Company Analysis Stratus Properties Inc.
1. Summary
Advantages
- Price (26.04 $) is less than fair price (35.73 $)
- Current debt level 33.83% is below 100% and has decreased over 5 years from 40%.
Disadvantages
- Dividends (0%) are below the sector average (1.91%).
- The stock's return over the last year (-28.86%) is lower than the sector average (1.7%).
- The company's current efficiency (ROE=-7.7%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Stratus Properties Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.3% | 0.6% | 2.4% |
| 90 days | -22.3% | -9.6% | 9.6% |
| 1 year | -28.9% | 1.7% | 36% |
STRS vs Sector: Stratus Properties Inc. has significantly underperformed the "Real Estate" sector by -30.56% over the past year.
STRS vs Market: Stratus Properties Inc. has significantly underperformed the market by -64.82% over the past year.
Stable price: STRS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STRS with weekly volatility of -0.5551% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.04 $) is lower than the fair price (35.73 $).
Price significantly below the fair price: The current price (26.04 $) is 37.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (3) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.776) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.776) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (13.24) is higher than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (13.24) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-30.52) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-30.52) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.18%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.7%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-7.7%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.85%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-2.85%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.87%) is higher than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (13.87%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.91%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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