Stratus Properties Inc. STRS R2K

Real Estate · Real Estate - Diversified · United States

https://www.stratusproperties.com

Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area, and other select markets in Texas. The company operates through Real Estate Operations and Leasing Operations segments. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was formerly known as Fm Properties Inc and changed its name to Stratus Properties Inc. in May 1998. Stratus Properties Inc. was incorporated in 1992 and is based in Austin, Texas.

Market & Price

Market Cap

$228.27M

Current Price

$28.60

High / Low (52W)

$32.34 / $15.54

Beta

1.18

Valuation

Stock P/E

10.71

Industry PE

26.58

Forward P/E

PEG Ratio

1.19

Book Value

$25.69

Price to Book

1.11

P/S

7.96

EV/EBITDA

-28.80

Dividend Yield

Profitability & Returns

ROCE

1.88%

ROE

6.24%

ROA

-2.67%

Profit Margin

74.96%

Op Margin

EPS (Latest Qtr)

$0.82

EPS (TTM)

$2.67

Balance Sheet & Liquidity

Debt/Equity

0.46

Quick Ratio

0.77

Current Ratio

3.66

Debt

$159.74M

Total Assets

$563.43M

Current Assets

$120.20M

Working Capital

$67.27M

Ownership

Promoter Holding

19.01%

Chg in Prom Hold

FII / Inst Holding

50.47%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$453.18M

Total Revenue (TTM)

$28.66M

EBITDA

$-15.74M

Free Cash Flow

$83.19M

Operating Cash Flow

$-32.00M

Shares Outstanding

7.98M

Gross Margin

2.06%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-7.26%

Profit 5Y

-49.02%

Revenue (YoY)

-24.80%

Earnings (YoY)

PROS

Excellent profit margin of 75.0%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -7.3% CAGR over 5 years.
Earnings shrank at -49.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	STRS Stratus Properties Inc. R2K	28.60	10.71	$228.27M	-	1.88%	6.24%	-7.26%	-49.02%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	26.66M	20.23M	19.99M	19.68M	20.98M	19.03M	19.15M	21.18M	20.98M	20.66M	21.43M	17.22M	21.02M	17.77M	23.31M	17.92M	19.70M	23.72M	22.25M	28.13M	8.93M	12.80M	11.37M	5.63M	6.27M	3.10M	11.12M	9.98M	5.80M	3.53M	3.67M	26.51M	8.49M	-	-	5.04M	11.61M	4.97M	8.30M	3.79M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.79M	13.81M	9.20M	9.28M	5.70M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	256.00K	-2.20M	-4.23M	-981.00K	-1.91M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.05M	3.56M	3.87M	3.31M	5.59M
Operating Income	2.09M	1.61M	542.00K	20.98M	2.60M	473.00K	-1.36M	425.00K	1.64M	-1.50M	295.00K	23.64M	801.00K	-903.00K	774.00K	-1.04M	3.64M	427.00K	69.00K	-648.00K	8.49M	-4.22M	21.98M	-5.88M	-5.43M	1.52M	495.00K	-2.83M	-5.59M	-5.35M	-3.33M	3.69M	-2.92M	-	-	-3.79M	-5.76M	-8.09M	-4.29M	-7.50M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.33M	-185.00K	-5.51M	24.59M	17.13M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	277.00K	749.00K	489.00K	60.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.73M	-1.84M	-8.33M	21.98M	15.62M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.00K	457.00K	-321.00K	5.12M	2.12M
Net Income	11.49M	2.74M	-1.12M	10.25M	306.00K	-1.68M	-2.48M	-1.66M	-174.00K	-2.67M	-893.00K	14.31M	-6.87M	-1.87M	-857.00K	-2.37M	862.00K	-2.39M	-2.96M	-1.07M	4.13M	-15.08M	8.94M	-10.16M	-3.76M	2.27M	96.62M	-2.36M	-5.80M	-5.30M	-2.84M	4.55M	-1.73M	-	-	-2.88M	260.00K	-4.98M	19.57M	6.63M
Diluted EPS	1.42	-	-	-	-	-	-	-0.20	-	-0.33	-0.11	1.75	-0.84	-0.23	-	-0.29	0.10	-	-	-0.13	0.50	-1.84	1.08	-1.23	-0.46	0.27	11.53	-0.29	-0.73	-0.66	-0.36	0.56	-0.21	-0.05	-	-0.36	0.03	-0.62	-	0.82

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	92.18M	44.33M	-	37.50M	17.27M	54.18M	29.91M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	31.79M	19.05M	43.01M	37.07M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	5.71M	-1.78M	11.17M	-7.15M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	17.57M	15.17M	14.95M	14.79M
Operating Income	-10.40M	1.68M	2.78M	14.15M	10.36M	25.73M	1.18M	23.24M	-7.24M	10.16M	-6.66M	-	-11.86M	-16.95M	-3.78M	-21.94M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-3.07M	-12.69M	4.10M	16.57M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	15.00K	0	0	1.51M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-6.67M	-15.03M	-1.47M	8.09M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	389.00K	1.52M	442.00K	5.28M
Net Income	-15.34M	-10.39M	-1.59M	2.58M	13.40M	12.18M	-6.00M	3.88M	-3.98M	-2.46M	-22.79M	-	90.43M	-14.81M	1.96M	11.98M
Diluted EPS	-	-	-0.20	0.32	1.66	1.51	-0.74	0.47	-0.49	-	-2.78	-	10.99	-1.85	0.24	1.49

Compounded Sales Growth

5 Years:	-7.26%
1 Year:	-24.80%

Compounded Profit Growth

5 Years:	-49.02%
1 Year:	-

Stock Price Performance

1 Year:	+57.58%
6 Months:	+27.96%
3 Months:	-6.29%
1 Month:	-5.42%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	455.19M	421.61M	379.13M	346.94M	400.12M	430.11M	452.18M	405.99M	496.49M	561.37M	544.02M	-	445.14M	517.77M	532.61M	563.43M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	47.48M	39.81M	69.51M	120.20M
Cash & Equivalents	-	11.31M	7.70M	12.78M	21.31M	29.64M	17.04M	13.60M	14.61M	7.90M	19.17M	9.31M	-	37.67M	31.40M	20.18M	74.29M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	1.77M	7.38M	11.21M	8.48M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	242.39M	203.92M	170.23M	177.63M	227.60M	293.43M	321.15M	278.60M	349.84M	427.29M	434.25M	-	173.07M	223.16M	235.04M	216.35M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	31.18M	63.65M	79.05M	52.93M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	117.40M	136.53M	135.31M	142.96M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	137.61M	191.03M	177.88M	158.99M
Total Equity	217.91M	128.55M	118.19M	121.69M	123.62M	136.44M	136.60M	130.95M	127.31M	123.99M	121.10M	98.91M	-	207.25M	191.48M	194.71M	204.49M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	9.44M	9.59M	9.69M	9.79M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-58.10M	35.90M	21.29M	55.94M	-21.56M	-1.79M	-3.72M	12.77M	-31.89M	-2.36M	-4.06M	-	-55.26M	-51.25M	-5.84M	-29.90M
Investing Cash Flow	-75.91M	-18.16M	517.00K	-3.49M	-2.73M	-12.59M	-28.25M	80.95M	-64.02M	-63.88M	-7.82M	-	50.00M	-46.95M	-21.54M	61.03M
Financing Cash Flow	130.34M	-21.39M	-17.11M	-43.93M	32.63M	1.77M	28.53M	-79.82M	95.44M	65.92M	7.47M	-	-19.17M	84.93M	16.10M	22.34M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-54.81M	-45.96M	-29.14M	-8.14M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-110.07M	-97.22M	-34.98M	-38.04M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-24.43M	-13.28M	-11.28M	53.47M
Share Buybacks	0	307.00K	0	957.00K	679.00K	0	0	-	-	-	-	0	7.87M	2.14M	1.59M	3.15M
Dividends Paid	-	-	-	-	-	0	0	8.13M	32.00K	31.00K	10.00K	0	38.69M	678.00K	376.00K	246.00K

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	15.2%	-10.3%	20.6%	-23.9%
Operating Margin %	-	-	-	-	-	-	-	-	-	11.0%	-15.0%	-	-31.6%	-98.1%	-7.0%	-73.3%
Net Margin %	-	-	-	-	-	-	-	-	-	-2.7%	-51.4%	-	241.1%	-85.7%	3.6%	40.1%
ROE %	-11.9%	-8.8%	-1.3%	2.1%	9.8%	8.9%	-4.6%	3.0%	-3.2%	-2.0%	-23.0%	-	43.6%	-7.7%	1.0%	5.9%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-2.9%	-3.7%	-0.8%	-4.3%

Shareholding Pattern

Insiders

19.01%

Institutions

50.47%

Public Float

62.32%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Oasis Management Co Ltd.	14.21%	1.13M	$32.43M
2	Ingalls & Snyder LLC	11.23%	896.50K	$25.64M
3	Dimensional Fund Advisors LP	4.81%	384.23K	$10.99M
4	Blackrock Inc.	4.45%	355.38K	$10.16M
5	Vanguard Capital Management LLC	4.34%	346.24K	$9.90M
6	Geode Capital Management, LLC	2.02%	161.37K	$4.61M
7	RBF Capital, LLC	1.67%	133.13K	$3.81M
8	Hodges Capital Management, Inc.	1.66%	132.47K	$3.79M
9	State Street Corporation	1.10%	88.14K	$2.52M
10	Russell Investments Group, Ltd.	0.91%	72.50K	$2.07M

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STRS · Real Estate