STRATUS PROPERTIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.76 USD | +1.61% |
|
-0.78% | -21.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 195.8 | 254 | 209.6 | 301.5 | 155.8 | 231 |
| Enterprise Value (EV) 1 | 472.3 | 482.4 | 561.5 | 397.9 | 255.8 | 390.7 |
| P/E ratio | -48.9 x | -103 x | -9.19 x | 5.3 x | 1.76 x | -15.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.23 x | 8.46 x | 3.44 x | 10.7 x | 4.15 x | 13.4 x |
| EV / Revenue | 5.39 x | 16.1 x | 9.2 x | 14.1 x | 6.82 x | 22.6 x |
| EV / EBITDA | 44 x | 73.8 x | -85.2 x | -37.8 x | -30.9 x | -30.8 x |
| EV / FCF | -6.36 x | -14.6 x | -43.8 x | -5.63 x | -1.98 x | -5.08 x |
| FCF Yield | -15.7% | -6.83% | -2.29% | -17.8% | -50.5% | -19.7% |
| Price to Book | 1.58 x | 2.1 x | 2.12 x | 1.91 x | 0.74 x | 1.21 x |
| Nbr of stocks (in thousands) | 8,164 | 8,197 | 8,221 | 8,245 | 8,075 | 8,003 |
| Reference price 2 | 23.98 | 30.98 | 25.50 | 36.57 | 19.29 | 28.86 |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-15 | 22-03-31 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 87.6 | 30 | 61.02 | 28.24 | 37.5 | 17.27 |
| EBITDA 1 | 10.74 | 6.539 | -6.587 | -10.52 | -8.269 | -12.69 |
| EBIT 1 | 2.173 | -4.467 | -20.26 | -20.48 | -11.86 | -16.95 |
| Operating Margin | 2.48% | -14.89% | -33.2% | -72.55% | -31.62% | -98.12% |
| Earnings before Tax (EBT) 1 | -4.291 | -3.062 | -20.66 | 82.03 | -6.688 | -14.97 |
| Net income 1 | -3.982 | -2.464 | -22.79 | 57.39 | 90.43 | -14.81 |
| Net margin | -4.55% | -8.21% | -37.35% | 203.27% | 241.15% | -85.74% |
| EPS 2 | -0.4900 | -0.3011 | -2.776 | 6.903 | 10.99 | -1.852 |
| Free Cash Flow 1 | -74.22 | -32.95 | -12.83 | -70.69 | -129.2 | -76.97 |
| FCF margin | -84.73% | -109.82% | -21.03% | -250.36% | -344.67% | -445.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-15 | 22-03-31 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 277 | 228 | 352 | 96.4 | 100 | 160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 25.74 x | 34.93 x | -53.42 x | -9.163 x | -12.1 x | -12.59 x |
| Free Cash Flow 1 | -74.2 | -32.9 | -12.8 | -70.7 | -129 | -77 |
| ROE (net income / shareholders' equity) | -2.91% | -1.99% | -20.1% | 43.6% | -2.94% | -5.82% |
| ROA (Net income/ Total Assets) | 0.3% | -0.53% | -2.29% | -2.36% | -1.5% | -2.2% |
| Assets 1 | -1,323 | 466.8 | 994.9 | -2,433 | -6,019 | 673.1 |
| Book Value Per Share 2 | 15.20 | 14.80 | 12.00 | 19.20 | 25.90 | 23.90 |
| Cash Flow per Share 2 | 2.330 | 1.070 | 1.510 | 2.940 | 4.710 | 3.920 |
| Capex 1 | 61.9 | 62.6 | 6.19 | 19.6 | 54.8 | 46 |
| Capex / Sales | 70.7% | 208.48% | 10.15% | 69.28% | 146.18% | 266.14% |
| Announcement Date | 19-03-18 | 20-03-16 | 21-03-15 | 22-03-31 | 23-03-31 | 24-03-28 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.14% | 184M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Stratus Properties Inc.
