Saturday 17 October 2026 Export STRS’s income statement to Excel — free account

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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Market cap: $154.2M
P/E: 6.6×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 10.55

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	6	4	2	1	—	—	—

Insider Ownership 18.99%

Capital & Financial Ratios $m

Market Cap 154.23

Revenue 28.66

Net Income 20.07

Free Cash Flow 94.03

Net Debt 69.46

Current Ratio 3.70

Debt/Equity 0.41

P/E ratio 6.65

Fwd P/E 0.00

P/S ratio 4.93

P/B ratio 0.40

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 29.03%

10-year low 10-year high

P/S against its own 10 years 54.40%

10-year low 10-year high

P/B against its own 10 years 0.44%

10-year low 10-year high

EV/Sales against its own 10 years 45.60%

10-year low 10-year high

EV/FCF against its own 10 years 0.11%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	0.00	4.67
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	0.00	1.00

special payouts not included in total or ratios

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%

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.

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)	(0.16)	(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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.75	24.35	22.01	22.80	12.00	23.20	18.51	18.55	19.63	15.10	Analyst estimates 2026–2028 Powerpack
	High	36.06	33.96	35.90	33.40	31.74	37.59	46.44	29.99	30.66	26.30
People
People	Employees	123	139	140	73	73	67	31	33	34	34
	Revenue/emp, $m	0.65	0.58	0.18	1.26	0.61	0.42	1.21	0.52	1.59	0.88
Income, $m
Income, $m	Revenue	80	80	25	92	44	28	37	17	54	30
	Gross margin, %	16.61	14.58	12.31	18.30	15.62	14.25	15.23	(10.30)	20.62	(23.92)
	EBT	(9)	18	(7)	(2)	(13)	82	(7)	(15)	(1)	8
	EBT margin, %	(10.99)	22.20	(28.78)	(2.53)	(29.67)	290.63	(17.80)	(87.05)	(2.71)	27.03
	Net income	(6)	4	(4)	(2)	(24)	63	90	(16)	(2)	3
	Depreciation	10	9	10	13	16	12	5	5	7	8
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
	Earnings	(0.74)	0.47	(0.49)	(0.30)	(2.78)	6.97	10.99	(1.85)	0.24	1.49
	Cash flow	(0.46)	1.57	(3.91)	(0.29)	(0.49)	(6.51)	(6.72)	(6.41)	(0.72)	(3.72)
	Capex	(3.49)	10.24	(7.60)	(6.32)	(0.75)	23.12	(6.66)	(5.75)	(2.55)	7.66
	Free cash flow	(3.95)	11.81	(11.51)	(6.61)	(1.25)	16.61	(13.38)	(12.16)	(3.27)	3.94
	Book value	16.20	15.68	17.99	16.39	13.37	25.33	33.07	36.84	36.92	43.20
	Shares, m	8	8	8	8	8	8	8	8	8	8
Valuation, ×
Valuation, ×	P/E	0.00	64.78	0.00	0.00	0.00	5.28	1.77	0.00	86.50	16.34
	P/S	3.33	3.01	7.82	2.75	4.72	10.67	4.26	13.56	3.09	6.49
	P/B	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/FCF	(16.70)	4.42	(3.56)	(10.33)	(32.09)	2.67	(2.15)	(3.88)	(11.69)	8.29
Cash, $m
Cash, $m	Operating cash flow	(4)	13	(32)	(2)	(4)	(54)	(55)	(51)	(6)	(30)
	Capex	(28)	83	(62)	(52)	(6)	190	(55)	(46)	(21)	62
	Free cash flow	(32)	96	(94)	(54)	(10)	137	(110)	(97)	(26)	32
Balance, $m
Balance, $m	Working capital	6	3	(11)	11	3	6	23	10	4	56
	Total debt	291	221	152	344	138	107	123	175	162	143
	Net debt	266	182	138	305	119	64	77	143	141	68
	Shareholders’ equity	131	127	147	134	110	209	272	295	298	347
Returns, %
Returns, %	ROA	(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
	ROE	(4.48)	3.00	(2.91)	(1.76)	(18.69)	36.05	37.62	(5.23)	0.66	3.72

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AOMR Angel Oak Mortgage REIT Inc.	$167.6M	9.1×	14.1×	+17.96% (above 0%: growing)	+366.67% (above 0%: growing)	−496.84% (below 0%: shrinking)	25.95%	8.10%	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
NTP Nam Tai Property Inc.	$165.5M	7.3×	—	−65.08% (below 0%: shrinking)	n/m	−85.17% (below 0%: shrinking)	29.32%	(52.81%)	Compare
SITC SITE CENTERS CORP.	$158.0M	1.4×	— (loss-making)	−68.05% (below 0%: shrinking)	n/m	−59.51% (below 0%: shrinking)	53.72%	(78.36%)	Compare
ELME Elme Communities	$155.5M	— (loss-making)	— (loss-making)	+1.72% (above 0%: growing)	n/m	−17.20% (below 0%: shrinking)	57.49%	(183.33%)	Compare
STRS Stratus Properties Inc.	$154.2M	6.6×	— (loss-making)	−24.83% (below 0%: shrinking)	n/m	+346.05% (above 0%: growing)	(50.28%)	406.28%
OZ Belpointe PREP, LLC	$150.1M	— (loss-making)	— (loss-making)	+168.08% (above 0%: growing)	n/m	+81.31% (above 0%: growing)	7.71%	(176.11%)	Compare
NLOP Net Lease Office Properties	$143.9M	— (loss-making)	—	−78.21% (below 0%: shrinking)	n/m	−91.52% (below 0%: shrinking)	86.13%	(101.56%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
Median of peers	$156.7M	7.3×	—	−23.26%	—	−58.62%	55.60%	(71.51%)

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