Stratus Properties Valuation
| STRS Stock | USD 26.42 0.58 2.15% |
At this time, the company appears to be overvalued. Stratus Properties has a current Real Value of $21.66 per share. The regular price of the company is $26.42. Our model measures the value of Stratus Properties from inspecting the company fundamentals such as Return On Equity of -0.0134, operating margin of (0.34) %, and Shares Outstanding of 8.09 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stratus Properties' valuation include:
Price Book 1.1118 | Enterprise Value 395.8 M | Enterprise Value Ebitda 163.551 | Price Sales 5.0851 | Trailing PE 136.8421 |
Overvalued
Today
Please note that Stratus Properties' price fluctuation is somewhat reliable at this time. Calculation of the real value of Stratus Properties is based on 3 months time horizon. Increasing Stratus Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stratus stock is determined by what a typical buyer is willing to pay for full or partial control of Stratus Properties. Since Stratus Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stratus Stock. However, Stratus Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.42 | Real 21.66 | Hype 26.45 | Naive 25.87 |
The intrinsic value of Stratus Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stratus Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stratus Properties helps investors to forecast how Stratus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stratus Properties more accurately as focusing exclusively on Stratus Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stratus Properties' intrinsic value based on its ongoing forecasts of Stratus Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stratus Properties' closest peers.
Stratus Properties Cash |
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Stratus Valuation Trend
Stratus Properties' real value is important for investors to make better decisions and a more accurate overall view of Stratus Properties' financial worth over time. Using both Stratus Properties' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Stratus Properties Total Value Analysis
Stratus Properties is at this time projected to have valuation of 395.79 M with market capitalization of 210.24 M, debt of 191.03 M, and cash on hands of 102.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stratus Properties fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
395.79 M | 210.24 M | 191.03 M | 102.37 M |
Stratus Properties Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratus Properties last dividend was issued on the 16th of September 2022. The entity had 1:2 split on the 29th of May 2001. Based on the key indicators related to Stratus Properties' liquidity, profitability, solvency, and operating efficiency, Stratus Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Stratus Properties Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Stratus implies not a very effective usage of assets in November.Stratus Properties Ownership Allocation
The market capitalization of Stratus Properties is $210.24 Million. Over half of Stratus Properties' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Stratus Properties Profitability Analysis
The company reported the previous year's revenue of 17.27 M. Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 9.47 M.About Stratus Properties Valuation
The stock valuation mechanism determines Stratus Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stratus Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stratus Properties. We calculate exposure to Stratus Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stratus Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 M | -1.7 M | |
| Pretax Profit Margin | (0.87) | (0.83) | |
| Operating Profit Margin | (0.98) | (0.93) | |
| Net Loss | (0.86) | (0.81) | |
| Gross Profit Margin | (0.10) | (0.10) |
Stratus Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stratus Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8 M | |
| Quarterly Earnings Growth Y O Y | -0.744 |
Stratus Properties Current Valuation Indicators
Stratus Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stratus Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stratus Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stratus Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stratus Properties' worth.Additional Tools for Stratus Stock Analysis
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.