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About The Company

CEO

Mr. William Armstrong

Market Cap

181.60 Million USD

Sector

Real Estate

Website

https://www.stratusproperties.com

Description

Stratus Properties Inc.

Read More

Overview

Value

25

Growth

36

Health

39

Management

51

Analyst Opinion

69

Total

42

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 1.2 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

STRS

Key Figures

PE Ratio (TTM)

1.15

Margin Of Safety (DCF)

-764.31%

Revenue Growth (5 Year Average)

0.95%

Ratings Consensus

Buy

Share Buybacks

-0.34%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Price-to-earnings ratio of 1.2 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 22.20 USD)
  • Free-cashflow-yeild of -65.15% is worse than the market average (4.7%)
  • Margin-of-safety of -764.31% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 22.2 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

1.15x

Free Cashflow Yeild

-65.15%

PE/Earnings Growth

N/A

Price/Book

0.64x

Growth

Growth Score

36

  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 21.37% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.95% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -3.90% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

0.95%

Earnings Growth

-3.90%

Cashflow Growth

21.37%

Health

Health Score

39

  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

2.06

Piostroski Score

5.00

Debt/Equity

0.76x

Current Assets/Liabilities

1.00x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.62x

Management

Management Score

51

  • Has issued new shares to finance growth when share price is high
  • Has reduced dividends when earnings have fallen
  • Return-on-equity of 36.06% is higher than the market average (15%)
  • Return-on-capital-employed of 12.63% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.34%

Recent Buybacks/Dilution

-0.68%

5 Year Price Volitility

17.15%

Return On Assets

10.53%

Return On Capital Employed

12.63%

Return On Equity

36.06%

Return On Free Cashflow

-556.31%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

47.00

Stocktwits Sentiment

11.00

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Stratus Properties Inc.

Currency

USD

Beta

1.087547

Vol Avg

18206

Ceo

Mr. William Armstrong

Cik

0000885508

Cusip

863167201

Exchange

NASDAQ Global Select

Full Time Employees

48

Industry

Real Estate—Diversified

Sector

Real Estate

Ipo Date

1993-03-28

Address

212 Lavaca St Ste 300

City

Austin

State

TEXAS

Country

US

Zip

78701

Phone

15124785788

All financial data provided by FMP

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