STRATUS PROPERTIES INC
Company Stats
- Market Cap
- $149.1M
- as of Sep 30, 2026
- Enterprise Value
- $217.8M
- Shares Outstanding
- 8.0M
- Free Float
- 51.1%
Income Statement
- Revenue
- $29.9M
- Operating Income
- $10.8M
- Net Income
- $2.8M
- EBITDA
- $17.8M
- Revenue Growth, 3Y
- -7.3%
Balance Sheet
- Cash & Equivalents
- $74.3M
- Total Debt
- $143.0M
- Net Debt
- $68.7M
- Net Debt / EBITDA
- 3.87x
- EV / EBITDA
- 12.26x
- Net Debt / EBIT
- 6.36x
Returns & Capital
- Dividends Paid
- $246,000
- Dividend Yield
- 0.2%
- Share Repurchases
- $3.1M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $1.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $29.9M | — | — |
| FY2024 | $54.2M | — | — |
| FY2023 | $17.3M | — | — |
| FY2022 | $37.5M | — | — |
| FY2021 | $28.2M | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Input Costs Squeeze Margins Even as Demand Holds Firm