Stratus Properties Inc.

STRS | NASDAQ

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$19.32

$0 (0.00%)

Aug 7, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $154.23M

Enterprise Value $240.43M

Beta 1.15

Average Volume 76.23K

Shares Outstanding (Diluted) 8.06M

Shares Change YoY 0.22%

Institutional Ownership 52.60%

Exchange NASDAQ

ISIN US8631672016

Price Performance

Price Change 1M -6.4%

Price Change 3M -33.4%

Price Change 6M -32.2%

Price Change YTD -19.5%

Price Change 1Y 8.0%

Price Change 3Y -30.0%

Price Change 5Y -34.8%

1M CAGR (ann.) -4.0%

1Y CAGR (ann.) 25.7%

5Y CAGR (ann.) -1.9%

All-Time CAGR -0.4%

Valuation

PE Ratio 7.32

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio 5.38

Forward PS N/A

PB Ratio 0.73

P/FCF Ratio -3.77

P/Adj. FCF Ratio -3.72

P/OCF Ratio -4.14

EV/Sales 8.39

EV/EBIT 9.69

EV/EBITDA 7.55

EV/FCF -5.88

Earnings Yield 13.7%

FCF Yield -26.5%

Adj. FCF Yield -26.9%

Financial Health

Net Debt $70.22M

Total Debt $159.75M

Cash & Short-Term Investments $73.54M

Total Assets $532.49M

Current Ratio 0.98

Quick Ratio 0.98

Debt / Equity Ratio 0.75

Debt / EBITDA 5.02

Debt / FCF -3.91

OCF / Debt -0.23

Interest Coverage -13.15

Altman Z-Score 0.84

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -30.3%

Operating Profit Margin -72.3%

EBITDA Margin 111.1%

Net Profit Margin 75.0%

FCF Margin -142.5%

Adj. FCF Margin -144.6%

SBC / Revenue 2.1%

SBC Impact (per share) -1.4%

Returns

Return on Assets 4.0%

Return on Equity 10.8%

Return on Invested Capital -2.9%

Return on Capital Employed -4.5%

Return on Tangible Assets 4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -10.7%

Revenue CAGR 5Y -8.3%

Revenue CAGR 10Y -9.7%

EPS CAGR 3Y 335.9%

EPS CAGR 5Y -56.1%

EPS CAGR 10Y 10.7%

FCF CAGR 3Y 27.2%

FCF CAGR 5Y 22.3%

FCF CAGR 10Y -3.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $51.13

Graham Upside 164.7%

Lynch Fair Value $13.20

Lynch Upside -31.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-37.2M

Free Cash Flow $-40.86M

Adj. Free Cash Flow $-41.45M

FCF Per Share -$5.13

OCF Per Share -$4.67

OCF/S Ratio -129.8%

Income Statement

Revenue $28.66M

Gross Profit $-8.69M

Operating Income $-20.72M

EBITDA $31.84M

Net Income $21.48M

EPS (Diluted) $2.64

Revenue / Employee $843K

Profit / Employee $631.88K

Employees 34

Dividends

Annual Dividend $5

Dividend Yield 25.88%

Payout Ratio 189.4%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 7.1%

Pay Frequency Irregular

Ex-Dividend Date Jul 12, 2026