Stratus Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.7M-69.5% YoYTTM through 31 Mar 2026
Net Income $20.1MTTM through 31 Mar 2026
Free Cash Flow -$49.2MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 36.1% |
| Net Margin | 188.4% |
Returns
6.2%ROE
-2.7%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.70x
Net Debt$68.7M
Cash & Equivalents$73.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-462.1%
Multi-Year Trend
RevenueFY2025: $29.9M
Diluted EPS$2.65TTMFY2025: $1.47
Dividend
$5.00Per share, FY20260.00%Yield2 yrsStreak
Capital Allocation
Capex Intensity161.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Real Estate Operations | $10.5M | View detailsTransitioning under the approved Plan of Complete Liquidation and Dissolution to sell all remaining real estate assets. | |
| Leasing Operations | View detailsOrderly monetization of leased properties under the Plan of Complete Liquidation and Dissolution. |
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