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STRATUS PROPERTIES INC

STRS

$19.10 ▼ -0.67 (-3.39%) at close

16 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

STRATUS PROPERTIES INC shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $153.5M

Dividend Yield —

Revenue Growth -44.8% ↘

Op. Margin 36.1% ↗

ROIC 1.8% ↗

FCF / Share $-3.72 ↘

Trailing P/E 12.8x

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$29.91M

↓ -44.8% —

Net Income Profit after all expenses

$2.80M

↑ +247.0% —

Operating Margin Operating profit as % of sales

36.1%

↑ +1006.9% 91th

FCF / Share Free cash flow per share

$-3.72

↓ -413.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

-100.0% YoY

FY 2014

FY 2015

$0.00

FY 2016

$1.00

FY 2017

$0.00

FY 2018

FY 2019

FY 2020

$0.00

FY 2021

$4.67

FY 2022

$0.00

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue Growth YoY (%)	-44.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-847%)	213.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3462%)	-53.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-999%)	32.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+447%)	-36.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-705%)	-51.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-965%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	-0.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-0.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-334%)	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-538%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	-15.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	2322.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38614%)	—
EPS Growth YoY (%)	520.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	57.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	N/M	N/M	N/M	-9.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	421.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	N/M	88.4% Excellent Excellent Year-over-year change in net income	N/M	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-892.1% Weak Weak Year-over-year change in net income	38.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	208.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	17.6% Good Good Year-over-year change in net income	70.5% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-413.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	88.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	4.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	-3.2% Weak Weak Year-over-year change in free cash flow	-1217.1% Weak Weak Year-over-year change in free cash flow	—	—	N/M	N/M	-107.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	91.7% Excellent Excellent Year-over-year change in free cash flow	N/M	159.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-7.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	24.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-27.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-25.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-18.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-5.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.8% Weak Weak Compound annual revenue growth over 3 years	182.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-7.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-10.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-27.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.1% Weak Weak Compound annual revenue growth over 5 years	70.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-48.6% Weak Weak Compound annual EPS growth over 3 years	-67.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	-34.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Operating Margin (%) (%)	36.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-98.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-20.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	—	-15.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	11.0% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	31.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-183.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-836%)
Effective Tax Rate (%) (%)	65.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-3.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-95.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	—	—	-55.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	19.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-3.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-313.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1524%)
FCF Margin (%) (%)	-99.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-296.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-147.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-189.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.4% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	26.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-10.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	8.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.94x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-6.86x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.28x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Return on Invested Capital (%)	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	41.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	43.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+261%)	40.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+233%)	-24.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-306%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	13.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-13.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Interest Coverage (x)	0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-1.42x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.45x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.33x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.00x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	0.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-74.29M	$-20.18M	$-31.40M	$-37.67M	$-24.23M	$-9.31M	$-19.17M	$-19.00M	$-14.61M	$-13.60M	$-17.04M	$-29.64M	$-21.31M	$-12.78M	$-7.70M	$-11.31M

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Revenue per Share (USD)	$3.72	$6.72	$2.16	$4.56	$3.43	$5.40	—	$10.74	$9.89	$9.93	$10.04	$11.71	$15.81	$14.53	—	—
Basic EPS, GAAP (USD)	$1.49	$0.24	$-1.85	$10.99	$6.97	$-2.78	—	$-0.49	$0.48	$-0.74	$1.51	$1.67	$0.32	—	—	—
Free Cash Flow per Share (USD)	$-3.72	$-0.72	$-6.41	$-6.72	$-6.51	$-0.49	—	$-3.91	$1.57	$-0.46	$-0.22	$-2.68	$6.93	$2.67	—	—
Dividend per Share (USD)	—	—	$0.00	$4.67	$0.00	—	—	$0.00	$1.00	$0.00	—	—	—	—	—	—
Book Value per Share (USD)	$25.69	$24.27	$23.93	$25.94	$19.18	$12.03	$14.77	$15.19	$15.65	$16.17	$17.00	$16.98	$15.36	$15.03	$15.86	$17.20
Tangible Book Value per Share (USD)	$25.69	$24.27	$23.93	$25.94	$19.18	$12.03	$14.77	$15.19	$15.65	$16.17	$17.00	$16.98	$15.36	$15.03	$15.86	$17.20
Basic Weighted Avg Shares (shares)	8.04M	8.06M	8.00M	8.23M	8.24M	8.21M	—	8.15M	8.12M	8.09M	8.06M	8.04M	8.08M	7.97M	—	—
Dividend Payout Ratio (%)	—	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	208.3% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Total Equity (USD)	$204.49M	$194.71M	$191.48M	$207.25M	$158.14M	$98.91M	$121.10M	$123.99M	$127.31M	$130.95M	$136.60M	$136.44M	$123.62M	$121.69M	$118.19M	$128.55M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$29.91M	$54.18M	$17.27M	$37.50M	$28.24M	$44.33M	$92.18M	$87.60M	$80.34M	$80.34M	$80.87M	$94.11M	$127.71M	$115.74M	$137.04M	$5.66M
Depreciation Expense (USD)	$6.97M	$5.56M	$4.26M	$3.59M	$9.96M	$13.67M	$11.01M	$8.57M	$7.85M	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$2.80M	$-1.91M	$-16.49M	$89.74M	$63.25M	$-24.48M	$-2.47M	$-3.99M	$3.88M	$-6.00M	$17.59M	$18.16M	$5.89M	$-4.31M	$-5.23M	$-17.71M
Operating Cash Flow (USD)	$-29.90M	$-5.84M	$-51.25M	$-55.26M	$-53.61M	$-4.06M	$-2.36M	$-31.89M	$12.77M	$-3.72M	$-1.79M	$-21.56M	$55.94M	$21.29M	$35.90M	$-58.10M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

STRATUS PROPERTIES INC

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