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