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Stratus Properties Inc
NASDAQ:STRS

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Stratus Properties Inc
NASDAQ:STRS
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Price: 22.83 USD 0.75% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
STRS Intrinsic Value
Base Case
21.64 USD
Overvaluation 5%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Stratus Properties Inc

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Fundamental Analysis

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Provide an overview
of Stratus Properties Inc's business.

What risks and challenges
does Stratus Properties Inc face in the near future?

Summarize the latest earnings report
of Stratus Properties Inc.

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for Stratus Properties Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

39/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
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

There are no price targets for STRS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

STRS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

STRS Price
Stratus Properties Inc

1M 1M
+4%
6M 6M
-17%
1Y 1Y
+16%
3Y 3Y
-13%
5Y 5Y
-1%
10Y 10Y
+56%
Annual Price Range
22.83
52w Low
18.91
52w High
29.58
Price Metrics
Average Annual Return 2.12%
Standard Deviation of Annual Returns 41.25%
Max Drawdown -61%
Shares Statistics
Market Capitalization 182.6m USD
Shares Outstanding 8 240 000
Percentage of Shares Shorted 1.43%

STRS Return Decomposition
Main factors of price return

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Company Profile

Stratus Properties Inc

Country

United States of America

Industry

Real Estate

Market Cap

182.6m USD

Dividend Yield

0%

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

TEXAS
Austin
212 Lavaca St Ste 300
+15124785788.0
http://www.stratusproperties.com/

IPO

1992-07-01

Employees

48

Officers

Chairman of the Board, President & CEO
Mr. William H. Armstrong III
Senior VP & CFO
Ms. Erin Davis Pickens
General Counsel & Secretary
Mr. Kenneth N. Jones

See Also

Discover More
What is the Intrinsic Value of one STRS stock?

The intrinsic value of one STRS stock under the Base Case scenario is 21.64 USD.

Is STRS stock undervalued or overvalued?

Compared to the current market price of 22.83 USD, Stratus Properties Inc is Overvalued by 5%.