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STRS STRATUS PROPERTIES INC

Trailing twelve months to 2026-03-31 · as filed 2026-05-12, not restated
Real Estate

Scale

Market cap
$152m
Revenue TTM
$29m
Net income TTM
$20m
Free cash flow
Composite score
54.2
Sector rank
#2959

Valuation

P / E
7.6
EV / EBITDA
2.1
EV / sales
2.7
FCF yield
Earnings yield vs 10-yr
8.47pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
70.0%
EBITDA margin
128.4%
ROE
9.5%
ROIC
21.6%
Revenue growth
-12.4%

Insider activity, last 90 days

Net open-market
$-5.30m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Largely as a result of a cash distribution from the Holden Hills Phase 2 partnership and recent property sales, including the sales of Lantana Place – Retail, which generated pre-tax cash proceeds of approximately $26.9 million, and Kingwood Place, which generated pre-tax cash proceeds of $16.2 million, as of March 31, 2026, we had consolidated cash and cash equivalents of $73.5 million and $24.7 million available under our revolving credit facility, net of $3.4 million of letters of credit committed against the facility. …STRATUS PROPERTIES INC, 10-Q, period ended 2026-03-31, filed 2026-05-12

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