Stratus Properties, Inc. (STRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

RE/MAX Holdings, Inc.

American Realty Investors, Inc.

Tejon Ranch Co.

Maui Land & Pineapple Co., Inc.

Anywhere Real Estate, Inc.

Alpine Income Property Trust, Inc.

Belpointe PREP LLC

Redfin Corp.

FRP Holdings, Inc.

Stratus Properties, Inc.

Why is Stratus Properties, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -17.51% and Operating profit at -216.80%

The company has declared negative results in Mar 25 after 4 consecutive negative quarters

INTEREST(9M) At USD 0.28 MM has Grown at inf%
NET SALES(HY) At USD 16.65 MM has Grown at -52.43%
NET PROFIT(HY) At USD -2.43 MM has Grown at -184.27%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.40%, its profits have fallen by -20%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stratus Properties, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stratus Properties, Inc.

-14.59%

-0.12

59.68%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.51%

EBIT Growth (5y)

-216.80%

EBIT to Interest (avg)

-4.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.91%

ROCE (avg)

1.88%

ROE (avg)

17.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

-14.46

EV to EBITDA

-28.53

EV to Capital Employed

0.91

EV to Sales

4.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.31%

ROE (Latest)

-2.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -19.31 MM

NET SALES(Q)

Highest at USD 11.61 MM

NET PROFIT(Q)

Highest at USD 0.26 MM

EPS(Q)

Highest at USD 0.03

-21What is not working for the Company

INTEREST(9M)

At USD 0.28 MM has Grown at inf%

NET SALES(HY)

At USD 16.65 MM has Grown at -52.43%

NET PROFIT(HY)

At USD -2.43 MM has Grown at -184.27%

RAW MATERIAL COST(Y)

Grown by 302.54% (YoY

Here's what is working for Stratus Properties, Inc.

Operating Cash Flow

Highest at USD -19.31 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 0.26 MM has Grown at 115.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 11.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 11.61 MM has Grown at 36.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Profit

Highest at USD 0.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Stratus Properties, Inc.

Interest

At USD 0.28 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 302.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales