NASDAQ: STRS - Stratus Properties Inc.

Rentabilidade por seis meses: -18.73%
Setor: Real Estate

Relatórios Stratus Properties Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.12 0.1844 0.2344 0.2394 0.1918 0.2478 0.3174 0.1737 0.1578 0.2207
Выручка, млрд $
0.081 0.08 0.08 0.087 0.03 0.061 0.028 0.0375 0.0173 0.0173
Чистая прибыль, млрд $
0.012 -0.006 0.004 -0.004 -0.002 -0.023 0.057 -0.0071 -0.0148 -0.0147
EV, млрд $
0.4168 0.5122 0.4723 0.4784 0.4806 0.5613 0.6035 0.2632 0.3882 0.3872
EBIT, млрд $
0.004 0.0012 0.0018 0.0036 -0.0041 -0.006 -0.0205 -0.0576 -0.0169 -0.0469
EBITDA, млрд $
0.0287 0.009 0.032 0.012 0.012 0.008 0.095 -0.0083 -0.0127 -0.0127
Баланс стоимость, млрд $
0.1366 0.131 -0.0371 -0.0411 -0.0436 -0.0664 -0.009 0.2072 0.1915 0.1915
FCF, млрд $
-0.057 -0.032 -0.024 -0.094 -0.065 -0.01 -0.073 -0.1101 -0.0972 -0.0972
Операционный денежный поток, млрд $
-0.0018 -0.0037 0.0103 -0.0319 -0.0024 -0.0041 -0.0536 -0.0553 -0.0513 -0.0513
Операционная прибыль, млрд $
0.005 0.001 0.0232 0.002 -0.004 -0.021 -0.02 -0.0119 -0.0169 -0.0169
Операционные расходы, млрд $
0.0081 0.0122 0.0114 0.0113 0.0113 0.015 0.0245 0.0176 0.0152 0.0152
CAPEX, млрд $
0.055 0.028 0.034 0.062 0.063 0.006 0.02 0.0548 0.046 0.046


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.017 0.0136 0.0146 0.019 0.0088 0.0124 0.0232 0.0377 0.0314 0.0324
Short Term Investments $
0.000116 0.000112 0.0154 0.0177 0.0051 0.0076 0.0087 0.0119 0.0248 0.0903
Long term investments $
0.0772 0.0636 0.0226 0.013 0.0259 0.0212 0.1884 0.0164 0.0149 0.0042
Total Receivables $
-0.0046 -0.0172 -0.0093 0.0022 0 0 0.2119 0.0538 0.0324 0.0324
Total Current Assets $
0.0517 0.0467 0.062 0.0553 0.1882 0.0749 0.1953 0.0475 0.0398 0.0398
Чистые активы, млрд $
0.3492 0.2397 0.1273 0.124 0.1211 0.0989 0.1581 0.2198 0.1417 0.0475
Активы, млрд $
0.4326 0.4522 0.406 0.4965 0.5614 0.544 0.5412 0.4451 0.5178 0.5178
Short Term Debt $
0.0531 0.0503 0.031 0.0535 0.048 0.0444 0.0016 0.0054 0.0157 0.0157
Long Term Debt $
0.2606 0.2911 0.2215 0.2955 0.2246 0.3511 0.105 0.1174 0.1595 0.1595
Задолженность, млрд $
0.296 0.3211 0.2786 0.3498 0.4273 0.4343 0.3326 0.1731 0.2232 0.2232
Чистый долг, млрд $
0.2461 0.2775 0.2069 0.2765 0.2284 0.3519 0.0964 0.1053 0.1596 0.1586
Долг, млрд $
0.3137 0.3414 0.2215 0.2955 0.2246 0.3511 0.3093 0.143 0.191 0.1752
Interest income $
0.0061 0.0091 0.0065 0.0011 0.0045
Расходы на обслуживание долга $
0.0041 0.0094 0.0067 0.0079 0.0042 0.0148 0.0032 0.0000 0.000365 0.0000
Чист. проц. доходы, млрд $
-0.0094 0.0065 0.0011 0.0045 -0.0148 -0.0032 0.0000
Амортизация, млрд $
0.0087 0.0081 0.0079 0.0086 0.011 -0.0012 0.01 0.0494 0.0043 0.0342
Себестоимость, млрд $
0.0678 0.067 0.0686 0.0742 0.0231 0.067 0.0242 0.0318 0.019 0.019
Товарно материальные запасы $
0.0259 0.0212 0.0226 0.0164 0.0149 0.0042 0.0018 0.0018 0.0074 0.0074


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.51 -0.74 0.47 -0.49 -0.3 -2.78 6.9 -0.8601 -1.85 -1.84
Цена акции ао 20.41 32.75 29.7 23.98 30.98 25.5 20.75 28.86 20.53 20.53
Число акций ао, млн 8 8 8 8.15 8 8 8 8.23 8 8
FCF/акцию -7.12 -3.99 -3.18 -11.51 -7.93 -1.25 -8.8 -13.38 -12.16 -12.15


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.92 -4.48 3 -3.17 -2.01 -20.72 44.66 -3.87 -7.43 -7.7 7.76
ROA, % 2.92 -1.36 0.9 -0.88 -0.47 -4.12 10.58 -1.43 -3.08 -2.85 2.97
ROIC, % 4.12 0.1 2.06 0.87 0.36 -2.91 16.2 -1.83 -3.84 13.87 2.95
ROS, % 30.53 4.07 5.03 -6.79 170.03 -18.87 -85.74 -85.36 -85.36 -85.36 11.84
ROCE, % 2.94 0.9532 1.45 0.8897 -1.07 -1.23 -5.9 -13.74 -3.55 -15.92 -37.55
Рентаб EBITDA, % 35.48 -0.87 40.3 13.86 41.71 15.61 -44.79 -22.05 -73.47 -73.47 40.56
Чистая рентаб, % 6.2 1.5 0.4 2.5 -14.9 -34.5 -72.5 -18.87 -85.74 -85.36 11.84
Operation Margin, % 0.39 2.48 -14.89 -34.48 296.29 -31.62 -98.12 -98.12 -98.12 -98.12 18.05
Чистая процентная маржа, % 2.02 14.24 15.06 -7.47 4.83 -4.55 -8.21 -37.35 203.27 254.11 7.25
Доходность FCF, % -22.64 -47.46 -17.32 -10.17 -39.18 -30.16 -5.83 -30.65 -41.55 -49.52


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.2 -43.35 22.8 -49.59 -103.54 -9.21 97.55 3 2.72 3 77.57
P/BV
1.2 2 1.8 1.6 2.1 1.9 3.2 0.5803 0.776 0.776 6.01
P/S
1.9 3.3 3 2.4 2.7 14.7 5.7 4.21 13.24 13.24 9.18
P/FCF
-10.27 -2.1 -3.93 -17.67 -4.12 -2.41 -2 -2.27 -2.27 -2.27 124.80
E/P
0.0165 -0.0166 -0.0129 -0.1392 0.2404 -0.0267 -0.0751 -0.0668 -0.0668 -0.0668 0.01
EV/EBITDA
23.3 -1193.82 13.88 39.41 38.4 58.93 47.07 -31.83 -30.6 -30.52 27.26
EV/Ebit
-118.32 -12.82 -6.76 -4.57 -22.91 -8.26 -8.26 -8.26
EV/S
5.88 6.5 15.97 9.16 11.38 7.02 22.48 22.42 22.42 22.42 11.06
EV/FCF
-19.82 -6.07 -7.38 -54.53 -4.39 -2.39 -3.99 -3.98 -3.98 -3.98 161.06
Debt/EBITDA
6.84 24.34 18.95 38.25 1.45 -17.29 -15.06 -13.8 -13.8 -13.8 4.22
Netdebt/Ebitda
9.07 76.34 32.51 -98.71 2.19 -12.74 -12.58 -12.5 -12.5 -12.5 4.62
Debt/Ratio
0.69 0.7 0.76 0.8 0.61 0.3212 0.369 0.3383 0.3383 0.3383 0.43
Debt/Equity
2.19 2.82 3.53 4.39 2.1 0.6899 0.9977 3.69 3.69 3.69 0.75
Debt/Net Income
65.09 -87.66 -97.8 -16.16 1.86 -20.2 -12.9 -11.88 -11.88 -11.88 14.45
Бета
0.86 1.11 0.527 -1.42 -1.17 -1.17 1.59
Индекс Альтмана
0.8 0.43 0.66 0.28 0.82 0 1.02 0.729 0.729 0.729 3.85


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.2E-5 0.0081 3.2E-5 3.1E-5 1.0E-5 1.0E-5 0.0387 0.000678 0.000678 0.0387
Дивиденд
1 4.67 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.93
Дивиденды / прибыль, %
0.2628 -0.5334 209.67 -0.8036 -1.11 -0.0409 0 -9.58 0 0 141.79


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0953 0.2315 0.0527
ebit_margin
-13.54 -71.77 -209.81 -153.67 -98.12
Персонал, чел
50 48 31