STRS - Stratus Properties Inc.
NASDAQ
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Real Estate
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Real Estate—Diversified
Austin,
United States
Type: Equity
STRS price evolution
STRS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.96 | $21.53 | $32.43 | $36.39 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $333.81 | $320.49 | $315.48 | $295.1 |
| Total current assets | $347.31 | $341.24 | $346.87 | $330.3 |
| Long term investments | ||||
| Property, plant & equipment | $344.45 | $331.43 | $326.65 | $306.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $514.02 | $509.52 | $517.77 | $502.02 |
| Current liabilities | ||||
| Accounts payable | $10.68 | $14.87 | $15.63 | $17.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31.15 | $34.33 | $38.16 | $40.2 |
| Long term debt | $178.31 | $168.17 | $175.17 | $156.1 |
| Total noncurrent liabilities | ||||
| Total debt | $193.99 | $183.97 | $191.03 | $172.04 |
| Total liabilities | $216.51 | $209.67 | $223.16 | $206.08 |
| Shareholders' equity | ||||
| Retained earnings | $29.47 | $31.2 | $26.64 | $27.51 |
| Other shareholder equity | ||||
| Total shareholder equity | $196.29 | $197.57 | $191.48 | $191.97 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.43 | $45.71 | $42.52 | $34.18 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $315.48 | $280.91 | $223.66 | $155.8 |
| Total current assets | $346.87 | $318.57 | $247.88 | $168.2 |
| Long term investments | ||||
| Property, plant & equipment | $326.65 | $103.09 | $100.77 | $297.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $517.77 | $445.14 | $541.23 | $544 |
| Current liabilities | ||||
| Accounts payable | $15.63 | $15.24 | $14.12 | $8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.16 | $37.14 | $50.17 | $34.1 |
| Long term debt | $175.23 | $122.84 | $106.65 | $351.1 |
| Total noncurrent liabilities | ||||
| Total debt | $191.03 | $137.61 | $120.63 | $364.32 |
| Total liabilities | $223.16 | $237.89 | $383.09 | $445.1 |
| Shareholders' equity | ||||
| Retained earnings | $26.64 | $41.45 | -$8.96 | -$66.4 |
| Other shareholder equity | ||||
| Total shareholder equity | $191.48 | $207.25 | $158.14 | $98.91 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.49 | $26.51 | $4.27 | $3.67 |
| Cost of revenue | $7.57 | $18.36 | $3.75 | $3.81 |
| Gross Profit | $0.92 | $8.15 | $0.52 | -$0.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.84 | $4.46 | $3.19 | $3.18 |
| Total operating expenses | $3.84 | $4.46 | $3.19 | $3.18 |
| Operating income | -$2.92 | $3.69 | -$2.67 | -$3.33 |
| Income from continuing operations | ||||
| EBIT | -$2.73 | $3.8 | -$2.19 | -$2.86 |
| Income tax expense | $0.04 | $0.1 | -$0.49 | $0.36 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$2.78 | $3.7 | -$1.69 | -$3.22 |
| Income (for common shares) | -$2.78 | $4.55 | -$1.69 | -$3.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17.27 | $37.5 | $28.24 | $61.02 |
| Cost of revenue | $19.05 | $31.79 | $24.21 | $67.02 |
| Gross Profit | -$1.78 | $5.71 | $4.02 | -$6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.17 | $17.57 | $24.51 | $15.04 |
| Total operating expenses | $15.17 | $13.47 | -$79.64 | $15.04 |
| Operating income | -$16.95 | -$7.76 | $83.66 | -$21.04 |
| Income from continuing operations | ||||
| EBIT | -$14.97 | $90.15 | $79.02 | -$5.83 |
| Income tax expense | $1.52 | $0.39 | $12.58 | $3.82 |
| Interest expense | $0.01 | $3.19 | $14.83 | |
| Net income | ||||
| Net income | -$16.49 | $89.74 | $63.25 | -$24.48 |
| Income (for common shares) | -$16.49 | $89.74 | $57.39 | -$24.48 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$2.78 | $3.7 | -$1.69 | -$3.22 |
| Operating activities | ||||
| Depreciation | $1.4 | $1.4 | $1.39 | $0.97 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.43 | $0.44 | $1.94 | |
| Total cash flows from operations | -$8.26 | $6.55 | -$11.95 | -$12.55 |
| Investing activities | ||||
| Capital expenditures | -$8 | -$8.14 | -$9.78 | -$12.7 |
| Investments | -$0.15 | -$0.25 | -$0.25 | -$0.25 |
| Total cash flows from investing | -$8.15 | -$8.39 | -$10.05 | -$12.95 |
| Financing activities | ||||
| Dividends paid | -$0.36 | -$0.06 | ||
| Sale and purchase of stock | -$0.07 | -$0.47 | ||
| Net borrowings | $8.78 | -$8.26 | $18.26 | $18.68 |
| Total cash flows from financing | $8.85 | -$9.06 | $18.05 | $16.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$7.57 | -$10.9 | -$3.96 | -$8.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$16.49 | $89.74 | $63.25 | -$24.48 |
| Operating activities | ||||
| Depreciation | $4.26 | $3.59 | $9.96 | $13.67 |
| Business acquisitions & disposals | $105.81 | $0.01 | ||
| Stock-based compensation | $1.94 | |||
| Total cash flows from operations | -$51.25 | -$55.26 | -$53.61 | -$4.06 |
| Investing activities | ||||
| Capital expenditures | -$45.96 | -$54.81 | $190.38 | -$6.19 |
| Investments | -$0.98 | -$0.99 | -$1.5 | -$1.64 |
| Total cash flows from investing | -$46.95 | $50 | $188.94 | -$7.82 |
| Financing activities | ||||
| Dividends paid | -$0.68 | -$38.69 | ||
| Sale and purchase of stock | -$2.14 | -$7.87 | ||
| Net borrowings | $51.43 | $14.33 | -$131.37 | $8.44 |
| Total cash flows from financing | $84.93 | -$19.17 | -$99.37 | $7.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.28 | -$24.43 | $35.96 | -$4.41 |
News
Fundamentals
| Market cap | $203.54M |
|---|---|
| Enterprise value | $383.57M |
| Shares outstanding | 8.08M |
| Revenue | $42.94M |
|---|---|
| EBITDA | $1.18M |
| EBIT | -$3.98M |
| Net Income | -$3.99M |
| Revenue Q/Q | 140.51% |
| Revenue Y/Y | 31.68% |
| P/E ratio | -50.99 |
|---|---|
| EV/Sales | 8.93 |
| EV/EBITDA | 325.06 |
| EV/EBIT | -96.33 |
| P/S ratio | 4.74 |
| P/B ratio | 1.04 |
| Book/Share | 24.30 |
| Cash/Share | 1.73 |
| EPS | -$0.49 |
|---|---|
| ROA | -0.78% |
| ROE | -2.05% |
| Debt/Equity | 1.17 |
|---|---|
| Net debt/EBITDA | 171.65 |
| Current ratio | 11.15 |
| Quick ratio | 0.43 |