Stratus Properties Stock Net Asset
| STRS Stock | USD 15.75 0.19 1.19% |
Fundamental analysis of Stratus Properties allows traders to better anticipate movements in Stratus Properties' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Stratus Properties Company Net Asset Analysis
Stratus Properties' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Stratus Properties Net Asset | 532.61 M |
Most of Stratus Properties' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stratus Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stratus Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Stratus Properties is extremely important. It helps to project a fair market value of Stratus Stock properly, considering its historical fundamentals such as Net Asset. Since Stratus Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratus Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratus Properties' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Stratus Total Assets
Total Assets |
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Based on the recorded statements, Stratus Properties has a Net Asset of 532.61 M. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
Stratus Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratus Properties' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratus Properties could also be used in its relative valuation, which is a method of valuing Stratus Properties by comparing valuation metrics of similar companies.Stratus Properties is currently under evaluation in net asset category among its peers.
Stratus Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratus Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratus Properties' managers, analysts, and investors.Environmental | Governance | Social |
Stratus Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Stratus Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stratus Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stratus Properties' value.| Shares | Tectonic Advisors Llc | 2025-03-31 | 54.3 K | Northern Trust Corp | 2025-03-31 | 49.2 K | Cresset Asset Management, Llc | 2025-03-31 | 20.3 K | Bank Of America Corp | 2025-03-31 | 19.7 K | Charles Schwab Investment Management Inc | 2025-03-31 | 16.3 K | Bridgeway Capital Management, Llc | 2025-03-31 | 15.4 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 15 K | Bank Of New York Mellon Corp | 2025-03-31 | 12.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 11.6 K | Oasis Management Co. Ltd | 2025-03-31 | 1.1 M | Ingalls & Snyder Llc | 2025-03-31 | 895.2 K |
Stratus Fundamentals
| Return On Equity | -0.0316 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 338.53 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 18.52 % | ||||
| Shares Owned By Institutions | 51.57 % | ||||
| Number Of Shares Shorted | 62.57 K | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 54.18 M | ||||
| Gross Profit | 8.83 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | (1.91 M) | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 210.29 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 8.53 X | ||||
| Book Value Per Share | 23.72 X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 127.14 M | ||||
| Total Asset | 532.61 M | ||||
| Retained Earnings | 28.6 M | ||||
| Working Capital | (13.94 M) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
| Net Asset | 532.61 M |
About Stratus Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratus Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratus Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratus Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.