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Stratus Properties Inc

Real Estate US STRS

26.6USD
0.80(3.10%)

Last update at 2024-09-13T20:02:00Z

Day Range

25.1526.79
LowHigh

52 Week Range

20.3029.99
LowHigh

Fundamentals

  • Previous Close 25.80
  • Market Cap188.19M
  • Volume11043
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.93800M
  • Revenue TTM37.98M
  • Revenue Per Share TTM4.74
  • Gross Profit TTM 9.47M
  • Diluted EPS TTM-0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.68800M 82.03M -20.65700M -3.06200M -4.29100M
Minority interest 0.68M -5.85500M 10.85M -0.00300M 22.66M
Net income -7.07700M 57.39M -24.47500M -2.78700M -3.98200M
Selling general administrative 17.57M 24.51M 15.04M 11.34M 11.27M
Selling and marketing expenses - - - - -
Gross profit 5.71M 4.02M -6.00500M 6.88M 13.45M
Reconciled depreciation 3.59M 9.96M 13.67M 11.01M 8.57M
Ebit -11.85500M -20.48500M -6.04100M -4.06200M 3.38M
Ebitda -7.17900M -10.48300M -7.27100M 6.94M 11.95M
Depreciation and amortization 4.68M 10.00M -1.23000M 11.01M 8.57M
Non operating income net other - - -14.78900M -0.03000M 1.39M
Operating income -11.85500M -20.48500M -6.04100M -4.06200M 2.17M
Other operating expenses 49.35M 48.72M 82.06M 34.47M 85.43M
Interest expense 0.01M 3.19M 14.83M 4.25M 7.86M
Tax provision 0.39M 12.58M 3.82M -0.27500M -0.30500M
Interest income - - - 4.46M 1.14M
Net interest income -0.01500M -3.19300M -14.82700M -4.24800M -7.85600M
Extraordinary items - - - 0.32M 1.16M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M 12.58M 3.82M -0.27500M -0.30500M
Total revenue 37.50M 28.24M 61.02M 30.00M 87.60M
Total operating expenses 17.57M 24.51M 15.04M 11.34M 11.27M
Cost of revenue 31.79M 24.21M 67.02M 23.13M 74.15M
Total other income expense net 5.17M 102.52M -14.61600M 1.00M 1.39M
Discontinued operations 96.82M -6.20800M -6.46700M 0.32M 1.36M
Net income from continuing ops -7.07700M 69.46M -24.47500M -2.78700M -3.98600M
Net income applicable to common shares - 57.39M -22.79000M -2.46400M -3.98200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 517.77M 445.14M 541.23M 544.02M 561.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -32.43200M - 169.35M 58.27M 164.59M
Total liab 223.16M 173.07M 332.61M 434.25M 427.29M
Total stockholder equity 191.48M 207.25M 158.14M 98.91M 121.10M
Deferred long term liab - - - 6.17M 7.65M
Other current liab 6.66M 1.68M 173.56M -5.93800M 113.39M
Common stock 0.10M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.10M 0.09M 0.09M 0.09M 0.09M
Retained earnings 26.64M 41.45M -8.96300M -66.35700M -43.56700M
Other liab - 10.08M 7.50M 17.21M 11.73M
Good will - - - - -
Other assets -0.00000M 396.81M 410.22M 531.58M 23.38M
Cash 32.43M 37.67M 24.23M 12.43M 8.77M
Cash and equivalents - - - - -
Total current liabilities 40.69M 25.81M 194.09M 52.70M 183.51M
Current deferred revenue 2.72M 3.52M 4.80M 6.17M 7.65M
Net debt 158.60M 105.31M 96.41M 351.89M 228.44M
Short term debt 15.68M 5.37M 1.60M 44.41M 48.00M
Short long term debt 15.68M 5.37M 1.60M 44.41M 42.48M
Short long term debt total 191.03M 142.98M 120.63M 364.32M 237.20M
Other stockholder equity 164.74M 165.70M 167.01M 165.18M 164.57M
Property plant equipment - - 100.77M 297.40M 338.38M
Total current assets 39.81M 47.48M 195.35M 74.90M 188.23M
Long term investments - - - 4.20M 14.87M
Net tangible assets - 207.25M 158.14M 98.91M 121.10M
Short term investments - - 90.28M - -
Net receivables 32.43M - - - -
Long term debt 159.49M 117.40M 105.04M 351.06M 224.56M
Inventory 7.38M 1.77M 1.77M 4.20M 14.87M
Accounts payable 15.63M 15.24M 14.12M 8.05M 14.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 10.85M 12.98M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -66.35700M -43.56700M
Treasury stock - - - -21.60000M -21.50900M
Accumulated amortization - - - - -
Non currrent assets other 466.61M 386.99M 329.38M 458.20M 349.45M
Deferred long term asset charges - - - - -
Non current assets total 477.95M 397.66M 345.88M 469.11M 373.14M
Capital lease obligations 15.87M 14.85M 13.99M 13.27M 12.64M
Long term debt total - - - 351.06M 224.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 50.00M 188.94M -7.82200M -0.00900M -64.01800M
Change to liabilities 0.00000M 33.42M -2.44600M -1.83600M -0.45900M
Total cashflows from investing activities - 188.94M -7.82200M -63.88200M -64.01800M
Net borrowings - -131.36600M 8.44M 66.27M 73.01M
Total cash from financing activities -19.17300M -99.37400M 7.47M 65.92M 95.44M
Change to operating activities - -2.21200M -4.97900M -2.16600M -3.53100M
Net income 89.74M 63.25M -24.47500M -2.46700M -3.98600M
Change in cash -24.43000M 35.96M -4.40800M 0.40M -0.47100M
Begin period cash flow 70.14M 34.18M 38.59M 14.21M 39.39M
End period cash flow 45.71M 70.14M 34.18M 14.61M 38.92M
Total cash from operating activities -55.26000M -53.61000M -4.05800M -2.36000M -31.88900M
Issuance of capital stock - - - - -
Depreciation 3.59M 9.96M 13.67M 11.01M 8.57M
Other cashflows from investing activities - -1.44500M -1.63700M -1.32300M -2.08600M
Dividends paid -38.69300M - -0.01000M -0.03100M 0.03M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -7.86600M - -0.44800M -0.09000M 22.59M
Other cashflows from financing activities 76.22M 114.35M 44.67M 168.81M 112.14M
Change to netincome - -154.18600M 10.39M -5.54700M -0.67400M
Capital expenditures 54.81M 19.56M 6.19M 62.55M 61.93M
Change receivables - - - - -
Cash flows other operating - - -2.97900M -3.51600M -35.34100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -4.40800M -0.32700M -0.47100M
Change in working capital -24.75200M 31.21M -7.42500M -4.00200M -4.49700M
Stock based compensation 2.82M -101.30400M 13.58M 1.98M 1.86M
Other non cash items -132.63200M -50.76500M -11.67600M -8.56000M -33.46300M
Free cash flow -110.07300M -73.17200M -10.24900M -64.91000M -93.82100M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STRS
Stratus Properties Inc		 0.80 3.10% 26.60 - - 10.41 0.94 19.65 -31.4867
GMGSF
Goodman Group		 - -% 19.76 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR		 0.13 0.44% 29.61 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd		 - -% 9.83 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR		 -0.1 0.61% 16.20 19.32 13.50 0.01 1.10 0.02 0.09

Reports Covered

Stock Research & News

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Profile

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 in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was incorporated in 1992 and is headquartered in Austin, Texas.

Stratus Properties Inc

212 Lavaca Street, Austin, TX, United States, 78701

Key Executives

Name Title Year Born
Mr. William H. Armstrong III Chairman, Pres & CEO 1965
Ms. Erin Davis Pickens Sr. VP & CFO 1962
Mr. Kenneth N. Jones Gen. Counsel & Sec. 1960
Mr. Douglas N. Currault II Assistant Sec. NA
Mr. William H. Armstrong III Chairman of the Board, President & CEO 1965
Ms. Erin Davis Pickens Senior VP & CFO 1962
Mr. Kenneth N. Jones Esq. General Counsel & Secretary 1960

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