Stratus Properties Inc.

Total Valuation

Stratus Properties Inc. carries a market capitalization of 228.39M, placing it among publicly traded companies globally. Its enterprise value stands at 469.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stratus Properties Inc. currently has 7.98M shares outstanding.

Valuation Ratios

Stratus Properties Inc. trades at a trailing price-to-earnings ratio of 11.40. The price-to-sales ratio is 8.55, and the price-to-book ratio stands at 5.18.

Enterprise Valuation

Financial Position

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 -11.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stratus Properties Inc. posts a return on equity of 58.75 and a return on invested capital of -3.66.

Taxes

Over the trailing twelve months, Stratus Properties Inc. has paid 7.37M in income taxes, reflecting an effective tax rate of 26.85.

Stock Price Statistics

Stratus Properties Inc.'s stock has gained approximately 58.0663% over the past 52 weeks. The 50-day moving average sits at 29.53, while the 200-day moving average is 25.51.

Income Statement

Over the trailing twelve months, Stratus Properties Inc. generated 28.66M in revenue and converted that into 21.48M in net income, yielding earnings per share of 2.48. EBITDA reached -18.62M, while operating income came in at -25.64M.

Balance Sheet

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 47.31M, with working capital of 61.99M providing operational flexibility.

Cash Flow

Stratus Properties Inc. produced -32.00M in operating cash flow over the past twelve months.

Margins

Stratus Properties Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Stratus Properties Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.