S
Stratus Properties Inc. (STRS)
NMS – Real Time Price. Currency in USD
29.27
+0.39 (1.35%)
At close: Jun 26, 2026, 4:00 PM EDT
29.40
+0.13 (0.44%)
After-hours: Jun 26, 2026, 6:33 PM EDT
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NMS – Real Time Price. Currency in USD
29.27
+0.39 (1.35%)
At close: Jun 26, 2026, 4:00 PM EDT
29.40
+0.13 (0.44%)
After-hours: Jun 26, 2026, 6:33 PM EDT
No Data
There are no news for this stock.
Total debt $159.7M significantly exceeds cash reserves ($74.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $20.1M, indicating tight liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.6), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$15.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.13 | 1.81 | 10 | |
| Quick ratio | 4.13 | 0.69 | 10 | |
| Debt to Equity | 0.75 | 0.56 | 7.0 | |
| Debt to Assets | 0.30 | 0.52 | 7.0 | |
| Interest coverage | N/A | 8.79 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 37M | 17M | 54M | 30M | 29M |
| Gross Profit | 6M | -2M | 11M | -7M | -9M |
| Operating Income | -12M | -17M | -4M | -22M | -26M |
| Net Income | 90M | -15M | 2M | 12M | 21M |
| EBITDA | -8M | -13M | 2M | -15M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -54.3 | -66.14 | N/A | -168.39 | 1.0 |
| Y/Y | -24.82 | 330.5 | N/A | 13.23 | 5.0 |
| 3y average | 38.34 | 169.81 | N/A | 22.32 | 7.8 |
| 5y average | 22.31 | 183.76 | N/A | -119.47 | 5.5 |
| Weighted average score | 4.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |