STRS
Stratus Properties Inc.
Price Chart
Latest Quote
$29.14
+0.49 (+1.71%)
Current Price
| Previous Close | $28.65 |
| Open | $28.70 |
| Day High | $29.43 |
| Day Low | $28.70 |
| Volume | 56,763 |
Stock Information
| Shares Outstanding | 7.98M |
| Total Debt | $159.74M |
| Cash Equivalents | $73.54M |
| Revenue | $28.66M |
| Net Income | $21.48M |
| Sector | Real Estate |
| Industry | Real Estate - Diversified |
| Market Cap | $232.62M |
| P/E Ratio | 10.91 |
| EPS (TTM) | $2.67 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $452.43M |
| Sales | $28.66M |
| Income | $21.48M |
| Book/sh | $26.52 |
| Cash/sh | $9.21 |
| Employees | 34 |
Financial Ratios
| Quick Ratio | 0.77 |
| Current Ratio | 3.66 |
| Debt/Eq | 45.59 |
Returns & Margins
| ROA | -2.67% |
| ROE | 6.24% |
| Gross Margin | 2.06% |
| Operating Margin | -197.73% |
| Profit Margin | 74.96% |
Ownership
| Insider Ownership | 19.14% |
| Institutional Ownership | 50.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.19 |
| P/S | 8.12 |
| P/B | 1.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $28.53 |
| SMA50 | $29.41 |
| SMA200 | $25.70 |
| RSI | 54.62 |
| ATR | 0.9807 |
| Shares Float | 5.55M |
| Short Float | 1.82% |
| Short Ratio | 2.81 |
| Volatility | 1.14 |
| Rel Volume | 0.60 |
Performance History
| Week | +0.59% |
| Month | +0.48% |
| Quarter | -0.58% |
| 6 Months | +16.89% |
| YTD | +21.37% |
| Year | +61.62% |
| 3 Years | +12.95% |
| 5 Years | +39.27% |
| 10 Years | +99.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.14 | 57,500 |
| 2026-06-17 | $28.65 | 47,800 |
| 2026-06-16 | $28.50 | 85,700 |
| 2026-06-15 | $28.69 | 42,400 |
| 2026-06-12 | $28.73 | 11,400 |
| 2026-06-11 | $28.97 | 21,800 |
| 2026-06-10 | $28.89 | 23,100 |
| 2026-06-09 | $28.59 | 29,600 |
| 2026-06-08 | $28.12 | 79,200 |
| 2026-06-05 | $27.61 | 74,500 |
| 2026-06-04 | $26.65 | 928,200 |
| 2026-06-03 | $27.82 | 208,900 |
| 2026-06-02 | $28.66 | 13,700 |
| 2026-06-01 | $28.43 | 13,000 |
| 2026-05-29 | $28.60 | 34,700 |
| 2026-05-28 | $29.01 | 25,100 |
| 2026-05-27 | $29.00 | 9,500 |
| 2026-05-26 | $28.76 | 106,800 |
| 2026-05-22 | $28.92 | 66,900 |
| 2026-05-21 | $28.89 | 28,200 |
| 2026-05-20 | $29.35 | 32,300 |
| 2026-05-19 | $29.00 | 31,600 |
About Stratus Properties Inc.
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.
đ° Latest News
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Zacks âĸ 2026-04-13T20:46:00ZStratus' 2025 Earnings Improve Y/Y on Asset Sales, Revenues Fall
Zacks âĸ 2026-04-02T12:59:00Z
Strauss Group (TASE:STRS) Valuation Check After 2025 Results And Dividend Confirmation
Simply Wall St. âĸ 2026-03-30T02:06:53Z
Does Stratus Properties (NASDAQ:STRS) Deserve A Spot On Your Watchlist?
Simply Wall St. âĸ 2026-03-29T12:03:09Z
Stratus Properties: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-27T13:28:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $37,068,000 | $43,012,000 | $19,049,000 | $31,786,000 |
| Cost Of Revenue | $37,068,000 | $43,012,000 | $19,049,000 | $31,786,000 |
| Total Revenue | $29,914,000 | $54,183,000 | $17,270,000 | $37,498,000 |
| Operating Revenue | $29,914,000 | $54,183,000 | $17,270,000 | $37,498,000 |
| Expenses | ||||
| Interest Expense | $1,515,000 | $0 | $0 | $15,000 |
| Total Expenses | $51,854,000 | $57,964,000 | $34,216,000 | $49,353,000 |
| Rent Expense Supplemental | $8,978,000 | $7,470,000 | $5,177,000 | $4,439,000 |
| Other Income Expense | $31,540,000 | $2,315,000 | $1,912,000 | $5,195,000 |
| Other Non Operating Income Expenses | $-641,000 | $758,000 | $1,912,000 | $1,103,000 |
| Net Non Operating Interest Income Expense | $-1,515,000 | $0 | $0 | $-15,000 |
| Interest Expense Non Operating | $1,515,000 | $0 | $0 | $15,000 |
| Operating Expense | $14,786,000 | $14,952,000 | $15,167,000 | $17,567,000 |
| General And Administrative Expense | $14,786,000 | $14,952,000 | $15,167,000 | $17,567,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,982,000 | $1,956,000 | $-14,807,000 | $-6,394,000 |
| Net Interest Income | $-1,515,000 | $0 | $0 | $-15,000 |
| Normalized Income | $-13,440,990 | $725,970 | $-14,807,000 | $-9,626,680 |
| Net Income From Continuing And Discontinued Operation | $11,982,000 | $1,956,000 | $-14,807,000 | $90,426,000 |
| Total Operating Income As Reported | $10,790,000 | $-2,155,000 | $-16,946,000 | $-7,763,000 |
| Net Income Common Stockholders | $11,982,000 | $1,956,000 | $-14,807,000 | $90,426,000 |
| Net Income | $11,982,000 | $1,956,000 | $-14,807,000 | $90,426,000 |
| Net Income Including Noncontrolling Interests | $2,804,000 | $-1,908,000 | $-16,493,000 | $89,743,000 |
| Net Income Continuous Operations | $2,804,000 | $-1,908,000 | $-16,493,000 | $-7,077,000 |
| Pretax Income | $8,085,000 | $-1,466,000 | $-15,034,000 | $-6,675,000 |
| Special Income Charges | $32,181,000 | $1,557,000 | $0 | $4,092,000 |
| Operating Income | $-21,940,000 | $-3,781,000 | $-16,946,000 | $-11,855,000 |
| Gross Profit | $-7,154,000 | $11,171,000 | $-1,779,000 | $5,712,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $65,000 | $-13,000 |
| Net Income Discontinuous Operations | - | - | $0 | $96,820,000 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.47 | $0.24 | $-1.85 | $10.99 |
| Basic EPS | $1.49 | $0.24 | $-1.85 | $10.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,758,010 | $326,970 | $0 | $859,320 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-15,611,000 | $2,540,000 | $-12,689,000 | $-7,166,000 |
| Total Unusual Items | $32,181,000 | $1,557,000 | $0 | $4,092,000 |
| Total Unusual Items Excluding Goodwill | $32,181,000 | $1,557,000 | $0 | $4,092,000 |
| Reconciled Depreciation | $6,970,000 | $5,563,000 | $4,257,000 | $3,586,000 |
| EBITDA (Bullshit earnings) | $16,570,000 | $4,097,000 | $-12,689,000 | $-3,074,000 |
| EBIT | $9,600,000 | $-1,466,000 | $-16,946,000 | $-6,660,000 |
| Diluted Average Shares | $8,147,000 | $8,189,000 | $7,996,000 | $8,228,000 |
| Basic Average Shares | $8,035,000 | $8,059,000 | $7,996,000 | $8,228,000 |
| Diluted NI Availto Com Stockholders | $11,982,000 | $1,956,000 | $-14,807,000 | $90,426,000 |
| Minority Interests | $9,178,000 | $3,864,000 | $1,686,000 | $683,000 |
| Tax Provision | $5,281,000 | $442,000 | $1,524,000 | $389,000 |
| Gain On Sale Of Ppe | $32,730,000 | $1,626,000 | $0 | $4,812,000 |
| Other Special Charges | $549,000 | $69,000 | - | - |
| Selling General And Administration | $14,786,000 | $14,952,000 | $15,167,000 | $17,567,000 |
| Other Gand A | $14,786,000 | $14,952,000 | $15,167,000 | $17,567,000 |
| Impairment Of Capital Assets | - | - | $0 | $720,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $204,486,000 | $194,705,000 | $191,479,000 | $207,248,000 |
| Total Assets | $563,428,000 | $532,606,000 | $517,766,000 | $445,140,000 |
| Total Non Current Assets | $443,227,000 | $463,098,000 | $477,952,000 | $397,658,000 |
| Other Non Current Assets | $4,691,000 | $11,932,000 | $14,400,000 | $15,479,000 |
| Non Current Deferred Assets | $206,000 | $153,000 | $173,000 | $38,000 |
| Non Current Deferred Taxes Assets | $206,000 | $153,000 | $173,000 | $38,000 |
| Current Assets | $120,201,000 | $69,508,000 | $39,814,000 | $47,482,000 |
| Assets Held For Sale Current | $37,102,000 | $37,143,000 | - | $0 |
| Restricted Cash | $335,000 | $976,000 | $1,035,000 | $8,043,000 |
| Inventory | $8,476,000 | $11,211,000 | $7,382,000 | $1,773,000 |
| Cash Cash Equivalents And Short Term Investments | $74,288,000 | $20,178,000 | $31,397,000 | $37,666,000 |
| Cash And Cash Equivalents | $74,288,000 | $20,178,000 | $31,397,000 | $37,666,000 |
| Debt | ||||
| Net Debt | $68,669,000 | $142,267,000 | $143,771,000 | $85,099,000 |
| Total Debt | $158,990,000 | $177,881,000 | $191,034,000 | $137,613,000 |
| Long Term Debt And Capital Lease Obligation | $158,990,000 | $150,741,000 | $152,391,000 | $132,247,000 |
| Long Term Debt | $142,957,000 | $135,305,000 | $136,525,000 | $117,399,000 |
| Current Debt And Capital Lease Obligation | - | $27,140,000 | $38,643,000 | $5,366,000 |
| Current Debt | - | $27,140,000 | $38,643,000 | $5,366,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $216,349,000 | $235,039,000 | $223,161,000 | $173,067,000 |
| Total Non Current Liabilities Net Minority Interest | $163,422,000 | $155,993,000 | $159,508,000 | $141,889,000 |
| Other Non Current Liabilities | $4,432,000 | $5,252,000 | $7,117,000 | $9,642,000 |
| Current Liabilities | $52,927,000 | $79,046,000 | $63,653,000 | $31,178,000 |
| Other Current Liabilities | $33,387,000 | $32,935,000 | - | - |
| Current Deferred Liabilities | $833,000 | $1,810,000 | $2,721,000 | $3,519,000 |
| Payables And Accrued Expenses | $18,707,000 | $17,161,000 | $22,289,000 | $22,293,000 |
| Payables | $8,589,000 | $10,061,000 | $15,629,000 | $15,244,000 |
| Accounts Payable | $8,589,000 | $10,061,000 | $15,629,000 | $15,244,000 |
| Equity | ||||
| Common Stock Equity | $204,486,000 | $194,705,000 | $191,479,000 | $207,248,000 |
| Total Equity Gross Minority Interest | $347,079,000 | $297,567,000 | $294,605,000 | $272,073,000 |
| Stockholders Equity | $204,486,000 | $194,705,000 | $191,479,000 | $207,248,000 |
| Retained Earnings | $40,583,000 | $28,601,000 | $26,645,000 | $41,452,000 |
| Other | ||||
| Treasury Shares Number | $1,833,000 | $1,662,000 | $1,583,000 | $1,448,000 |
| Ordinary Shares Number | $7,959,000 | $8,023,201 | $8,003,000 | $7,991,000 |
| Share Issued | $9,792,000 | $9,685,201 | $9,586,000 | $9,439,000 |
| Tangible Book Value | $204,486,000 | $194,705,000 | $191,479,000 | $207,248,000 |
| Invested Capital | $347,443,000 | $357,150,000 | $366,647,000 | $330,013,000 |
| Working Capital | $67,274,000 | $-9,538,000 | $-23,839,000 | $16,304,000 |
| Capital Lease Obligations | $16,033,000 | $15,436,000 | $15,866,000 | $14,848,000 |
| Total Capitalization | $347,443,000 | $330,010,000 | $328,004,000 | $324,647,000 |
| Minority Interest | $142,593,000 | $102,862,000 | $103,126,000 | $64,825,000 |
| Treasury Stock | $38,451,000 | $34,965,000 | $32,997,000 | $30,071,000 |
| Additional Paid In Capital | $202,256,000 | $200,972,000 | $197,735,000 | $195,773,000 |
| Capital Stock | $98,000 | $97,000 | $96,000 | $94,000 |
| Common Stock | $98,000 | $97,000 | $96,000 | $94,000 |
| Long Term Capital Lease Obligation | $16,033,000 | $15,436,000 | $15,866,000 | $14,848,000 |
| Current Deferred Revenue | $833,000 | $1,810,000 | $2,721,000 | $3,519,000 |
| Line Of Credit | $0 | $27,140,000 | $38,643,000 | $5,366,000 |
| Current Accrued Expenses | $10,118,000 | $7,100,000 | $6,660,000 | $7,049,000 |
| Investment Properties | $428,093,000 | $440,925,000 | $452,205,000 | $371,510,000 |
| Net PPE | $10,237,000 | $10,088,000 | $11,174,000 | $10,631,000 |
| Gross PPE | $10,237,000 | $10,088,000 | $11,174,000 | $10,631,000 |
| Other Properties | $10,237,000 | $10,088,000 | $11,174,000 | $10,631,000 |
| Finished Goods | $8,476,000 | $11,211,000 | $7,382,000 | $1,773,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-38,041,000 | $-34,976,000 | $-97,216,000 | $-110,073,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-29,896,000 | $-5,840,000 | $-51,254,000 | $-55,260,000 |
| Cash Flow From Continuing Operating Activities | $-29,896,000 | $-5,840,000 | $-51,254,000 | $-55,260,000 |
| Operating Gains Losses | $-23,291,000 | $20,800,000 | $1,932,000 | $10,797,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,145,000 | $-29,136,000 | $-45,962,000 | $-54,813,000 |
| Investing Cash Flow | $61,026,000 | $-21,540,000 | $-46,954,000 | $50,003,000 |
| Cash Flow From Continuing Investing Activities | $61,026,000 | $-21,540,000 | $-46,954,000 | $50,003,000 |
| Net Other Investing Changes | $69,171,000 | $7,596,000 | $-992,000 | $-997,000 |
| Capital Expenditure Reported | $-8,145,000 | $-29,136,000 | $-45,962,000 | $-54,813,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,150,000 | $-1,592,000 | $-2,137,000 | $-7,866,000 |
| Financing Cash Flow | $22,339,000 | $16,102,000 | $84,931,000 | $-19,173,000 |
| Cash Flow From Continuing Financing Activities | $22,339,000 | $16,102,000 | $84,931,000 | $-19,173,000 |
| Net Other Financing Charges | $47,433,000 | $2,727,000 | $37,105,000 | $13,510,000 |
| Cash Dividends Paid | $-246,000 | $-376,000 | $-678,000 | $-38,693,000 |
| Common Stock Dividend Paid | $-246,000 | $-376,000 | $-678,000 | $-38,693,000 |
| Net Common Stock Issuance | $-3,150,000 | $-1,592,000 | $-2,137,000 | $-7,866,000 |
| Other | ||||
| Repayment Of Debt | $-90,041,000 | $-57,929,000 | $-9,262,000 | $-48,835,000 |
| Issuance Of Debt | $68,679,000 | $73,648,000 | $60,692,000 | $63,163,000 |
| End Cash Position | $74,623,000 | $21,154,000 | $32,432,000 | $45,709,000 |
| Beginning Cash Position | $21,154,000 | $32,432,000 | $45,709,000 | $70,139,000 |
| Changes In Cash | $53,469,000 | $-11,278,000 | $-13,277,000 | $-24,430,000 |
| Proceeds From Stock Option Exercised | $-336,000 | $-376,000 | $-789,000 | $-452,000 |
| Common Stock Payments | $-3,150,000 | $-1,592,000 | $-2,137,000 | $-7,866,000 |
| Net Issuance Payments Of Debt | $-21,362,000 | $15,719,000 | $51,430,000 | $14,328,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-4,000,000 | $0 | $0 | $-30,000,000 |
| Short Term Debt Issuance | $4,000,000 | $0 | $0 | $30,000,000 |
| Net Long Term Debt Issuance | $-21,362,000 | $15,719,000 | $51,430,000 | $14,328,000 |
| Long Term Debt Payments | $-86,041,000 | $-57,929,000 | $-9,262,000 | $-18,835,000 |
| Long Term Debt Issuance | $64,679,000 | $73,648,000 | $60,692,000 | $33,163,000 |
| Change In Working Capital | $2,916,000 | $-4,585,000 | $847,000 | $-24,752,000 |
| Change In Other Current Assets | $762,000 | $-43,000 | $1,661,000 | $3,805,000 |
| Change In Payables And Accrued Expense | $2,154,000 | $-4,542,000 | $-814,000 | $-28,557,000 |
| Change In Payable | $2,154,000 | $-4,542,000 | $-814,000 | $-28,557,000 |
| Change In Account Payable | $2,154,000 | $-4,542,000 | $-814,000 | $-28,557,000 |
| Other Non Cash Items | $-20,503,000 | $-27,452,000 | $-43,600,000 | $-143,048,000 |
| Stock Based Compensation | $1,261,000 | $1,722,000 | $1,938,000 | $1,723,000 |
| Deferred Tax | $-53,000 | $20,000 | $-135,000 | $5,971,000 |
| Deferred Income Tax | $-53,000 | $20,000 | $-135,000 | $5,971,000 |
| Depreciation Amortization Depletion | $6,970,000 | $5,563,000 | $4,257,000 | $3,586,000 |
| Depreciation And Amortization | $6,970,000 | $5,563,000 | $4,257,000 | $3,586,000 |
| Gain Loss On Investment Securities | $8,890,000 | $22,357,000 | $1,997,000 | $15,596,000 |
| Net Income From Continuing Operations | $2,804,000 | $-1,908,000 | $-16,493,000 | $89,743,000 |
| Earnings Losses From Equity Investments | - | $0 | $-65,000 | $13,000 |
| Net Business Purchase And Sale | - | - | $0 | $105,813,000 |
| Sale Of Business | - | - | $0 | $105,813,000 |
| Asset Impairment Charge | - | - | $0 | $720,000 |
| Depreciation | - | - | - | $3,586,000 |
Fetched: 2026-06-12