Stratus Financial Statements From 2010 to 2024

STRS Stock  USD 22.78  0.33  1.47%   
Stratus Properties financial statements provide useful quarterly and yearly information to potential Stratus Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stratus Properties financial statements helps investors assess Stratus Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stratus Properties' valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.86)
Market Capitalization
181.1 M
Enterprise Value Revenue
19.6487
Revenue
17.3 M
There are over one hundred nineteen available fundamental trend indicators for Stratus Properties, which can be analyzed over time and compared to other ratios. All traders should double-check Stratus Properties' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 242.3 M in 2024. Enterprise Value is likely to gain to about 285.9 M in 2024

Stratus Properties Total Revenue

16.41 Million

Check Stratus Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stratus main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 0.0 or Total Revenue of 16.4 M, as well as many exotic indicators such as Price To Sales Ratio of 14.03, Dividend Yield of 0.0028 or PTB Ratio of 0.86. Stratus financial statements analysis is a perfect complement when working with Stratus Properties Valuation or Volatility modules.
  
This module can also supplement various Stratus Properties Technical models . Check out the analysis of Stratus Properties Correlation against competitors.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Stratus Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets354.7 M517.8 M467.6 M
Very volatile
Short and Long Term Debt Total157 M191 M226.8 M
Pretty Stable
Total Current Liabilities41.2 M40.7 M63.6 M
Slightly volatile
Total Stockholder Equity128.6 M191.5 M139.3 M
Slightly volatile
Property Plant And Equipment Net10.6 M11.2 M133.4 M
Slightly volatile
Net Debt144 M158.6 M209 M
Slightly volatile
Accounts Payable11.4 M15.6 M13.5 M
Very volatile
Cash34.1 M32.4 M19.2 M
Slightly volatile
Non Current Assets Total310.5 M478 M398.1 M
Pretty Stable
Non Currrent Assets Other489.9 M466.6 M246.6 M
Slightly volatile
Cash And Short Term Investments34.1 M32.4 M19.2 M
Slightly volatile
Common Stock Shares Outstanding8.5 MMM
Slightly volatile
Liabilities And Stockholders Equity354.7 M517.8 M467.6 M
Very volatile
Non Current Liabilities Total160.1 M182.5 M227.2 M
Pretty Stable
Other Stockholder Equity166.2 M164.7 M193.9 M
Slightly volatile
Total Liabilities201.3 M223.2 M290.8 M
Very volatile
Property Plant And Equipment Gross10.6 M11.2 M133.4 M
Slightly volatile
Total Current Assets44.2 M39.8 M69.5 M
Pretty Stable
Short Term Debt14.9 M15.7 M48.9 M
Slightly volatile
Common Stock Total Equity96.5 K108.1 K93.6 K
Slightly volatile
Other Liabilities14.9 M11.6 M15.7 M
Slightly volatile
Long Term Debt147.7 M159.5 M181 M
Pretty Stable
Property Plant Equipment207.1 M115.9 M221.6 M
Slightly volatile
Current Deferred Revenue4.9 M2.7 M8.1 M
Slightly volatile
InventoryM7.4 M36.5 M
Slightly volatile
Net Tangible Assets147.1 M238.3 M140.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity9.3 M9.8 M30.5 M
Slightly volatile
Capital Surpluse155.1 M168.1 M188.9 M
Slightly volatile
Long Term Investments3.6 M3.8 M36 M
Slightly volatile
Non Current Liabilities Other6.8 M7.1 M23.8 M
Very volatile
Short and Long Term Debt14.9 M15.7 M99.3 M
Slightly volatile
Long Term Debt Total301.5 M403.7 M290.3 M
Slightly volatile
Net Invested Capital288.6 M366.6 M350.4 M
Pretty Stable
Capital Stock103.4 K96 K94.1 K
Slightly volatile
Capital Lease Obligations15.5 M15.9 M13.3 M
Slightly volatile

Stratus Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue16.4 M17.3 M72.1 M
Slightly volatile
Other Operating Expenses54.8 M34.2 M77.6 M
Slightly volatile
Cost Of Revenue18.1 M19 M60.6 M
Slightly volatile
Total Operating Expenses10 M15.2 M15.2 M
Pretty Stable
Selling General Administrative8.9 M15.2 M11.1 M
Slightly volatile
Interest Income4.4 MM5.3 M
Slightly volatile
Reconciled Depreciation6.7 M3.8 MM
Pretty Stable

Stratus Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.5 M4.3 M11.5 M
Slightly volatile
Capital Expenditures25.3 M46 M29.4 M
Slightly volatile
End Period Cash Flow34.1 M32.4 M26.4 M
Slightly volatile
Begin Period Cash Flow48 M45.7 M27.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.0313.36224.5551
Slightly volatile
Dividend Yield0.00280.00290.0509
Pretty Stable
PTB Ratio0.861.20521.253
Slightly volatile
Book Value Per Share12.2323.946817.1934
Very volatile
Invested Capital0.980.99671.7762
Pretty Stable
PB Ratio0.861.20521.253
Slightly volatile
EV To Sales23.6722.54588.6212
Slightly volatile
Inventory Turnover2.452.58057.4782
Very volatile
Days Of Inventory On Hand72.32141101
Pretty Stable
Payables Turnover1.161.21886.114
Slightly volatile
Sales General And Administrative To Revenue0.920.87820.3264
Slightly volatile
Cash Per Share4.264.0562.379
Slightly volatile
Days Payables Outstanding314299136
Slightly volatile
Current Ratio1.380.97841.2973
Pretty Stable
Tangible Book Value Per Share38.6936.84423.4668
Slightly volatile
Graham Number15.8231.517921.711
Pretty Stable
Shareholders Equity Per Share12.2323.946817.1934
Very volatile
Debt To Equity0.980.99671.7762
Pretty Stable
Average Receivables100.1 M95.3 M34.2 M
Slightly volatile
Revenue Per Share2.052.15989.1057
Slightly volatile
Interest Debt Per Share15.3223.868230.1743
Slightly volatile
Debt To Assets0.320.36860.4881
Pretty Stable
Operating Cycle868827417
Slightly volatile
Price Book Value Ratio0.861.20521.253
Slightly volatile
Days Of Payables Outstanding314299136
Slightly volatile
Company Equity Multiplier2.142.7043.4089
Pretty Stable
Long Term Debt To Capitalization0.370.47780.5724
Slightly volatile
Total Debt To Capitalization0.380.49920.5958
Slightly volatile
Debt Equity Ratio0.980.99671.7762
Pretty Stable
Net Income Per E B T0.80.98480.8969
Very volatile
Cash Ratio0.740.7970.4955
Pretty Stable
Days Of Inventory Outstanding72.32141101
Pretty Stable
Price To Book Ratio0.861.20521.253
Slightly volatile
Fixed Asset Turnover1.621.54561.6005
Slightly volatile
Debt Ratio0.320.36860.4881
Pretty Stable
Price Sales Ratio14.0313.36224.5551
Slightly volatile
Asset Turnover0.03170.03340.1641
Slightly volatile
Price Fair Value0.861.20521.253
Slightly volatile

Stratus Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.3 M230.7 M238.5 M
Slightly volatile
Enterprise Value285.9 M196.2 M201.9 M
Pretty Stable

Stratus Fundamental Market Drivers

Cash And Short Term Investments32.4 M

Stratus Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Stratus Properties Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stratus Properties income statement, its balance sheet, and the statement of cash flows. Stratus Properties investors use historical funamental indicators, such as Stratus Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stratus Properties investors may use each financial statement separately, they are all related. The changes in Stratus Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stratus Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stratus Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stratus Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M4.9 M
Total Revenue17.3 M16.4 M
Cost Of Revenue19 M18.1 M
Stock Based Compensation To Revenue 0.11  0.12 
Sales General And Administrative To Revenue 0.88  0.92 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(2.66)(2.53)
Revenue Per Share 2.16  2.05 
Ebit Per Revenue(0.98)(0.93)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stratus Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stratus Properties' short interest history, or implied volatility extrapolated from Stratus Properties options trading.

Currently Active Assets on Macroaxis

When determining whether Stratus Properties is a strong investment it is important to analyze Stratus Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratus Properties' future performance. For an informed investment choice regarding Stratus Stock, refer to the following important reports:
Check out the analysis of Stratus Properties Correlation against competitors.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.
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Is Stratus Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stratus Properties. If investors know Stratus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stratus Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(1.85)
Revenue Per Share
2.16
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.02)
The market value of Stratus Properties is measured differently than its book value, which is the value of Stratus that is recorded on the company's balance sheet. Investors also form their own opinion of Stratus Properties' value that differs from its market value or its book value, called intrinsic value, which is Stratus Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stratus Properties' market value can be influenced by many factors that don't directly affect Stratus Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stratus Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratus Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratus Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.