Stratus Properties Inc. (STRS) is a Real Estate - Diversified company in the Real Estate sector, currently trading at $31.57. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STRS = $28.14 (-10.9% from the current price, the stock appears overvalued).
Valuation: STRS trades at a trailing Price-to-Earnings (P/E) of 20.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.
Financials: revenue is $30M, +38.3%/yr average growth. Net income is $12M, growing at +172.2%/yr. Net profit margin is 40.1% (strong). Gross margin is -47.2% (-62.4 pp trend).
Balance sheet: total debt is $159M against $204M equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 8.65 (strong liquidity). Debt-to-assets is 28.2%. Total assets: $563M.
Analyst outlook: 1 / 1 analysts rate STRS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 0/100 (Fail), Future 100/100 (Pass), Income 100/100 (Pass).
