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Stratus Properties Inc (NASDAQ:STRS)
19.21 USD
-0.740 3.709%Sponsored Reports
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| Previous Close (in USD) | 19.95 |
|---|---|
| Change | -0.740 3.709% |
| 52 W H/L (in USD) | 29.990/20.300 |
| EBITDA (in USD) | -2.938M |
| PE Ratio | -- |
| Volume | 2621 |
| Diluted Eps TTM | -0.54 |
| Total Assets (in USD) | 517.766M |
|---|---|
| Total Liabilities (in USD) | 223.161M |
| Revenue TTM (in USD) | 37.975M |
| Cash (in USD) | 32.432M |
| Market Cap (in USD) | 188.190 M |
| Revenue Per Share TTM | 4.743 |
| Gross Profit TTM (in USD) | 9.473M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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 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.
Employees: 33
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William H. Armstrong III | Chairman, Pres & CEO | 1965 |
| 2. | Ms. Erin Davis Pickens | Sr. VP & CFO | 1962 |
| 3. | Mr. Kenneth N. Jones | Gen. Counsel & Sec. | 1960 |
| 4. | Mr. Douglas N. Currault II | Assistant Sec. | NA |
| 5. | Mr. William H. Armstrong III | Chairman of the Board, President & CEO | 1965 |
| 6. | Ms. Erin Davis Pickens | Senior VP & CFO | 1962 |
| 7. | Mr. Kenneth N. Jones Esq. | General Counsel & Secretary | 1960 |
Peers
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) |
|
GMGSF
Goodman Group |
-1.233 5.623% | 19.99 | 31.570 | 23.256 | 10.878 | 2.531 | 16.514 | 15.893 |
|
MTSFY
Mitsui Fudosan Co Ltd ADR |
+0.390 1.398% | 28.24 | 14.520 | 12.674 | 0.010 | 1.057 | 0.022 | 0.098 |
|
MTSFF
Mitsui Fudosan Co. Ltd |
+0.120 1.312% | 9.27 | 14.020 | 12.937 | 0.010 | 1.079 | 0.022 | 0.098 |
|
MITEY
Mitsubishi Estate Co Ltd ADR |
-0.050 0.271% | 19.35 | 19.320 | 13.495 | 0.013 | 1.100 | 0.023 | 0.092 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -6.688M | 82.034M | -20.657M | -3.062M | -4.291M |
| Minority Interest | 0.683M | -5.855M | 10.85M | -0.003M | 22.665M |
| Net Income | -7.077M | 57.394M | -24.475M | -2.787M | -3.982M |
| Selling General Administrative | 17.567M | 24.509M | 15.036M | 11.344M | 11.274M |
| Gross Profit | 5.712M | 4.024M | -6.005M | 6.877M | 13.447M |
| Reconciled Depreciation | 3.586M | 9.964M | 13.67M | 11.006M | 8.571M |
| Ebit | -11.855M | -20.485M | -6.041M | -4.062M | 3.378M |
| Ebitda | -7.179M | -10.483M | -7.271M | 6.944M | 11.949M |
| Depreciation And Amortization | 4.676M | 10.002M | -1.23M | 11.006M | 8.571M |
| Operating Income | -11.855M | -20.485M | -6.041M | -4.062M | 2.173M |
| Other Operating Expenses | 49.353M | 48.721M | 82.056M | 34.47M | 85.427M |
| Interest Expense | 0.015M | 3.193M | 14.827M | 4.248M | 7.856M |
| Tax Provision | 0.389M | 12.577M | 3.818M | -0.275M | -0.305M |
| Interest Income | - | - | - | 4.455M | 1.139M |
| Net Interest Income | -0.015M | -3.193M | -14.827M | -4.248M | -7.856M |
| Income Tax Expense | 0.389M | 12.577M | 3.818M | -0.275M | -0.305M |
| Total Revenue | 37.498M | 28.236M | 61.015M | 30.003M | 87.6M |
| Total Operating Expenses | 17.567M | 24.509M | 15.036M | 11.344M | 11.274M |
| Cost Of Revenue | 31.786M | 24.212M | 67.02M | 23.126M | 74.153M |
| Total Other Income Expense Net | 5.167M | 102.519M | -14.616M | 1M | 1.392M |
| Net Income From Continuing Ops | -7.077M | 69.457M | -24.475M | -2.787M | -3.986M |
| Net Income Applicable To Common Shares | - | 57.394M | -22.79M | -2.464M | -3.982M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 517.766M | 445.14M | 541.226M | 544.016M | 561.368M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -32.432M | - | 169.347M | 58.265M | 164.592M |
| Total Liab | 223.161M | 173.067M | 332.613M | 434.252M | 427.286M |
| Total Stockholder Equity | 191.479M | 207.248M | 158.137M | 98.914M | 121.099M |
| Other Current Liab | 6.66M | 1.683M | 173.561M | -5.938M | 113.392M |
| Common Stock | 0.096M | 0.094M | 0.094M | 0.094M | 0.093M |
| Capital Stock | 0.096M | 0.094M | 0.094M | 0.094M | 0.093M |
| Retained Earnings | 26.645M | 41.452M | -8.963M | -66.357M | -43.567M |
| Good Will | - | - | - | - | - |
| Other Assets | -0M | 396.805M | 410.217M | 531.582M | 23.379M |
| Cash | 32.432M | 37.666M | 24.229M | 12.434M | 8.765M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 40.692M | 25.812M | 194.085M | 52.695M | 183.507M |
| Current Deferred Revenue | 2.721M | 3.519M | 4.801M | 6.173M | 7.654M |
| Net Debt | 158.602M | 105.313M | 96.405M | 351.89M | 228.436M |
| Short Term Debt | 15.682M | 5.366M | 1.605M | 44.413M | 48.002M |
| Short Long Term Debt | 15.682M | 5.366M | 1.605M | 44.413M | 42.482M |
| Short Long Term Debt Total | 191.034M | 142.979M | 120.634M | 364.324M | 237.201M |
| Other Stockholder Equity | 164.738M | 165.702M | 167.006M | 165.177M | 164.573M |
| Property Plant Equipment | - | - | 100.771M | 297.4M | 338.382M |
| Total Current Assets | 39.814M | 47.482M | 195.349M | 74.903M | 188.229M |
| Long Term Investments | - | - | - | 4.204M | 14.872M |
| Short Term Investments | - | - | 90.284M | - | - |
| Net Receivables | 32.432M | - | - | - | - |
| Long Term Debt | 159.486M | 117.399M | 105.043M | 351.055M | 224.565M |
| Inventory | 7.382M | 1.773M | 1.773M | 4.204M | 14.872M |
| Accounts Payable | 15.629M | 15.244M | 14.118M | 8.047M | 14.459M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 466.605M | 386.989M | 329.381M | 458.198M | 349.45M |
| Non Current Assets Total | 477.952M | 397.658M | 345.877M | 469.113M | 373.139M |
| Capital Lease Obligations | 15.866M | 14.848M | 13.986M | 13.269M | 12.636M |
| Long Term Debt Total | - | - | - | 351.055M | 224.565M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 50.003M | 188.94M | -7.822M | -0.009M | -64.018M |
| Total Cashflows From Investing Activities | - | 188.94M | -7.822M | -63.882M | -64.018M |
| Total Cash From Financing Activities | -19.173M | -99.374M | 7.472M | 65.915M | 95.436M |
| Net Income | 89.743M | 63.249M | -24.475M | -2.467M | -3.986M |
| Change In Cash | -24.43M | 35.956M | -4.408M | 0.396M | -0.471M |
| Begin Period Cash Flow | 70.139M | 34.183M | 38.591M | 14.213M | 39.39M |
| End Period Cash Flow | 45.709M | 70.139M | 34.183M | 14.609M | 38.919M |
| Total Cash From Operating Activities | -55.26M | -53.61M | -4.058M | -2.36M | -31.889M |
| Depreciation | 3.586M | 9.964M | 13.67M | 11.006M | 8.571M |
| Other Cashflows From Investing Activities | - | -1.445M | -1.637M | -1.323M | -2.086M |
| Dividends Paid | -38.693M | - | -0.01M | -0.031M | 0.032M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -7.866M | - | -0.448M | -0.09M | 22.589M |
| Other Cashflows From Financing Activities | 76.217M | 114.353M | 44.668M | 168.814M | 112.142M |
| Capital Expenditures | 54.813M | 19.562M | 6.191M | 62.55M | 61.932M |
| Change In Working Capital | -24.752M | 31.211M | -7.425M | -4.002M | -4.497M |
| Other Non Cash Items | -132.632M | -50.765M | -11.676M | -8.56M | -33.463M |
| Free Cash Flow | -110.073M | -73.172M | -10.249M | -64.91M | -93.821M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 274801 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 135520 |
| 3. | DFA US Small Cap Value I | 1 year ago | 108296 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 94932 |
| 5. | Chilton Capital REIT | 1 year ago | 74693 |
| 6. | DFA US Micro Cap I | 1 year ago | 54918 |
| 7. | iShares Russell 2000 Value ETF | 1 year ago | 54085 |
| 8. | Fidelity Small Cap Index | 1 year ago | 50460 |
| 9. | Hodges Small Intrinsic Value Fund | 1 year ago | 49000 |
| 10. | Hodges Small Intrinsic Value Retail | 1 year ago | 44000 |
| 11. | DFA US Small Cap I | 1 year ago | 43220 |
| 12. | Fidelity Extended Market Index | 1 year ago | 36496 |
| 13. | Dimensional US Targeted Value ETF | 1 year ago | 31428 |
| 14. | DFA US Targeted Value I | 1 year ago | 30930 |
| 15. | Bridgeway Ultra-Small Company Market | 1 year ago | 24250 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 21139 |
| 17. | DFA US Core Equity 2 I | 1 year ago | 21138 |
| 18. | Vanguard Russell 2000 ETF | 1 year ago | 21070 |
| 19. | Dimensional US Small Cap ETF | 1 year ago | 17084 |
| 20. | BlackRock Extended Mkt Composite | 1 year ago | 16952 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oasis Management Co. Ltd | 1 year ago | 1158426 |
| 2. | Ingalls & Snyder LLC | 1 year ago | 1013924 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 419673 |
| 4. | Vanguard Group Inc | 1 year ago | 408565 |
| 5. | BlackRock Inc | 1 year ago | 335030 |
| 6. | Hodges Capital Management Inc | 1 year ago | 174275 |
| 7. | RBF LLC | 1 year ago | 133131 |
| 8. | Geode Capital Management, LLC | 1 year ago | 123060 |
| 9. | State Street Corporation | 1 year ago | 82952 |
| 10. | Chilton Capital Management L P | 1 year ago | 74247 |
| 11. | Northern Trust Corp | 1 year ago | 51484 |
| 12. | B & T Capital Mgmt DBA Alpha Cap Mgmt | 1 year ago | 38750 |
| 13. | TECTONIC ADVISORS LLC | 1 year ago | 36198 |
| 14. | Bridgeway Capital Management, LLC | 1 year ago | 25050 |
| 15. | Bank of America Corp | 1 year ago | 23710 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 20235 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 18407 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 16282 |
| 19. | Nuveen Asset Management, LLC | 1 year ago | 11628 |
| 20. | T. Rowe Price Associates, Inc. | 1 year ago | 10862 |
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