Stratus Properties Inc. Financial Ratios — STRS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43.37	7.06	34.54
Return on Assets (%)	-2.37	-0.4	0.71	3.58	2.92	-1.36	0.9	-0.88	-0.47	-4.12	10.58	18.34	-3.08	0.37	2.19
Return on Capital (%)	- -	- -	3.63	- -	4.69	- -	2.46	- -	- -	- -	42.09	- -	- -	- -	6.65
Return on Invested Capital (%)	- -	- -	3.21	- -	0.94	- -	0.02	- -	- -	- -	-5.88	- -	- -	- -	-1.55
Gross Margin (%)	6.08	8.05	15.23	17.18	16.15	16.61	14.58	12.31	18.3	15.62	14.25	15.23	-10.3	20.62	-23.92
EBITDA Margin (%)	7.38	10.32	16.77	18.34	17	11.52	10.16	5.34	16.8	15.82	-37.26	-22.05	-73.47	3.29	-50.04
Operating Margin (%)	1.23	2.4	9.68	8.8	6.19	1.47	0.39	-28.96	4.86	-15.01	-72.55	-31.62	-98.12	-6.98	-73.34
Incremental Operating Margin (%)	9.2	-5.16	80.06	12.16	24.77	721.89	86,500	- -	17.44	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3.48	-7.33	5.34	7.93	24.67	-10.93	22.14	-24.18	-2.55	-29.7	290.63	-17.8	-87.05	-2.71	27.03
Profit Margin (%)	-7.58	-1.37	2.02	14.24	15.06	-7.47	4.83	-15.94	-2.67	-51.41	203.27	241.15	-85.74	3.61	40.05
Net Income to Common Margin (%)	-7.58	-1.37	2.02	14.24	15.06	-7.47	4.83	-15.94	-2.67	-51.41	203.27	241.15	-85.74	3.61	40.05
Effective Tax Rate (%)	- -	- -	13.62	- -	27.95	- -	78.17	- -	- -	- -	15.33	- -	- -	- -	65.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	209.13	-0.6	-1.26	-0.05	- -	-498.62	-3.73	-6.51	-3.86
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.98	7.52	35.87

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	158	137	151	196	261	291	221	152	357	151	121	138	191	178	159
ST Debt	38	27	- -	23	53	50	31	54	48	44	2	5	39	27	- -
LT Debt	120	110	151	173	207	241	190	99	309	106	119	132	152	151	159
Total Debt/EBITDA	15.68	11.47	7.07	11.38	18.96	31.44	27.12	114.15	23.02	21.51	-11.47	-16.64	-15.06	99.82	-10.62
Net Debt/EBITDA	14.92	10.4	6.07	9.67	17.72	29.97	25.33	108.23	20.97	18.3	-7.83	-10.29	-11.33	79.84	-4.59
Total Debt/EBIT	94.26	49.28	12.24	23.72	52.09	247.33	709.84	-21.04	79.58	-22.67	-5.89	-11.61	-11.27	-47.05	-7.25
Net Debt/EBIT	89.68	44.68	10.51	20.14	48.68	235.77	663.01	-19.95	72.48	-19.29	-4.02	-7.18	-8.48	-37.63	-3.13
EBITDA to Interest Expense	1.52	1.01	3.02	4.6	3.38	0.98	1.21	6.74	1.24	1.05	-3.3	-551.27	- -	- -	-9.88
EBITDA-CapEx/Interest Expense	-1.13	1.01	3.02	4.6	3.38	0.98	0.89	-3.93	1.1	0.8	-3.3	-551.27	- -	- -	-9.88
EBIT to Interest Expense	0.25	0.23	1.74	2.21	1.23	0.13	0.05	-36.55	0.36	-0.99	-6.42	-790.33	- -	- -	-14.48
Interest Expense	7	12	7	4	4	9	7	- -	12	7	3	- -	- -	- -	2
Common Equity/Total Assets	-14.62	-16.67	-17.48	-11.73	-8.15	-9.08	-9.12	-8.26	-7.74	-12.18	-1.64	9.33	5.16	5.39	7.22
Long-Term Debt/Equity (%)	55.17	52.86	89.38	99.03	151.78	183.76	149.51	67.33	230.1	97.01	57.06	48.61	51.73	50.66	45.81
Long-Term Debt/Capital (%)	61.18	68.58	110.95	92.28	91.95	96.26	103.22	73.72	94.63	111.52	73.37	54.2	47.49	48.71	46.45
Long-Term Debt/Total Assets (%)	28.49	29.13	43.62	43.06	48.23	53.25	46.91	19.89	54.96	19.57	21.99	29.71	29.43	28.3	28.22
Total Debt/Equity (%)	72.79	65.6	89.38	112.22	190.67	222.17	173.85	103.84	265.9	137.47	57.83	50.58	64.84	59.78	45.81
Total Debt/Capital (%)	80.72	85.1	110.95	104.57	115.5	116.38	120.02	113.7	109.35	158.04	74.35	56.4	59.53	57.48	46.45
Total Debt/Total Assets (%)	37.58	36.14	43.62	48.79	60.59	64.38	54.55	30.67	63.51	27.74	22.29	30.91	36.9	33.4	28.22
Net Debt to Equity	69.26	59.48	76.79	95.29	178.2	211.79	162.38	98.45	242.18	116.97	39.51	31.28	48.8	47.81	19.78
Net Debt/Capital (%)	79.93	83.82	112.98	105.43	116.77	117.32	121.75	114.56	105.82	148.99	59.72	41.25	49.66	49.18	25.63
EBITDA	10	12	21	17	14	9	8	1	15	7	-11	-8	-13	2	-15
EBITDA-CapEx	-8	12	21	17	14	9	6	-1	14	5	-11	-8	-13	2	-15
Operating Income (Loss)	2	3	12	8	5	1	- -	-7	4	-7	-20	-12	-17	-4	-22

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.26	1.47	0.73	0.22	0.19	0.19	0.03	0.18	0.03	0.12	1.21	0.49	0.26	1.4
Current Ratio	1.34	1.85	3.07	1.21	0.67	0.66	0.79	0.79	0.86	0.85	1	1.52	0.63	0.88	2.27
Quick Ratio	0.1	0.26	1.47	0.73	0.22	0.19	0.19	0.03	0.18	0.03	0.12	1.21	0.49	0.26	1.4
CFO/Avg Current Liab	0.68	0.33	1.76	-0.78	-0.03	-0.05	0.17	-0.2	-0.01	-0.02	-0.21	-0.49	-1.08	-0.08	-0.45
Common Equity/Total Assets	-14.62	-16.67	-17.48	-11.73	-8.15	-9.08	-9.12	-8.26	-7.74	-12.18	-1.64	9.33	5.16	5.39	7.22
Long-Term Debt/Equity (%)	55.17	52.86	89.38	99.03	151.78	183.76	149.51	67.33	230.1	97.01	57.06	48.61	51.73	50.66	45.81
Long-Term Debt/Capital (%)	61.18	68.58	110.95	92.28	91.95	96.26	103.22	73.72	94.63	111.52	73.37	54.2	47.49	48.71	46.45
Long-Term Debt/Total Assets (%)	28.49	29.13	43.62	43.06	48.23	53.25	46.91	19.89	54.96	19.57	21.99	29.71	29.43	28.3	28.22
Total Debt/Equity (%)	72.79	65.6	89.38	112.22	190.67	222.17	173.85	103.84	265.9	137.47	57.83	50.58	64.84	59.78	45.81
Total Debt/Capital (%)	80.72	85.1	110.95	104.57	115.5	116.38	120.02	113.7	109.35	158.04	74.35	56.4	59.53	57.48	46.45
Total Debt/Total Assets (%)	37.58	36.14	43.62	48.79	60.59	64.38	54.55	30.67	63.51	27.74	22.29	30.91	36.9	33.4	28.22
CFO/Total Liabilities	17.61	12.51	31.49	-9.47	-0.61	-1.16	4.58	-9.12	-0.55	-0.93	-16.12	-31.93	-22.97	-2.48	-13.82
CFO/CapEx	2.03	- -	- -	- -	- -	- -	5.82	-15.1	-1.31	-2.48	- -	- -	- -	- -	- -
Altman's Z-Score	0.38	0.47	0.81	0.46	0.38	0.49	0.54	0.1	0.41	0.06	0.45	0.72	0.56	0.56	0.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	3.48	1.59	2.76	5.13	3.55	2.84	3.13	1.12	4.82	3.92	8.1	17.93	4.16	4.63	3.77
Days Inventory Outstanding	104.94	230.21	132.13	71.13	102.78	128.51	116.61	324.89	75.77	93.06	45.05	20.36	87.71	78.89	96.93
Accounts Payable Turnover	14.43	8.2	6.97	10.9	7.32	5.96	4.74	0.76	4.28	2.28	2.02	2.17	1.6	3.65	3.68
Accounts Payable Turnover Days	25.29	44.52	52.39	33.48	49.84	61.28	77.02	479.39	85.26	160.43	180.76	168.58	228.5	100.09	99.14
Cash Conversion Cycle	79.65	185.69	79.74	37.65	52.94	67.23	39.59	-154.5	-9.49	-67.37	-135.71	-148.22	-140.79	-21.2	-2.21
Inventory to Cash Days	-104.94	-230.21	-132.13	-71.13	-102.78	-128.51	-116.61	-324.89	-75.77	-93.06	-45.05	-20.36	-87.71	-78.89	-96.93
Inventories	74	60	18	12	26	21	23	16	15	4	2	2	7	11	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	74	60	18	12	26	21	23	16	15	4	2	2	7	11	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	58	68	138	111	164	265	241	196	253	209	301	159	231	167	194
- Cash & Cash Equivalents	8	13	21	30	17	14	15	8	19	9	24	38	31	20	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	99	87	46	39	- -	- -	- -	23	13	11	50	65	103	103	143
+ Total Debt	158	137	151	196	261	291	221	152	357	151	121	138	191	178	159
Enterprise Value	309	279	314	316	408	542	448	363	604	362	448	323	494	428	422
Total Capital	196	161	136	188	226	250	185	134	326	95	162	244	321	309	342
Total Debt/Capital (%)	80.72	85.1	110.95	104.57	115.5	116.38	120.02	113.7	109.35	158.04	74.35	56.4	59.53	57.48	46.45
Total Debt / EV	0.51	0.49	0.48	0.62	0.64	0.54	0.49	0.42	0.59	0.42	0.27	0.43	0.39	0.42	0.38
EV/Sales	2.25	2.41	2.46	3.36	5.05	6.75	5.58	14.51	6.55	8.16	15.87	8.63	28.58	7.9	14.09
EV/EBITDA	30.54	23.38	14.66	18.33	29.69	58.59	54.89	271.78	38.99	51.58	- -	- -	- -	240.11	- -
EV/EBIT	183.63	100.41	25.4	38.2	81.57	460.91	1,436.42	- -	134.78	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.1	8.21	5.06	- -	358.29	200.22	31.46	- -	56.2	70.94	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	5.05	8.21	5.06	- -	358.29	200.22	27.26	- -	48.14	53.7	- -	- -	- -	- -	- -
Diluted Market Cap	58	68	139	111	165	265	243	196	253	209	304	159	231	170	197
Diluted Enterprise Value	309	279	315	317	409	542	450	363	604	362	451	323	494	431	424
EV per Share	41.26	35.06	38.89	39.37	50.64	67.07	55.18	44.47	73.8	44.06	54.4	39.32	61.72	53.09	52.47
TTM Sales	137	116	128	94	81	80	80	25	92	44	28	37	17	54	30
TTM EBITDA	10	12	21	17	14	9	8	1	15	7	-11	-8	-13	2	-15
TTM Operating Income	2	3	12	8	5	1	- -	-7	4	-7	-20	-12	-17	-4	-22
TTM Cash Flow to Firm	43	34	62	-12	1	3	14	-32	11	5	-51	-55	-51	-6	-29
TTM Free Cash Flow to Firm	61	34	62	-12	1	3	16	-30	13	7	-51	-55	-51	-6	-29

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.09	3.18	2.48	-5.17	-92.26	-71.21	16.21	-6.57	-451.03	-86.49	-5.67	-2.87	-4.5	-29.11	-6.59
EV/EBIT	183.63	100.41	25.4	38.2	81.57	460.91	1,436.42	- -	134.78	- -	- -	- -	- -	- -	- -
Enterprise Value	309	279	314	316	408	542	448	363	604	362	448	323	494	428	422
Low Price	5.9	6.75	8.25	13.25	11.01	15.75	24.35	22.01	22.8	12	23.2	18.51	18.55	19.63	15.1
EV/Sales	2.25	2.41	2.46	3.36	5.05	6.75	5.58	14.51	6.55	8.16	15.87	8.63	28.58	7.9	14.09
EV/EBITDA	30.54	23.38	14.66	18.33	29.69	58.59	54.89	271.78	38.99	51.58	- -	- -	- -	240.11	- -
Price/Earnings	- -	- -	53.52	8.28	13.51	- -	62.19	- -	- -	- -	5.25	1.76	- -	85.53	16.21
Price/Earnings Average	-7.82	-44.52	42.64	9.39	9.93	-31.08	61.35	-61.28	-89.33	-7.92	4.28	3.01	-13.25	100	12.91
Price/Earnings High	-10.77	-52.14	55.93	10.75	13.88	-48.62	71.1	-73.5	-110.91	-11.44	5.39	4.23	-16.2	126.32	17.64
Price/Earnings Low	-4.25	-33.9	25.78	7.95	7.29	-21.24	50.98	-45.06	-75.71	-4.32	3.33	1.68	-10.01	80.88	10.13
Price/Book Value	-0.95	-1.07	-2.28	-2.35	-4.69	-6.45	-6.51	-4.77	-5.83	-3.16	-33.96	3.82	8.63	5.83	4.78
Price/Book Value Average	-1.32	-1.12	-1.82	-2.66	-3.45	-4.54	-6.43	-5.95	-5.06	-2.72	-27.72	6.56	7.34	6.82	3.8
Price/Book Value High	-1.81	-1.31	-2.38	-3.05	-4.82	-7.1	-7.45	-7.14	-6.29	-3.93	-34.9	9.2	8.97	8.61	5.19
Price/Book Value Low	-0.72	-0.85	-1.1	-2.25	-2.53	-3.1	-5.34	-4.38	-4.29	-1.49	-21.54	3.67	5.55	5.51	2.98
Price/Tangible Book Value	0.27	0.32	0.82	0.63	1.2	2.02	1.89	1.33	1.89	1.91	1.44	0.58	0.78	0.56	0.56
Price/Tangible Book Value Average	0.37	0.34	0.65	0.72	0.88	1.42	1.87	1.66	1.64	1.64	1.18	1	0.67	0.66	0.45
Price/Tangible Book Value High	0.51	0.4	0.85	0.82	1.24	2.23	2.17	2	2.04	2.37	1.48	1.4	0.81	0.83	0.61
Price/Tangible Book Value Low	0.2	0.26	0.39	0.61	0.65	0.97	1.55	1.22	1.39	0.9	0.92	0.56	0.5	0.53	0.35
Price/Sales	0.43	0.59	1.08	1.18	2.03	3.3	3	7.82	2.75	4.72	10.67	4.23	13.36	3.09	6.49
Price/Sales Average	0.59	0.61	0.86	1.34	1.5	2.32	2.96	9.77	2.39	4.07	8.71	7.27	11.36	3.61	5.17
Price/Sales High	0.82	0.71	1.13	1.53	2.09	3.63	3.43	11.71	2.96	5.88	10.96	10.19	13.89	4.56	7.06
Price/Sales Low	0.32	0.46	0.52	1.13	1.1	1.59	2.46	7.18	2.02	2.22	6.77	4.06	8.59	2.92	4.06
Price/Cash Flow	1.63	3.18	2.47	-5.14	-91.88	-71.21	18.89	-6.13	-107.41	-51.6	-5.62	-2.87	-4.5	-28.65	-6.5
Price/Cash Flow Average	2.26	3.32	1.97	-5.84	-67.55	-50.12	18.63	-7.65	-93.27	-44.48	-4.59	-4.93	-3.83	-33.49	-5.17
Price/Cash Flow High	3.12	3.88	2.58	-6.68	-94.45	-78.4	21.59	-9.18	-115.8	-64.22	-5.77	-6.91	-4.68	-42.31	-7.07
Price/Cash Flow Low	1.23	2.53	1.19	-4.94	-49.56	-34.25	15.48	-5.63	-79.05	-24.28	-3.56	-2.76	-2.89	-27.09	-4.06
Price/Free Cash Flow Average	1.52	3.32	1.98	-5.87	-67.83	-50.12	15.99	-8.19	-391.67	-74.56	-4.63	-4.93	-3.83	-34.03	-5.25
Price/Free Cash Flow High	2.09	3.88	2.6	-6.72	-94.83	-78.4	18.54	-9.83	-486.26	-107.65	-5.83	-6.91	-4.68	-42.99	-7.17
Price/Free Cash Flow Low	0.82	2.53	1.2	-4.96	-49.77	-34.25	13.29	-6.03	-331.94	-40.7	-3.6	-2.76	-2.89	-27.53	-4.11
EV/Sales Average	2.42	2.44	2.24	3.52	4.51	5.78	5.54	16.45	6.19	7.51	13.91	11.66	26.58	8.42	12.77
EV/Sales High	2.64	2.54	2.51	3.71	5.1	7.09	6.01	18.4	6.77	9.32	16.16	14.58	29.1	9.37	14.66
EV/Sales Low	2.15	2.29	1.9	3.31	4.11	5.04	5.04	13.87	5.82	5.66	11.97	8.46	23.8	7.73	11.65
EV/EBITDA Average	32.8	23.61	13.35	19.2	26.52	50.12	54.49	308.14	36.84	47.46	-37.32	-52.87	-36.17	255.99	-25.52
EV/EBITDA High	35.83	24.62	14.95	20.25	30.02	61.48	59.12	344.63	40.27	58.88	-43.38	-66.14	-39.61	284.88	-29.3
EV/EBITDA Low	29.13	22.2	11.31	18.08	24.18	43.74	49.57	259.74	34.67	35.78	-32.12	-38.34	-32.39	235	-23.29
EV/EBIT Average	197.21	101.43	23.12	40	72.87	394.24	1,425.96	-56.8	127.33	-50.03	-19.17	-36.88	-27.09	-120.65	-17.41
EV/EBIT High	215.41	105.77	25.9	42.21	82.49	483.63	1,547.27	-63.53	139.2	-62.07	-22.28	-46.13	-29.66	-134.26	-19.99
EV/EBIT Low	175.13	95.37	19.6	37.67	66.43	344.08	1,297.15	-47.88	119.84	-37.71	-16.5	-26.75	-24.26	-110.75	-15.89
Last Price	7.81	8.51	17.13	13.8	20.41	32.75	29.7	23.98	30.98	25.5	36.57	19.29	28.86	20.76	24.18
High Price	14.95	10.38	17.9	17.93	20.98	36.06	33.96	35.9	33.4	31.74	37.58	46.44	29.99	30.66	26.3
Enterprise Value Average	332	282	286	331	365	464	445	411	570	333	393	437	459	456	382
Enterprise Value High	362	294	320	350	413	569	483	460	624	413	456	547	503	508	439
Enterprise Value Low	294	265	242	312	332	405	405	346	537	251	338	317	411	419	349

Shares Outstanding	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Basic Weighted Avg Shares	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Revenue per Share	18.32	14.53	15.81	11.71	10.04	9.93	9.89	3.07	11.27	5.4	3.43	4.56	2.16	6.72	3.72
EBITDA per Share	1.35	1.5	2.65	2.15	1.71	1.14	1.01	0.16	1.89	0.85	-1.28	-1	-1.59	0.22	-1.86
Operating Income per Share	0.22	0.35	1.53	1.03	0.62	0.15	0.04	-0.89	0.55	-0.81	-2.49	-1.44	-2.12	-0.47	-2.73
Basic EPS, GAAP	-1.39	-0.2	0.32	1.67	1.51	-0.74	0.48	-0.49	-0.3	-2.78	6.97	10.99	-1.85	0.24	1.49
Basic EPS from Cont Ops	-0.72	-1.14	0.73	2.26	1.78	-0.74	0.48	-0.66	-0.3	-2.19	8.43	-0.86	-2.06	-0.24	0.35
Diluted EPS, GAAP	-1.39	-0.2	0.32	1.66	1.51	-0.74	0.47	-0.49	-0.3	-2.78	6.9	10.99	-1.85	0.24	1.47
Diluted EPS from Cont Ops	-0.72	-1.14	0.73	2.25	1.78	-0.74	0.48	-0.66	-0.3	-2.19	8.36	-0.86	-2.06	-0.23	0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4.7	0.08	0.05	0.03
Cash Flow per Share	4.8	2.67	6.93	-2.68	-0.22	-0.46	1.57	-3.91	-0.29	-0.49	-6.51	-6.72	-6.41	-0.72	-3.72
Free Cash Flow per Basic Share	2.44	2.67	6.93	-2.68	-0.22	-0.46	1.3	-4.17	-0.51	-0.69	-6.51	-6.72	-6.41	-0.72	-3.72
Cash & Equivalents per Share	1.03	1.6	2.64	3.69	2.11	1.68	1.8	0.97	2.34	1.13	2.94	4.58	3.93	2.5	9.25
Book Value per Share	-8.24	-7.94	-7.51	-5.88	-4.35	-5.07	-4.56	-5.03	-5.31	-8.07	-1.08	5.05	3.34	3.56	5.06
Tangible Book Value per Share	29.09	26.22	20.96	21.78	16.96	16.2	15.68	17.99	16.39	13.37	25.33	33.07	36.84	36.92	43.2

Stratus Properties Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)