STRS Valuation

Stratus Properties Inc

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18.510

-0.28(-1.490%)1D

STRS Relative Valuation

STRS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STRS is overvalued; if below, it's undervalued.

Historical Valuation

Stratus Properties Inc (STRS) is now in the Fair zone, suggesting that its current forward PE ratio of 19.80 is considered Fairly compared with the five-year average of 27.76. The fair price of Stratus Properties Inc (STRS) is between 17.50 to 27.40 according to relative valuation methord.

Relative Value

Fair Zone

17.50-27.40

Current Price：18.79

Fair

19.80

Trailing

Forward

0.00

EV/EBITDA

Stratus Properties Inc. (STRS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Stratus Properties Inc. (STRS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

18.79

Stratus Properties Inc. (STRS) has a current PS of 18.79. The 5-year average PS is 0.20. The thresholds are as follows: Strongly Undervalued below -1.95, Undervalued between -1.95 and -0.87, Fairly Valued between 1.28 and -0.87, Overvalued between 1.28 and 2.35, and Strongly Overvalued above 2.35. The current Forward PS of 18.79 falls within the Strongly Overvalued range.

0.00

P/OCF

Stratus Properties Inc. (STRS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Stratus Properties Inc. (STRS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Stratus Properties Inc (STRS) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -15.05% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -42.46% higher. Stratus Properties Inc (STRS) has a Forward Free Cash Flow (FCF) yield of approximately -25.99%. Compared to its 3-year average FCF yield of -41.24%, the current FCF yield is approximately -36.97% lower. Relative to its 5-year average FCF yield of -33.20% , the current FCF yield is about -21.71% lower.

0.79

P/B

Median3y

0.93

Median5y

1.38

-25.99

FCF Yield

Median3y

-41.24

Median5y

-33.20

Competitors Valuation Multiple

The average P/S ratio for STRS's competitors is 8.86, providing a benchmark for relative valuation. Stratus Properties Inc Corp (STRS) exhibits a P/S ratio of 18.79, which is 112.00% above the industry average. Given its robust revenue growth of 36.69%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STRS.O

Stratus Properties Inc

Mobile Infrastructure Corp

Logistic Properties of The Americas

3.39

6.42%

104.62M

Performance Decomposition

Market capitalization of STRS decreased by 28.12% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 8.49M to 11.61M.

The secondary factor is the P/E Change, contributed -25.26%to the performance.

Overall, the performance of STRS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

36.69%

8.49M → 11.61M

Revenue Growth

-39.55%

-32.72 → -19.78

Margin Expansion

-25.26%

-58.16 → -43.47

P/E Change

-28.12%