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Stratus Properties Inc.

STRS Real Estate Real Estate Diversified

Stratus Properties Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.9 million, down 44.8% from fiscal 2024.

Revenue
−24.8%
EPS
+330.6%
Free cash flow
+346.1%
Total debt
−30.8%

Quarter to March 2026, against a year earlier

17.02 0.01 +0.06%
Market cap
$154.2M
P/E
6.4×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 10.54
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — 6 4 2 1 — — — —
Insider Ownership 18.99%

Capital & Financial Ratios $m

Size
Market Cap 154.23
Revenue ttm 28.66
Net income ttm 20.07
Free cash flow ttm 94.03
Net debt Q 69.46
Valuation
P/E 6.37
Forward P/E 0.00
Price / sales 4.73
Forward P/S Powerpack
Price / FCF 1.44
Price / book 0.39
Financial health
Current ratio Q 3.70
Debt / equity Q 0.41
Interest coverage Q 256.70
Growth
Revenue growth Q −24.83% (below 0%: shrinking)
Operating income growth Q +528.43% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.2×, against a ten-year median of 7.7×; over the ten years it ranged from 4.7× in 2017 to 29.7× in 2021.
P/E against its own 10 years 27.77%
10-year low 10-year high
P/S against its own 10 years 50.66%
10-year low 10-year high
P/B against its own 10 years 0.55%
10-year low 10-year high
EV/Sales against its own 10 years 44.43%
10-year low 10-year high
EV/FCF against its own 10 years 0.66%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 21 75 74
Receivables — — — —
Inventory — — — —
Other — — — —
32 21 75 74
2023 2024 2025 Q'26
Payables 16 10 9 10
ST’ Debt — — — —
Other — — — —
22 17 19 20

Compound Annual Growth %

10y 5y 3y
Sales (9.47%) (7.57%) (7.26%)
Cash Flow 0.00% 0.00% 0.00%
Earnings (0.16%) 0.00% (49.02%)
Book Value 9.77% 25.89% 8.45%

EPS $

Mar Jun Sep Dec Year
’26 0.82 — — — —
’25 (0.36) 0.03 (0.62) 2.41 1.47
’24 0.56 (0.21) (0.05) (0.06) 0.24
’23 (0.71) (0.64) (0.35) (0.11) (1.85)
’22 0.27 11.53 (0.29) (0.55) 10.99
’21 1.08 (1.23) (0.46) 7.46 6.90
’20 (0.13) 0.50 (1.84) (1.32) (2.78)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 — — — —
’25 5 12 5 8 30
’24 27 8 9 10 54
’23 6 4 4 4 17
’22 3 11 10 13 37
’21 11 6 6 5 28
’20 28 9 13 (6) 44
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (16) — — — —
’25 (13) (2) (9) (6) (30)
’24 7 (8) (1) (3) (6)
’23 (18) (8) (13) (12) (51)
’22 (18) (26) (6) (6) (55)
’21 (10) (5) (21) (17) (54)
’20 (4) 10 (5) (5) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 44 — — — —
’25 (18) 9 (10) 51 32
’24 (2) (16) 1 (10) (26)
’23 (28) (22) (25) (22) (97)
’22 (33) (38) (17) (22) (110)
’21 48 (6) (26) 120 137
’20 (7) 8 (6) (5) (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Mar ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 80 80 25 92 44 28 37 17 54 30 29 (10.4%) — — — —
Gross margin, % 16.61 14.58 12.31 18.30 15.62 14.25 15.23 (10.30) 20.62 (23.92) (32.50) (40.5) pt
EBT (9) 18 (7) (2) (13) 82 (7) (15) (1) 8 27 n/m
EBT margin, % (10.99) 22.20 (28.78) (2.53) (29.67) 290.63 (17.80) (87.05) (2.71) 27.03 95.73 +38.0 pt
Net income (6) 4 (4) (2) (24) 63 90 (16) (2) 3 20 n/m
Per share, $
Per share, $ Revenue 9.93 9.89 3.07 11.27 5.40 3.43 4.56 2.16 6.72 3.72 3.60 (10.3%)
Earnings (0.74) 0.47 (0.49) (0.30) (2.78) 6.97 10.99 (1.85) 0.24 1.49 2.67 n/m
Cash flow (0.46) 1.57 (3.91) (0.29) (0.49) (6.51) (6.72) (6.41) (0.72) (3.72) (4.02) +26.1%
Capex (3.49) 10.24 (7.60) (6.32) (0.75) 23.12 (6.66) (5.75) (2.55) 7.66 15.83 n/m
Free cash flow (3.95) 11.81 (11.51) (6.61) (1.25) 16.61 (13.38) (12.16) (3.27) 3.94 11.81 n/m
Book value 16.20 15.68 17.99 16.39 13.37 25.33 33.07 36.84 36.92 43.20 44.01 +11.5%
Shares, m 8 8 8 8 8 8 8 8 8 8 8 (0.1%)
Valuation, ×
Valuation, × P/E 0.00 64.78 0.00 0.00 0.00 5.28 1.77 0.00 86.50 16.34 6.37 17.5
P/S 3.33 3.01 7.82 2.75 4.72 10.67 4.26 13.56 3.09 6.49 4.73 6.0
P/B 2.04 1.90 1.33 1.89 1.91 1.44 0.59 0.79 0.56 0.56 0.39 1.3
EV/Sales 6.64 5.28 13.35 6.06 7.42 12.94 6.31 21.82 5.70 8.78 7.15 9.4
EV/FCF (16.70) 4.42 (3.56) (10.33) (32.09) 2.67 (2.15) (3.88) (11.69) 8.29 2.18 (6.5)
Cash, $m
Cash, $m Operating cash flow (4) 13 (32) (2) (4) (54) (55) (51) (6) (30) (32) +26.1%
Capex (28) 83 (62) (52) (6) 190 (55) (46) (21) 62 126 n/m
Free cash flow (32) 96 (94) (54) (10) 137 (110) (97) (26) 32 94 n/m
Balance, $m
Balance, $m Working capital 6 3 (11) 11 3 6 23 10 4 56 54 +29.4%
Net debt 266 182 138 305 119 64 77 143 141 68 69 (14.0%)
Shareholders’ equity 131 127 147 134 110 209 272 295 298 347 350 +11.4%
Returns, %
Returns, % ROA (1.36) 0.90 (0.88) (0.47) (4.12) 10.58 18.34 (3.08) 0.37 2.19 4.03 +3.6 pt
ROIC 0.19 4.69 (1.59) 1.45 (1.81) 19.17 (1.39) (2.42) (0.31) 1.62 4.43 +1.4 pt
ROE (4.48) 3.00 (2.91) (1.76) (18.69) 36.05 37.62 (5.23) 0.66 3.72 6.68 +8.2 pt
People
People Employees 123 139 140 73 73 67 31 33 34 34 — (13.3%)
Revenue/emp, $m 0.65 0.58 0.18 1.26 0.61 0.42 1.21 0.52 1.59 0.88 — +3.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 25 Oct 2026

Stratus Properties Inc. vs peers in the Real Estate sector (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RC Ready Capital Corp $176.8M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
ACR ACRES Commercial Realty Corp. $176.4M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%) Compare
MITT TPG Mortgage Investment Trust Inc. $158.7M — (loss-making) 16.4× −2.97% (below 0%: shrinking) n/m −13.24% (below 0%: shrinking) 100.00% 0.00% Compare
STRS Stratus Properties Inc. $154.2M 6.4× — (loss-making) −24.83% (below 0%: shrinking) n/m +346.05% (above 0%: growing) (50.28%) 406.28%
AOMR Angel Oak Mortgage REIT Inc. $144.4M — (loss-making) 16.4× +15.82% (above 0%: growing) n/m +63.13% (above 0%: growing) 24.11% (39.27%) Compare
DOUG Douglas Elliman Inc. $142.7M 6.0× 17.2× +4.45% (above 0%: growing) n/m +2,005.57% (above 0%: growing) 20.88% (1.21%) Compare
ONL Orion Office REIT Inc. $134.1M — (loss-making) 119× −4.55% (below 0%: shrinking) n/m +0.08% (above 0%: growing) 59.69% 10.66% Compare
NLOP Net Lease Office Properties $133.6M 7.5× — −80.18% (below 0%: shrinking) n/m −98.66% (below 0%: shrinking) 80.28% (89.99%) Compare
OZ Belpointe PREP, LLC $132.2M — (loss-making) — (loss-making) +165.62% (above 0%: growing) n/m +86.19% (above 0%: growing) 19.96% (140.87%) Compare
Median of peers $143.5M — 16.8× −3.53% — +31.61% 69.99% (13.79%)

All 243 Real Estate stocks →

Pay and ownership Proxy statement filed 8 April 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 1.75m 1.29m 65.87
2023 1.39m 1.90m 91.57
2022 7.55m 4.58m 61.20

Ownership

Directors and executive officers, together 10.00%
Oasis Management Company Ltd. 14.10%
Ingalls & Snyder LLC 13.50%
William H. Armstrong III 7.80%
LCHM Holdings, LLC 7.70%
Dimensional Fund Advisors LP 5.20%
The Vanguard Group 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Stratus Properties Inc. (STRS) Latest News

1 Jul

Impact 5 ·

26 Jun

Impact 3 ·

19 May

Impact 3 · · Zacks

12 May

Impact 3 · · Business Wire

2 Apr

Impact 3 · · Zacks

27 Mar

Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

25 Mar

Impact 4 · · PR Newswire

24 Mar

Impact 5 · · Business Wire

11 Mar

Impact 5 · · MT Newswires
Impact 5 · · Business Wire

16 Feb

Impact 4 · · The Motley Fool

5 Feb

Impact 4 · · Business Wire

1 Jan

Impact 3 · · The Motley Fool

30 Dec

Impact 3 · · Zacks

22 Dec

Impact 4 · · Business Wire

20 Nov

Impact 3 · · Business Wire

18 Nov

Impact 3 · · Zacks

12 Nov

Impact 3 · · Associated Press Finance
Impact 3 · · Business Wire

18 Aug

Impact 4 ·

12 Aug

Impact 3 · · Associated Press Finance
Impact 3 ·

22 Jul

Impact 3 · · Zacks

27 May

Impact 4 · · Business Wire

15 May

Impact 3 · · Business Wire

28 Mar

Impact 4 · · Business Wire

14 Mar

Impact 4 · · Insider Monkey

13 Mar

Impact 4 · · Business Wire

27 Jan

Impact 3 · · Business Wire
stockrow.com/STRS · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com