Stratus Properties (STRS) Interest Coverage Ratio (2011 - 2018)
Stratus Properties' (STRS) quarterly Interest Coverage Ratio came in at 0.48 in Q3 2018, down 103.22% year-over-year from 14.99 in Q3 2017, and down 208.55% quarter-over-quarter from 0.44 in Q2 2018.
Analysis
Stratus Properties (STRS) Interest Coverage Ratio (2011 - 2018) Analysis & Trends
Stratus Properties has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 0.48 for Q3 2018.
- In Q3 2018, Interest Coverage Ratio fell 103.22% year-over-year to 0.48; the TTM figure through Sep 2018 stood at 0.05 (down 101.63% YoY), while the FY2016 annual figure was 0.13, down 98.02% from the prior year.
- Interest Coverage Ratio came in at 0.48 for Q3 2018 at Stratus Properties, down from 0.44 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 24.53 in Q3 2015 to a low of 0.76 in Q1 2017.
- Average Interest Coverage Ratio over 5 years is 3.02, with a median of 0.59 recorded in 2016.
- The largest YoY upside for Interest Coverage Ratio was 8996.58% in 2017 against a maximum downside of 415.95% in 2017.
- Over 5 years, Interest Coverage Ratio stood at 2.19 in 2014, then retreated by 10.44% to 1.96 in 2015, then sank by 66.7% to 0.65 in 2016, then surged by 2196.53% to 14.99 in 2017, then sank by 103.22% to 0.48 in 2018.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.48 in Q3 2018, 0.44 in Q2 2018, and 0.58 in Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.96 Bn | 4.96 Bn | - | 4.19 |
| 2 | St Joe | 3.66 Bn | 3.54 Bn | 73.42 Mn | 7.96 |
| 3 | Forestar | 1.35 Bn | 954.94 Mn | 84.10 Mn | - |
| 4 | Five Point Holdings | 739.86 Mn | 390.48 Mn | -23.72 Mn | - |
| 5 | Tejon Ranch | 437.33 Mn | 422.28 Mn | - | - |
| 6 | Maui Land & Pineapple | 315.26 Mn | 315.26 Mn | 2.37 Mn | - |
| 7 | Stratus Properties | 149.29 Mn | 149.29 Mn | -1.91 Mn | - |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -7.58 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
| 10 | Alset | 44.42 Mn | 24.68 Mn | 83,877.00 | -532.95 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | -0.48 |
| Jun 30, 2018 | 0.44 |
| Mar 31, 2018 | -0.58 |
| Sep 30, 2017 | 14.99 |
| Jun 30, 2017 | 0.20 |
| Mar 31, 2017 | -0.76 |
| Dec 31, 2016 | 0.65 |
| Sep 30, 2016 | 0.16 |
| Jun 30, 2016 | -0.58 |
| Mar 31, 2016 | 0.24 |
| Dec 31, 2015 | 1.96 |
| Sep 30, 2015 | 24.53 |
| Jun 30, 2015 | 0.53 |
| Mar 31, 2015 | 1.89 |
| Dec 31, 2014 | 2.19 |
| Sep 30, 2014 | 2.14 |
| Jun 30, 2014 | 2.92 |
| Mar 31, 2014 | 3.94 |
| Dec 31, 2013 | 11.34 |
| Sep 30, 2013 | 1.37 |