Saturday 17 October 2026
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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. In the quarter to March 2026, revenue fell 24.8%, EPS grew 330.6%, free cash flow grew 346.1% and total debt fell 30.8%, each against the same quarter a year earlier.
17.75
0.23
−1.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 64.78 | 0.00 | 0.00 | 0.00 | 5.28 | 1.77 | 0.00 | 86.50 | 16.34 |
Piotroski F-Score |
3 | 6 | 1 | 5 | 2 | 3 | 6 | 1 | 5 | 5 |
P/S ratio |
3.33 | 3.01 | 7.82 | 2.75 | 4.72 | 10.67 | 4.26 | 13.56 | 3.09 | 6.49 |
P/FCF ratio |
0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 6.13 |
P/Operating CF |
(58.18) | 9.42 | (36.92) | 155.22 | (46.35) | (17.47) | (26.90) | (19.59) | (48.66) | (33.75) |
P/B ratio |
2.04 | 1.90 | 1.33 | 1.89 | 1.91 | 1.44 | 0.59 | 0.79 | 0.56 | 0.56 |
Price to Tangible BV |
2.04 | 1.90 | 1.33 | 1.89 | 1.91 | 1.44 | 0.59 | 0.79 | 0.56 | 0.56 |
EV/Sales |
6.64 | 5.28 | 13.35 | 6.06 | 7.42 | 12.94 | 6.31 | 21.82 | 5.70 | 8.78 |
EV/EBITDA |
48.75 | 12.98 | 104.47 | 24.57 | 36.08 | 3.82 | 0.00 | 0.00 | 64.83 | 13.70 |
EV/Operating CF |
(143.38) | 33.21 | (10.46) | (236.77) | (81.04) | (6.81) | (4.28) | (7.35) | (52.84) | (8.78) |
EV/FCF |
(16.70) | 4.42 | (3.56) | (10.33) | (32.09) | 2.67 | (2.15) | (3.88) | (11.69) | 8.29 |
Quick Ratio |
1.28 | 1.09 | 0.57 | 1.40 | 1.18 | 1.18 | 2.05 | 1.46 | 1.23 | 3.99 |
Current Ratio |
1.28 | 1.09 | 0.57 | 1.40 | 1.18 | 1.18 | 2.05 | 1.46 | 1.23 | 3.99 |
Net Debt/EBITDA |
24.28 | 5.57 | 43.24 | 13.42 | 13.11 | 0.67 | (25.05) | (12.06) | 29.68 | 3.57 |
Debt/Assets |
64.38% | 54.55% | 30.67% | 61.26% | 25.31% | 19.70% | 27.58% | 33.83% | 30.50% | 25.37% |
Debt/Equity |
2.22 | 1.74 | 1.04 | 2.56 | 1.25 | 0.51 | 0.45 | 0.59 | 0.55 | 0.41 |
Asset Turnover |
0.18 | 0.19 | 0.06 | 0.17 | 0.08 | 0.05 | 0.08 | 0.04 | 0.10 | 0.05 |
Operating CF/Net income |
0.62 | 3.29 | 8.01 | 0.96 | 0.18 | (0.93) | (0.61) | 3.46 | (2.99) | (2.50) |
Capex/Depreciation |
(2.89) | 8.82 | (5.94) | (4.11) | (0.39) | 15.90 | (11.69) | (9.00) | (2.97) | 7.35 |
Interest Coverage |
0.13 | 3.45 | (36.55) | 0.81 | (0.99) | 26.20 | (517.53) | — | — | 7.12 |
| (4.48%) | 3.00% | (2.91%) | (1.76%) | (18.69%) | 36.05% | 37.62% | (5.23%) | 0.66% | 3.72% | |
| (1.36%) | 0.90% | (0.88%) | (0.47%) | (4.12%) | 10.58% | 18.34% | (3.08%) | 0.37% | 2.19% | |
ROIC |
0.19% | 4.69% | (1.59%) | 1.45% | (1.81%) | 19.17% | (1.39%) | (2.42%) | (0.31%) | 1.62% |
Return on Tangible Assets |
(1.51%) | 1.12% | (1.40%) | (0.54%) | (9.07%) | 17.92% | 22.79% | (3.15%) | 0.43% | 2.43% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.14% | 14.19% | 41.27% | 13.43% | 30.63% | 86.80% | 46.85% | 87.82% | 27.60% | 49.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.59% | 11.22% | 3.18% | 4.22% |
Graham Net Nets |
(1.10) | (0.99) | (1.72) | (1.53) | (1.99) | (0.96) | (0.80) | (0.81) | (1.28) | (0.73) |
Graham Number |
0.00 | 12.74 | 0.00 | 0.00 | 0.00 | 62.81 | 90.32 | 0.00 | 14.12 | 37.93 |
Earnings Yield |
(2.24%) | 1.54% | (2.04%) | (0.95%) | (10.94%) | 18.93% | 56.49% | (6.35%) | 1.16% | 6.12% |
Free Cash Flow Yield |
(11.93%) | 39.64% | (47.99%) | (21.34%) | (4.89%) | 45.41% | (68.92%) | (41.52%) | (15.77%) | 16.30% |
Revenue per Share |
9.93 | 9.89 | 3.07 | 11.27 | 5.40 | 3.43 | 4.56 | 2.16 | 6.72 | 3.72 |
Operating CF per Share |
(0.46) | 1.57 | (3.91) | (0.29) | (0.49) | (6.51) | (6.72) | (6.41) | (0.72) | (3.72) |
Capex per Share |
(3.49) | 10.24 | (7.60) | (6.32) | (0.75) | 23.12 | (6.66) | (5.75) | (2.55) | 7.66 |
Free Cash Flow per Share |
(3.95) | 11.81 | (11.51) | (6.61) | (1.25) | 16.61 | (13.38) | (12.16) | (3.27) | 3.94 |
Cash per Share |
3.15 | 4.85 | 1.74 | 4.72 | 2.22 | 5.16 | 5.56 | 4.06 | 2.62 | 9.29 |
Shareholders Equity per Share |
16.20 | 15.68 | 17.99 | 16.39 | 13.37 | 25.33 | 33.07 | 36.84 | 36.92 | 43.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.20 | 15.68 | 17.99 | 16.39 | 13.37 | 25.33 | 33.07 | 36.84 | 36.92 | 43.20 |
Free Cash Flow |
(31.93) | 95.95 | (93.82) | (54.09) | (10.25) | 136.78 | (110.07) | (97.22) | (26.39) | 31.67 |
Working Capital |
5.52 | 3.15 | (10.55) | 11.04 | 2.76 | 6.34 | 23.42 | 10.14 | 3.99 | 55.92 |
Capital Expenditures |
(28.21) | 83.18 | (61.93) | (51.73) | (6.19) | 190.39 | (54.81) | (45.96) | (20.55) | 61.57 |
Net Current Asset Value |
(295.66) | (239.21) | (335.63) | (388.69) | (416.04) | (290.09) | (127.36) | (190.73) | (213.88) | (141.73) |
EV/EBIT |
453.15 | 18.25 | 0.00 | 54.98 | 0.00 | 4.37 | 0.00 | 0.00 | 0.00 | 24.34 |
Capex to Sales |
0.35 | (1.04) | 2.48 | 0.56 | 0.14 | (6.74) | 1.46 | 2.66 | 0.38 | (2.06) |
Price to Operating Income |
227.48 | 10.42 | 0.00 | 24.94 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 18.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash ROIC |
(7.13%) | 24.71% | (29.96%) | (10.47%) | (3.86%) | 38.23% | (24.99%) | (19.36%) | (5.48%) | 5.61% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.41 | 4.65 | 1.06 | 4.37 | 3.18 | 2.24 | 2.17 | 1.23 | 3.35 | 3.98 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
36.69 | 121.31 | 306.85 | 77.80 | 72.74 | 212.83 | 175.05 | 299.47 | 85.38 | 84.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
10.46 | 14.77 | 20.62 | 17.24 | 11.75 | 10.79 | 14.68 | 15.44 | 12.85 | 9.33 |
Average Assets |
441.14 | 429.08 | 451.24 | 528.93 | 552.69 | 542.62 | 493.18 | 481.45 | 525.19 | 548.02 |
Average Common Equity |
133.85 | 129.21 | 137.02 | 140.37 | 121.92 | 159.19 | 240.34 | 283.34 | 296.09 | 322.32 |
Columns are period end dates