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Stratus Properties Inc.

Stratus Properties Inc.

NASDAQ•STRS
CEO: Mr. William H. Armstrong III
セクター: Real Estate
業種: Real Estate - Diversified
上場日: 1992-07-01
Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was incorporated in 1992 and is headquartered in Austin, Texas.
連絡先情報
212 Lavaca Street, Suite 300, Austin, TX, 78701, United States
512-478-5788
www.stratusproperties.com
時価総額
$237.52M
PER (TTM)
-29.2
0
配当利回り
--
52週高値
$31.35
52週安値
$15.10
52週レンジ
88%
順位57Top 83.3%
2.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$4.97M-44.11%
直近4四半期の推移

EPS

-$0.62+1277.78%
直近4四半期の推移

フリーCF

-$15.08M+100.84%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Assets Grow to $572.56M Total assets reached $572.56M as of September 30, 2025, up from $532.61M in 2024; total equity increased to $332.09M.
Holden Hills Distribution Received Received $47.8M cash distribution from Holden Hills Phase 2 partnership formation during the nine months ended September 30, 2025.
West Killeen Market Sale Gain Recognized $5.0M pre-tax gain from West Killeen Market sale in Q2 2025; cash proceeds totaled $13.0M after loan payoff.
Consolidated Cash Position Consolidated cash balance stood at $55.04M at period end, supported by $17.5M availability on revolving credit facility.

リスク要因

Net Loss Deterioration Net loss attributable to stockholders was $(7.59M) for nine months 2025, reversing prior year's $2.46M net income.
Operating Cash Flow Decline Cash used in operating activities worsened to $(24.14M) for nine months 2025, driven by reduced property sales volume.
Trade Policy Uncertainty Changing U.S. tariffs and trade policies introduce uncertainty, potentially disrupting supply chains and increasing construction costs.
Partnership Funding Needs Anticipate making future operating loans up to $1.8M for Stratus Block 150, L.P. and capital contribution for The Saint George.

見通し

Lantana Place Retail Sale Agreement signed to sell Lantana Place - Retail for $57.4M, expected to close in Q4 2025, repaying $29.8M loan.
Liquidity Sufficient Short-Term Expect to meet 12-month obligations using $55.0M cash and $17.5M credit facility availability; debt maturities manageable.
Development Capital Strategy Future development relies on project-level debt and third-party equity; plan to retain cash for pipeline needs.
Debt Refinancing Anticipated Expect to successfully extend maturities or refinance outstanding debt that matures within the next twelve months period.

同業比較

売上高 (TTM)

RE/MAX Holdings, Inc.RMAX
$292.93M
-6.1%
Comstock Holding Companies, Inc.CHCI
$55.84M
+23.0%
Stratus Properties Inc.STRS
$31.91M
-33.7%

粗利益率 (最新四半期)

RE/MAX Holdings, Inc.RMAX
75.2%
+0.8pp
Comstock Holding Companies, Inc.CHCI
11.0%
-15.3pp
Stratus Properties Inc.STRS
-43.4%
-45.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
STRS$237.52M-29.2-4.2%38.3%
RMAX$139.18M11.12.9%79.5%
CHCI$112.09M8.225.5%8.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-21.6%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月26日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月12日|
    売上高: $4.97M-44.1%
    |
    EPS: $-0.62+1277.8%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $11.61M+36.7%
    |
    EPS: $0.03-115.3%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $5.04M-81.0%
    |
    EPS: $-0.36-163.2%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月28日|
    売上高: $54.18M+213.7%
    |
    EPS: $0.24+113.0%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $8.89M+142.3%
    |
    EPS: $-0.04-87.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月13日|
    売上高: $8.49M+140.5%
    |
    EPS: $-0.21-67.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月14日|
    売上高: $26.51M+356.9%
    |
    EPS: $0.57-178.1%
    不明

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月28日|
    売上高: $17.27M-53.9%
    |
    EPS: $-1.85-115.1%
    不明