Stratus Payout Ratio vs Operating Cash Flow Per Share Analysis

STRS Stock

USD 26.42 0.58 2.15%

Stratus Properties financial indicator trend analysis is much more than just breaking down Stratus Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stratus Properties is a good investment. Please check the relationship between Stratus Properties Payout Ratio and its Operating Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Payout Ratio vs Operating Cash Flow Per Share

Payout Ratio vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Payout Ratio account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Stratus Properties' Payout Ratio and Operating Cash Flow Per Share is 0.71. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Stratus Properties, assuming nothing else is changed. The correlation between historical values of Stratus Properties' Payout Ratio and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Stratus Properties are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Payout Ratio i.e., Stratus Properties' Payout Ratio and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Stratus Properties earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Stratus Properties dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Stratus Properties is paying out more in dividends than it makes in net income.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Stratus Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stratus Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.At this time, Stratus Properties' Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (29.23).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	24.5M	17.6M	15.2M	10.0M
Cost Of Revenue	24.2M	31.8M	19.0M	18.1M

Total Operating Expenses Cost Of Revenue

Stratus Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab	Other Assets
Total Assets		0.65	0.11	0.3	0.26	0.02	0.7	0.13	0.47	-0.43	0.64	0.63	-0.43	0.36	-0.49	0.79	0.0	0.64	0.88	0.0	0.01	-0.25	-0.7	0.47	-0.47	0.23
Short Long Term Debt Total	0.65		-0.03	-0.03	-0.21	0.19	0.98	-0.22	0.32	-0.58	0.75	0.35	-0.58	-0.27	-0.39	0.93	-0.36	0.53	0.85	0.13	-0.3	0.2	-0.58	0.2	-0.32	-0.03
Other Current Liab	0.11	-0.03		0.54	-0.19	-0.09	-0.02	-0.2	-0.11	-0.33	-0.08	0.02	-0.33	-0.18	0.02	-0.08	-0.35	-0.06	0.19	0.0	0.1	0.13	0.06	-0.14	-0.01	-0.21
Total Current Liabilities	0.3	-0.03	0.54		-0.12	-0.37	-0.08	-0.13	0.11	-0.21	-0.02	0.3	-0.21	0.52	0.31	-0.12	0.46	-0.22	0.38	-0.34	0.12	-0.6	0.18	-0.12	-0.38	0.27
Total Stockholder Equity	0.26	-0.21	-0.19	-0.12		-0.17	-0.19	0.82	0.34	0.55	-0.1	0.17	0.55	0.47	-0.1	-0.09	0.19	0.2	-0.15	-0.14	0.24	-0.38	-0.24	0.59	-0.47	0.14
Property Plant And Equipment Net	0.02	0.19	-0.09	-0.37	-0.17		0.29	-0.45	0.03	-0.47	0.42	-0.5	-0.47	-0.34	-0.77	0.27	-0.09	0.63	0.05	0.98	-0.59	0.45	-0.54	-0.34	0.45	-0.49
Net Debt	0.7	0.98	-0.02	-0.08	-0.19	0.29		-0.21	0.33	-0.63	0.8	0.33	-0.63	-0.24	-0.51	0.97	-0.37	0.66	0.86	0.24	-0.29	0.22	-0.7	0.22	-0.26	-0.04
Retained Earnings	0.13	-0.22	-0.2	-0.13	0.82	-0.45	-0.21		0.33	0.68	-0.18	0.19	0.68	0.45	0.2	-0.12	0.1	0.05	-0.16	-0.42	0.6	-0.44	-0.12	0.66	-0.52	0.12
Accounts Payable	0.47	0.32	-0.11	0.11	0.34	0.03	0.33	0.33		-0.15	0.29	0.05	-0.15	0.2	-0.24	0.35	0.04	0.41	0.38	-0.04	0.05	-0.26	-0.46	0.39	-0.35	-0.15
Cash	-0.43	-0.58	-0.33	-0.21	0.55	-0.47	-0.63	0.68	-0.15		-0.58	-0.05	1.0	0.28	0.61	-0.56	0.18	-0.47	-0.61	-0.46	0.46	-0.37	0.44	0.32	-0.19	0.2
Non Current Assets Total	0.64	0.75	-0.08	-0.02	-0.1	0.42	0.8	-0.18	0.29	-0.58		0.42	-0.58	-0.01	-0.59	0.81	-0.12	0.72	0.74	0.38	-0.56	0.15	-0.74	-0.15	-0.12	0.17
Non Currrent Assets Other	0.63	0.35	0.02	0.3	0.17	-0.5	0.33	0.19	0.05	-0.05	0.42		-0.05	0.39	0.09	0.43	0.0	0.06	0.55	-0.53	0.02	-0.28	-0.14	0.22	-0.43	0.68
Cash And Short Term Investments	-0.43	-0.58	-0.33	-0.21	0.55	-0.47	-0.63	0.68	-0.15	1.0	-0.58	-0.05		0.28	0.61	-0.56	0.18	-0.47	-0.61	-0.46	0.46	-0.37	0.44	0.32	-0.19	0.2
Net Receivables	0.36	-0.27	-0.18	0.52	0.47	-0.34	-0.24	0.45	0.2	0.28	-0.01	0.39	0.28		0.16	-0.13	0.82	0.06	0.14	-0.31	0.31	-0.85	-0.1	0.27	-0.43	0.53
Common Stock Shares Outstanding	-0.49	-0.39	0.02	0.31	-0.1	-0.77	-0.51	0.2	-0.24	0.61	-0.59	0.09	0.61	0.16		-0.56	0.17	-0.81	-0.35	-0.77	0.41	-0.41	0.76	0.0	-0.25	0.31
Non Current Liabilities Total	0.79	0.93	-0.08	-0.12	-0.09	0.27	0.97	-0.12	0.35	-0.56	0.81	0.43	-0.56	-0.13	-0.56		-0.34	0.72	0.87	0.22	-0.23	0.19	-0.77	0.31	-0.24	0.03
Other Current Assets	0.0	-0.36	-0.35	0.46	0.19	-0.09	-0.37	0.1	0.04	0.18	-0.12	0.0	0.18	0.82	0.17	-0.34		-0.11	-0.09	-0.09	0.04	-0.7	0.11	-0.1	-0.19	0.33
Other Stockholder Equity	0.64	0.53	-0.06	-0.22	0.2	0.63	0.66	0.05	0.41	-0.47	0.72	0.06	-0.47	0.06	-0.81	0.72	-0.11		0.56	0.64	-0.22	0.12	-0.99	0.25	-0.16	-0.2
Total Liab	0.88	0.85	0.19	0.38	-0.15	0.05	0.86	-0.16	0.38	-0.61	0.74	0.55	-0.61	0.14	-0.35	0.87	-0.09	0.56		0.02	-0.12	-0.13	-0.63	0.24	-0.42	0.16
Property Plant And Equipment Gross	0.0	0.13	0.0	-0.34	-0.14	0.98	0.24	-0.42	-0.04	-0.46	0.38	-0.53	-0.46	-0.31	-0.77	0.22	-0.09	0.64	0.02		-0.54	0.42	-0.54	-0.32	0.44	-0.45
Total Current Assets	0.01	-0.3	0.1	0.12	0.24	-0.59	-0.29	0.6	0.05	0.46	-0.56	0.02	0.46	0.31	0.41	-0.23	0.04	-0.22	-0.12	-0.54		-0.41	0.17	0.65	-0.32	-0.08
Short Term Debt	-0.25	0.2	0.13	-0.6	-0.38	0.45	0.22	-0.44	-0.26	-0.37	0.15	-0.28	-0.37	-0.85	-0.41	0.19	-0.7	0.12	-0.13	0.42	-0.41		-0.07	-0.33	0.58	-0.48
Common Stock	-0.7	-0.58	0.06	0.18	-0.24	-0.54	-0.7	-0.12	-0.46	0.44	-0.74	-0.14	0.44	-0.1	0.76	-0.77	0.11	-0.99	-0.63	-0.54	0.17	-0.07		-0.33	0.24	0.16
Common Stock Total Equity	0.47	0.2	-0.14	-0.12	0.59	-0.34	0.22	0.66	0.39	0.32	-0.15	0.22	0.32	0.27	0.0	0.31	-0.1	0.25	0.24	-0.32	0.65	-0.33	-0.33		-0.58	-0.01
Other Liab	-0.47	-0.32	-0.01	-0.38	-0.47	0.45	-0.26	-0.52	-0.35	-0.19	-0.12	-0.43	-0.19	-0.43	-0.25	-0.24	-0.19	-0.16	-0.42	0.44	-0.32	0.58	0.24	-0.58		-0.21
Other Assets	0.23	-0.03	-0.21	0.27	0.14	-0.49	-0.04	0.12	-0.15	0.2	0.17	0.68	0.2	0.53	0.31	0.03	0.33	-0.2	0.16	-0.45	-0.08	-0.48	0.16	-0.01	-0.21

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Stratus Properties Account Relationship Matchups

Stratus Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	561.4M	544.0M	541.2M	445.1M	517.8M	354.7M
Short Long Term Debt Total	272.6M	395.5M	120.6M	143.0M	191.0M	165.6M
Other Current Liab	113.4M	(5.9M)	(6.4M)	(3.5M)	(2.7M)	(2.6M)
Total Current Liabilities	183.5M	52.7M	194.1M	25.8M	15.6M	14.8M
Total Stockholder Equity	121.1M	98.9M	158.1M	207.2M	191.5M	128.6M
Property Plant And Equipment Net	11.4M	10.9M	10.5M	10.6M	11.2M	10.6M
Net Debt	228.4M	351.9M	96.4M	105.3M	159.6M	144.0M
Retained Earnings	(43.6M)	(66.4M)	(9.0M)	41.5M	26.6M	28.0M
Accounts Payable	14.5M	8.0M	14.1M	15.2M	15.6M	11.4M
Cash	8.8M	12.4M	24.2M	37.7M	31.4M	33.0M
Non Current Assets Total	373.1M	469.1M	345.9M	397.7M	169.9M	299.9M
Non Currrent Assets Other	349.5M	458.2M	329.4M	387.0M	158.5M	111.5M
Cash And Short Term Investments	8.8M	12.4M	24.2M	37.7M	31.4M	33.0M
Common Stock Shares Outstanding	8.2M	8.2M	8.3M	8.2M	8.0M	8.5M
Liabilities And Stockholders Equity	561.4M	544.0M	541.2M	445.1M	517.8M	354.7M
Non Current Liabilities Total	243.8M	381.6M	138.5M	147.3M	207.5M	160.9M
Other Current Assets	(38.6M)	(18.2M)	169.3M	8.0M	1.0M	983.3K
Other Stockholder Equity	164.6M	165.2M	167.0M	165.7M	164.7M	166.2M
Total Liab	427.3M	434.3M	332.6M	173.1M	223.2M	201.3M
Total Current Assets	188.2M	74.9M	195.3M	47.5M	347.9M	365.3M
Short Term Debt	48.0M	44.4M	(180.0M)	5.4M	15.7M	20.3M
Other Liab	11.7M	17.2M	7.5M	10.1M	11.6M	14.9M
Other Assets	23.4M	531.6M	410.2M	396.8M	(1.0)	(0.95)
Long Term Debt	224.6M	351.1M	105.0M	117.4M	159.5M	147.7M
Property Plant Equipment	117.7M	338.4M	297.4M	100.8M	115.9M	207.1M
Treasury Stock	(21.1M)	(21.3M)	(21.5M)	(21.6M)	(19.4M)	(20.4M)
Current Deferred Revenue	7.7M	6.2M	4.8M	3.5M	2.7M	4.9M
Inventory	16.4M	14.9M	4.2M	1.8M	7.4M	7.0M
Net Tangible Assets	121.1M	98.9M	158.1M	207.2M	238.3M	147.1M
Noncontrolling Interest In Consolidated Entity	80K	22.7M	13.0M	10.9M	9.8M	9.3M
Retained Earnings Total Equity	(37.1M)	(41.1M)	(43.6M)	(66.4M)	(76.3M)	(80.1M)
Capital Surpluse	185.4M	186.3M	186.1M	186.8M	168.1M	155.1M

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