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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

American Realty Investors, Inc.

Tejon Ranch Co.

Alpine Income Property Trust, Inc.

Maui Land & Pineapple Co., Inc.

RE/MAX Holdings, Inc.

Anywhere Real Estate, 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 -17.41% and Operating profit at -209.24%

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

INTEREST(9M) At USD 1.03 MM has Grown at inf%
RAW MATERIAL COST(Y) Grown by 6,035.86% (YoY)
NET SALES(Q) Lowest at USD 4.97 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 54.82%, its profits have fallen by -513.9%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Stratus Properties, Inc.

66.67%

0.34

60.22%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.41%

EBIT Growth (5y)

-209.24%

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

52.72%

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

1.56

EV to EBIT

-12.32

EV to EBITDA

-18.30

EV to Capital Employed

1.80

EV to Sales

7.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.64%

ROE (Latest)

-3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at USD -3.68 MM

-30What is not working for the Company

INTEREST(9M)

At USD 1.03 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 6,035.86% (YoY

NET SALES(Q)

Lowest at USD 4.97 MM

PRE-TAX PROFIT(Q)

Lowest at USD -8.29 MM

NET PROFIT(Q)

Lowest at USD -4.94 MM

EPS(Q)

Lowest at USD -0.62

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

Depreciation

Highest at USD 2.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 2.07 MM has Grown at 50.58%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

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

Interest

At USD 1.03 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 4.97 MM has Fallen at -44.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -8.29 MM has Fallen at -511.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.94 MM has Fallen at -1,258.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 4.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -8.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 6,035.86% (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