Company Valuation: Stratus Properties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 209.6 301.5 155.8 231 167.9 193.3
Change - 43.83% -48.34% 48.28% -27.32% 15.16%
Enterprise Value (EV) 1 561.5 397.9 255.8 390.7 358 278
Change - -29.13% -35.72% 52.73% -8.36% -22.34%
P/E -9.19x 5.3x 1.76x -15.6x 86.5x 16.4x
PBR 2.12x 1.91x 0.74x 1.21x 0.86x 0.94x
PEG - -0x 0x 0x -1x 0x
Capitalization / Revenue 3.44x 10.7x 4.15x 13.4x 3.1x 6.46x
EV / Revenue 9.2x 14.1x 6.82x 22.6x 6.61x 9.29x
EV / EBITDA -85.2x -37.8x -30.9x -30.8x 143x -23x
EV / EBIT -27.7x -19.4x -21.6x -23.1x -117x -14.6x
EV / FCF -43.8x -5.63x -1.98x -5.08x -5.65x 3.98x
FCF Yield -2.29% -17.8% -50.5% -19.7% -17.7% 25.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.776 6.903 10.99 -1.852 0.24 1.47
Distribution rate - - - - - -
Net sales 1 61.02 28.24 37.5 17.27 54.18 29.91
EBITDA 1 -6.587 -10.52 -8.269 -12.69 2.503 -12.09
EBIT 1 -20.26 -20.48 -11.86 -16.95 -3.06 -19.06
Net income 1 -22.79 57.39 90.43 -14.81 1.956 11.98
Net Debt 1 351.9 96.4 100 159.7 190.2 84.73
Reference price 2 25.50 36.57 19.29 28.86 20.76 24.18
Nbr of stocks (in thousands) 8,221 8,245 8,075 8,003 8,086 7,995
Announcement Date 15/3/21 31/3/22 31/3/23 28/3/24 28/3/25 27/3/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 148M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
5.61x0.73x1.51x8.77% 27.43B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.35x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 16.19x 2.47x 8.84x 3.48% 27.14B
Weighted average by Cap. 22.75x 2.62x 9.17x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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