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Saturday 7 November 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.
- 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%
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| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 1 | 1 |
+8 more TTM periods Free account |
| 6.68% | 3.72% | (2.56%) | (1.10%) | ||
| 4.03% | 2.19% | (1.48%) | (0.64%) | ||
ROIC |
4.43% | 1.62% | (1.80%) | (0.95%) | |
Return on Tangible Assets |
4.32% | 2.43% | (1.51%) | (0.65%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
11.81 | 3.94 | (3.59) | (2.21) | |
Free Cash Flow |
94.03 | 31.67 | (28.85) | (17.89) | |
Capital Expenditures |
126.03 | 61.57 | (1.27) | 1.41 | |
| Other line items | |||||
Cash ROIC |
16.54% | 5.61% | (4.88%) | (2.99%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
4.03 | 3.98 | 3.48 | 3.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
95.06 | 84.57 | 85.49 | 109.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.65) | 0.03 | 0.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.96% | 49.43% | 46.24% | 39.78% | |
Share Based Compensation of Revenue |
8.22% | 4.22% | 4.32% | 4.23% | |
Interest Coverage |
18.91 | 7.05 | (8.97) | (4.41) | |
Operating CF/Net income |
(1.49) | (2.50) | 3.40 | 5.54 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.01 | |
Capex/Depreciation |
15.12 | 7.35 | (0.17) | 0.20 | |
Revenue per Share |
3.60 | 3.72 | 3.97 | 4.43 | |
Operating CF per Share |
(4.02) | (3.72) | (3.43) | (2.39) | |
Capex per Share |
15.83 | 7.66 | (0.16) | 0.17 | |
Capex to Sales |
(4.40) | (2.06) | 0.04 | (0.04) |
Columns are period end dates · fundamentals updated 25 Oct 2026