Stratus Properties Inc.

NASDAQ
STRS
Stock
Yield per half year: -8.03%
Dividend yield: 0%
Sector: Real Estate

Reporting Stratus Properties Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.12 0.1844 0.2344 0.2394 0.1918 0.2478 0.3174 0.1737 0.1578 0.2207 0.2177 -3.83
Выручка, млрд $
0.08 0.08 0.087 0.03 0.061 0.028 0.0375 0.0173 0.0542 0.0542 0.0396 -2.34
Чистая прибыль, млрд $
-0.006 0.004 -0.004 -0.002 -0.023 0.057 -0.0071 -0.0148 0.002 0.002 0.0028 -161.36
EV, млрд $
0.5122 0.4723 0.4784 0.4806 0.5613 0.6035 0.2632 0.3882 0.3511 0.3511 0.4335 -8.96
EBIT, млрд $
0.0012 0.0018 0.0036 -0.0041 -0.006 -0.0205 -0.0576 -0.0169 -0.0038 -0.0038 -0.0210 -8.73
EBITDA, млрд $
0.009 0.032 0.012 0.012 0.008 0.095 -0.0083 -0.0127 0.0018 0.0018 0.0168 -25.79
OIBDA, млрд $
0.0256 -0.0884 -0.013 -0.0148 -0.0023 -0.0023 -0.0186 -161.76
Баланс стоимость, млрд $
0.131 -0.0371 -0.0411 -0.0436 -0.0664 -0.009 0.2072 0.1915 0.1947 0.1947 0.1036 -224.01
FCF, млрд $
-0.032 -0.024 -0.094 -0.065 -0.01 -0.073 -0.1101 -0.0972 -0.035 -0.035 -0.0651 28.47
Операционный денежный поток, млрд $
-0.0037 0.0103 -0.0319 -0.0024 -0.0041 -0.0536 -0.0553 -0.0513 -0.0058 -0.0058 -0.0340 7.18
Операционная прибыль, млрд $
0.001 0.0232 0.002 -0.004 -0.021 -0.02 -0.0119 -0.0169 -0.0022 -0.0022 -0.0144 -36.31
Операционные расходы, млрд $
0.0122 0.0114 0.0113 0.0113 0.015 0.0245 0.0176 0.0152 0.0133 0.0133 0.0171 -2.38
CAPEX, млрд $
0.028 0.034 0.062 0.063 0.006 0.02 0.0548 0.046 0.0291 0.0291 0.0312 37.14


Balance sheet

2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0136 0.0146 0.019 0.0088 0.0124 0.0232 0.0377 0.0314 0.0202 0.0202 0.0250 10.25
Short Term Investments $
0.000116 0.000112 0.0154 0.0177 0.0051 0.0076 0.0087 0.0119 0.0248 0.0903 0.0287 64.05
Long term investments $
0.0772 0.0636 0.0226 0.013 0.0259 0.0212 0.1884 0.0164 0.0149 0.0042 0.0490 -27.66
Total Receivables $
-0.0046 -0.0172 -0.0093 0.0022 0 0 0.2119 0.0538 0.0324 0.0324 0.0582 -228.35
Total Current Assets $
0.0467 0.062 0.0553 0.1882 0.0749 0.1953 0.0475 0.0398 0.0324 0.0324 0.0780 -15.43
Чистые активы, млрд $
0.3492 0.2397 0.1273 0.124 0.1211 0.0989 0.1581 0.2198 0.1417 0.0475 0.1479 3.19
Активы, млрд $
0.4522 0.406 0.4965 0.5614 0.544 0.5412 0.4451 0.5178 0.5326 0.5326 0.5161 -0.42
Short Term Debt $
0.0503 0.031 0.0535 0.048 0.0444 0.0016 0.0054 0.0157 0.0271 0.0271 0.0188 -9.40
Long Term Debt $
0.2911 0.2215 0.2955 0.2246 0.3511 0.105 0.1174 0.1595 0.1677 0.1677 0.1801 -13.74
Задолженность, млрд $
0.3211 0.2786 0.3498 0.4273 0.4343 0.3326 0.1731 0.2232 0.235 0.235 0.2796 -11.56
Чистый долг, млрд $
0.2775 0.2069 0.2765 0.2284 0.3519 0.0964 0.1053 0.1596 0.1901 0.1901 0.1807 -11.59
Долг, млрд $
0.3414 0.2215 0.2955 0.2246 0.3511 0.3093 0.143 0.191 0.2103 0.2103 0.2409 -9.74
Interest income $
0.0061 0.0091 0.0065 0.0011 0.0045 0.0055 -5.90
Расходы на обслуживание долга $
0.0041 0.0094 0.0067 0.0079 0.0042 0.0148 0.0032 0.0000 0.000365 0.0000 0.0061 -45.93
Чист. проц. доходы, млрд $
-0.0094 0.0065 0.0011 0.0045 -0.0148 -0.0032 0.0000 -0.0012 -186.79
Амортизация, млрд $
0.0081 0.0079 0.0086 0.011 -0.0012 0.01 0.0494 0.0043 0.0056 0.0056 0.0136 -236.08
Себестоимость, млрд $
0.067 0.0686 0.0742 0.0231 0.067 0.0242 0.0318 0.019 0.043 0.043 0.0370 -8.49
Товарно материальные запасы $
0.0212 0.0226 0.0164 0.0149 0.0042 0.0018 0.0018 0.0074 0.0112 0.0112 0.0053 21.67


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.74 0.47 -0.49 -0.3 -2.78 6.9 -0.8601 -1.85 0.2389 0.2389 0.3298 -161.21
Цена акции ао 32.75 29.7 23.98 30.98 25.5 20.75 28.86 20.76 19.95 19.95 23.16 -4.79
Число акций ао, млн 8 8 8.15 8 8 8 8.23 8 8.19 8.19 8.08 0.47
FCF/акцию -3.99 -3.18 -11.51 -7.93 -1.25 -8.8 -13.38 -12.16 -4.27 -4.27 -7.9720 27.85


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4.48 3 -3.17 -2.01 -20.72 44.66 -3.87 -7.43 1.01 1.01 6.27 2.73 -154.65
ROA, % -1.36 0.9 -0.88 -0.47 -4.12 10.58 -1.43 -3.08 0.3724 0.3724 2.41 0.4645 -161.83
ROIC, % 4.12 0.1 2.06 0.87 0.36 -2.91 16.2 -1.83 -3.77 13.87 2.95 1.61 -259.96
ROS, % 30.53 4.07 5.03 -6.79 170.03 -18.87 -85.74 3.61 3.61 3.61 9.32 14.53 -53.72
ROCE, % 1.45 0.8897 -1.07 -1.23 -5.9 -13.74 -3.55 -0.7775 -1.27 -1.27 10.58 -5.0475 -26.45
Ebit margin, % -13.54 -71.77 -209.81 -153.67 -98.12 -6.98 -6.98 -6.98 -95.1120 -49.37
Рентаб EBITDA, % 40.3 13.86 41.71 15.61 -44.79 -22.05 -73.47 3.29 3.29 3.29 39.33 -26.7460 -159.32
Чистая рентаб, % 1.5 0.4 2.5 -14.9 -34.5 -72.5 -18.87 -85.74 3.61 3.61 9.32 -41.6000 -163.67
Operation Margin, % 0.39 2.48 -14.89 -34.48 296.29 -31.62 -98.12 -3.98 -3.98 -3.98 15.18 31.72 -142.23
Чистая процентная маржа, % 2.02 14.24 15.06 -7.47 4.83 -4.55 -8.21 -37.35 203.27 254.11 7.25 31.60 111.26
Доходность FCF, % -22.64 -47.46 -17.32 -10.17 -39.18 -30.16 -5.83 -30.65 -41.55 -49.52 -31.5420 10.43


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.35 22.8 -49.59 -103.54 -9.21 97.55 3 2.72 82.31 82.31 111.72 35.27 -254.97
P/BV
2 1.8 1.6 2.1 1.9 3.2 0.5803 0.776 0.541 0.541 6.72 1.40 -22.22
P/S
3.3 3 2.4 2.7 14.7 5.7 4.21 13.24 2.97 2.97 10.41 8.16 -27.37
P/FCF
-10.27 -2.1 -3.93 -17.67 -4.12 -2.41 -2 -2.27 -6.31 -6.31 383.33 -3.4220 8.90
E/P
0.0165 -0.0166 -0.0129 -0.1392 0.2404 -0.0267 -0.0751 -0.0668 0.0089 0.0089 0.01 0.0161 -48.28
EV/EBIT
-118.32 -12.82 -6.76 -4.57 -22.91 -92.86 -92.86 -92.86 -43.9920 68.88
EV/EBITDA
-1193.82 13.88 39.41 38.4 58.93 47.07 -31.83 -30.6 197.03 197.03 30.54 48.12 27.30
EV/S
5.88 6.5 15.97 9.16 11.38 7.02 22.48 6.48 6.48 6.48 12.01 10.77 -10.65
EV/FCF
-19.82 -6.07 -7.38 -54.53 -4.39 -2.39 -3.99 -10.04 -10.04 -10.04 574.27 -6.1700 17.99
Debt/EBITDA
6.84 24.34 18.95 38.25 1.45 -17.29 -15.06 118.01 118.01 118.01 4.97 41.02 141.05
Netdebt/Ebitda
9.07 76.34 32.51 -98.71 2.19 -12.74 -12.58 106.68 106.68 106.68 4.08 38.05 117.53
Debt/Ratio
0.69 0.7 0.76 0.8 0.61 0.3212 0.369 0.3948 0.3948 0.3948 0.49 0.4180 -8.33
Debt/Equity
2.19 2.82 3.53 4.39 2.1 0.6899 0.9977 1.08 0.7899 0.7899 1.59 1.13 -17.76
Debt/Net Income
65.09 -87.66 -97.8 -16.16 1.86 -20.2 -12.9 107.51 107.51 107.51 21.00 36.76 125.11
PEG
-210.05 -210.05 -210.0500 0.00
Бета
0.86 1.11 0.527 -1.42 1.03 1.03 0.23 0.4214 3.67
Индекс Альтмана
0.8 0.43 0.66 0.28 0.82 0 1.02 0.729 0.7986 0.7986 3.70 0.7295 23.32


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.2E-5 0.0081 3.2E-5 3.1E-5 1.0E-5 1.0E-5 0.0387 0.000678 0.000376 0.0387 0.0080 106.56
Дивиденд
1 4.67 0 2.83 116.10
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
-0.5334 209.67 -0.8036 -1.11 -0.0409 0 -9.58 -2.54 19.22 19.22 201.60 1.19 -276.88
Dividend Coverage Ratio
0.0505 0.0505 0.0505 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0953 0.2315 0.0527 -17.92
CAPEX/Выручка, %
10.15 69.28 146.18 266.14 53.77 53.77 39.58
Персонал, чел
50 48 31 -14.73