Stratus Properties Inc (STRS) Stock Analysis and Metrics

Sector: Real Estate Industry: Real Estate - Diversified CIK: 0000885508

Market Cap 262.63 Mn

P/B 1.41

P/E -29.01

P/S 8.23

ROIC (Qtr) -3.33

Div Yield % 0.00

Rev 1y % (Qtr) -44.11

Total Debt (Qtr) 219.12 Mn

Debt/Equity (Qtr) 1.18

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About

Strong tangible asset base of 572.56M provides 2.61x coverage of total debt 219.12M, indicating robust asset backing and low credit risk.
Free cash flow of (41.83M) provides excellent 157.24x coverage of dividends (266000), indicating sustainable shareholder returns.
Operating cash flow of (27.58M) provides strong 5.52x coverage of operating expenses (5M), showing operational efficiency.
Free cash flow of (41.83M) provides solid 8.37x coverage of operating expenses (5M), showing operational efficiency.
Cash position of 55.52M fully covers payables of 8.48M by 6.55x, showing strong vendor relationship management.

The company's operating cash flow of (27.58M) shows concerning coverage of stock compensation expenses of 1.38M, with a -20.01 ratio indicating potential earnings quality issues.
Free cash flow of (41.83M) provides weak coverage of capital expenditures of 14.25M, with a -2.94 ratio suggesting additional external financing needs for growth initiatives.
Operating cash flow of (27.58M) provides minimal -68.26x coverage of tax expenses of 404000, suggesting potential tax planning inefficiencies or unsustainable tax positions.
Operating earnings of (14.04M) show weak coverage of depreciation charges of 6.24M, with a -2.25 ratio indicating high capital intensity and potential reinvestment needs.
Free cash flow of (41.83M) represents just -1.98x of debt issuance 21.11M, suggesting concerning reliance on leverage rather than internal cash generation for growth.

Companies in the Real Estate - Diversified

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	HHH	Howard Hughes Holdings Inc.	4.39 Bn	16.01	2.39	5.29 Bn
2	JOE	ST JOE Co	4.17 Bn	58.77	16.52	0.58 Bn
3	STRS	Stratus Properties Inc	0.26 Bn	-29.01	8.23	0.22 Bn

Current Valuation	Value	Ind Avg
EV to Assets EV to Assets	0.73	1.50
EV to Cash from Ops. EV/CFO	-15.12	33.03
EV to Debt EV to Debt	1.90	3.81
EV to EBIT EV/EBIT	-29.69	8.50
EV to EBITDA EV/EBITDA	-53.38	4.30
EV to Free Cash Flow [EV/FCF] EV/FCF	-9.97	0.74
EV to Market Cap EV to Market Cap	1.59	1.50
EV to Revenue EV/Rev	13.07	11.92
Price to Book Value [P/B] P/B	1.41	3.06
Price to Earnings [P/E] P/E	-29.01	15.26

Dividend Metrics	Value	Ind Avg
Dividend Coverage Ratio Div Coverage (Qtr)	1.47	1.56
Dividend Payout Ratio % Div Payout % (Qtr)	0.00	10.37
Dividend per Basic Share Div per Share (Qtr)	0.00	0.19
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr)	0.00	7.28
Interest Coverage Int. cover (Qtr)	-13.69	-1.67

Growth Metrics	Value	Ind Avg
Capex Growth (1y) % Capex 1y % (Qtr)	56.49	44.53
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr)	173.03	113.25
Dividend Growth (1y) % Dividend Growth (1y) %	0.00	4.00
EBIAT Growth (1y) % EBIAT 1y % (Qtr)	-558.68	-138.40
EBITDA Growth (1y) % EBITDA 1y % (Qtr)	-466.03	-128.29
EBIT Growth (1y) % EBIT 1y % (Qtr)	-466.90	-110.81
EBT Growth (1y) % EBT 1y % (Qtr)	-508.32	-69.63
EPS Growth (1y) % EPS 1y % (Qtr)	-610.00	-105.34
FCF Growth (1y) % FCF 1y % (Qtr)	11.20	337.32
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr)	-143.74	-24.15

Liquidity Ratios	Value	Ind Avg
Asset Utilization Ratio Asset Util Ratio (Qtr)	0.06	0.18
Cash Payout Ratio Cash Payout (Qtr)	-0.04	0.04
Cash Ratio Cash Ratio	0.00	0.00
Current Ratio Current Ratio	0.00	0.00
Debt to Equity Ratio Debt/Equity (Qtr)	1.18	1.11
Interest Cover Ratio Int Coverage (Qtr)	-13.69	-1.67
Times Interest Earned Times Interest Earned (Qtr)	-13.69	-1.67

Profitability	Value	Ind Avg
EBITDA Margin % EBITDA Margin % (Qtr)	-24.50	20.07
EBIT Margin % EBIT Margin % (Qtr)	-44.00	7.01
EBT Margin % EBT Margin % (Qtr)	-47.22	0.69
Gross Margin % Gross Margin % (Qtr)	-13.40	24.60
Net Profit Margin % Net Margin % (Qtr)	-28.40	2.67