Stratus Properties Inc.

As of March 31, 2026, Stratus Properties Inc. carries a market capitalization of 243.64M, placing it among publicly traded companies globally. Its enterprise value stands at 468.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Stratus Properties Inc. has 7.98M shares outstanding.

As of March 31, 2026, Stratus Properties Inc. trades at a trailing price-to-earnings ratio of 11.38. The price-to-sales ratio is 8.53, and the price-to-book ratio stands at 1.15.

As of March 31, 2026, Stratus Properties Inc. trades at an EV/EBITDA multiple of 12.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 468.56M versus a market cap of 243.64M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Stratus Properties Inc. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.59, indicating elevated leverage, while an interest coverage ratio of 23.37 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Stratus Properties Inc. posted a return on equity (ROE) of 10.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 843,000.00 in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Stratus Properties Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Stratus Properties Inc. recorded 7.37M in income tax expense. That works out to an effective tax rate of 26.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.44M, leaving 21.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, Stratus Properties Inc.'s stock has gained approximately 24.32% over the past 52 weeks. The 50-day moving average sits at 25.19, while the 200-day moving average is 26.24.

Over the twelve months ended March 31, 2026, Stratus Properties Inc. generated 28.66M in revenue and converted that into 21.48M in net income, yielding earnings per share of 2.49. EBITDA reached 36.81M, while operating income came in at -25.64M.

As of March 31, 2026, Stratus Properties Inc. holds 73.54M in cash and equivalents against 159.75M in total debt, resulting in a net debt position of 70.22M. Total book value stands at 211.72M, with working capital of 61.99M providing operational flexibility.

Stratus Properties Inc. produced -32.00M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Stratus Properties Inc. posted a gross margin of -32.50, reflecting its pricing power and cost economics. The operating margin of -89.46 and net profit margin of 74.96 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Stratus Properties Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stratus Properties Inc. shareholders.

Stratus Properties Inc.'s most recent stock split took place on May 29, 2001 with a 2:1 split ratio.

As of March 31, 2026, Stratus Properties Inc. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.