | 1.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stratus Properties, Inc. engages in the acquisition, development, and management of real estate assets. The company is headquartered in Austin, Texas and currently employs 48 full-time employees. The firm is engaged primarily in the acquisition, entitlement, development, management and sale of commercial, multi-family and single-family residential real estate properties, and real estate leasing in the Austin, Texas area and other select markets in Texas. The firm operates through two segments: Real Estate Operations and Leasing Operations. Its Real Estate Operations segment is engaged in acquisition, entitlement, development and sale of real estate. The segment is focused on multi-family and single-family residential properties and retail and mixed-use properties. Leasing Operations segment is primarily involved in the lease of space at retail and mixed-use properties, which it developed and the lease of residences in multi-family projects that it developed. The company is engaged third-party leasing and property management companies to manage its leased operations.
Contact
IPO
Employees
Officers
The intrinsic value of one STRS stock under the Base Case scenario is 21.64 USD.
Compared to the current market price of 22.83 USD, Stratus Properties Inc is Overvalued by 5%.