STRS · Stratus Properties Inc · Metrics
$18.84
-0.48 (-2.48%)
At close · Aug 10
Return incl. dividend (before tax)
Q3 2022 earnings call transcript
Market Cap
$153.35M
Shares
7.98M
Volume · Aug 10
204.7K
Avg daily vol (3M)
89.67K
STRS metrics
82 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.84
Market cap
$153.35M
Price action
20 metricsPrice change (1W)
-4.3%
Price change (30D)
—
Price change (3M)
-36.3%
Price change (6M)
-36.2%
Price change (YTD)
-22.1%
Price change (1Y)
+19.2%
Trailing year
Price change (5Y)
—
52-week high
$32.34
52-week low
$15.70
Change from 52-week high
-41.7%
Change from 52-week low
+20.0%
Annualized volatility
47.5%
Annualized volatility (3M)
46.2%
Beta
0.5
RSI (14D)
21.1
Price vs SMA 50
-24.0%
Price vs SMA 200
-28.2%
Avg volume (3M)
89,671
Relative volume
2.3
Average dollar volume
$2.19M
Company
3 metricsSector
Real Estate
Industry
Real Estate - Diversified
Shares outstanding
7.98M
Valuation
12 metricsP / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.1%
PEG ratio
0.0
EV / revenue
7.8×
reciprocal yield 12.8%
EV / EBITDA
—
EV / EBIT
7.5×
reciprocal yield 13.3%
P / sales
5.4×
reciprocal yield 18.7%
P / book
0.7
reciprocal yield 138.1%
FCF yield
—
TTM · current market cap
Buyback yield
2.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
13.1%
Historical valuation
8 metricsP / E historical average (3Y)
35.4×
reciprocal yield 2.8%
P / E historical average (5Y)
41.0×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / revenue historical average (5Y)
10.8×
reciprocal yield 9.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
0.0%
Shareholder yield
2.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-11-14
Profitability
9 metricsGross margin
-32.5%
Operating margin
103.9%
Trailing 12 months
Net margin
70.0%
Gross profit (TTM)
−$9.32M
Operating profit (TTM)
$29.79M
Net income (TTM)
$20.07M
Trailing 12 months
Diluted EPS (TTM)
$2.65
FCF margin
—
Effective tax rate
26.9%
Growth
11 metricsRevenue growth YoY
-24.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$28.66M
Trailing 12 months
EPS growth YoY
+512.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-7.3%
Revenue CAGR (5Y)
-7.6%
EPS CAGR (3Y)
-48.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.5%
Return on assets
3.8%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
7.7%
Trailing 12 months
Net cash
−$70.22M
Latest balance sheet
Cash & equivalents
$73.54M
Total assets
$532.49M
Total debt
$143.76M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$32.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.35M
R&D / revenue
—
Stock compensation / revenue
8.2%
Ownership (13F)
9 metrics13F filers
53
13F filer change QoQ
-11
Institutional ownership
49.1%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
20.0%
Private-fund adviser ownership
18.9%
Active holders' share change QoQ
+9.6%
Holder tenure
13.4
Price vs estimated holder cost
+21.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.5%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—