Stratus Properties

The Company is engaged primarily in the acquisition, entitlement, development, management, operation and sale of commercial, hotel, entertainment, and multi- and single-family residential real estate properties, primarily located in the Austin, Texas area, but including projects in certain other select markets in Texas. It operates in four segments: Hotel, Entertainment, Real Estate Operations and Commercial Leasing. Its properties include Barton Creek that includes Calera, Amarra Drive, Mirador Estate and Barton Creek Village; Circle C Community; Lantana; The Oaks at Lakeway and Magnolia. The Hotel segment includes the W Austin Hotel, which has over 251 luxury rooms and suites, a full service spa, gym, rooftop pool and over 9,750 square feet of meeting space. The Commercial Leasing segment includes the office and retail space at the W Austin Hotel & Residences project and a retail building at The Oaks at Lakeway.

Company Growth (employees)
Type
Public
HQ
Austin, US
Size (employees)
40 (est)+3%
Stratus Properties is headquartered in Austin, US

Stratus Properties Office Locations

Stratus Properties has an office in Austin
Austin, US (HQ)
300 212 Lavaca St
Austin, US
2820 Barton Creek Blvd

Stratus Properties Data and Metrics

Stratus Properties Financial Metrics

Stratus Properties's revenue was reported to be $20.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

20.7 m

Gross profit (Q1, 2017)

3.3 m

Gross profit margin (Q1, 2017), %

16%

Net income (Q1, 2017)

(2.7 m)

EBIT (Q1, 2017)

(1.5 m)

Market capitalization (15-Aug-2017)

232.8 m

Cash (31-Mar-2017)

27.1 m
Stratus Properties's current market capitalization is $232.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

127.7 m94.1 m80.9 m80.3 m

Revenue growth, %

(26%)(14%)(1%)

Cost of goods sold

108.3 m77.9 m67.8 m67 m

Gross profit

19.5 m16.2 m13.1 m13.3 m

Gross profit Margin, %

15%17%16%17%

Operating expense total

113.6 m83.7 m55.1 m

EBIT

14.2 m10.4 m25.7 m1.2 m

EBIT margin, %

11%11%32%1%

Interest expense

(7.1 m)(3.8 m)(4.1 m)(9.4 m)

Interest income

(7.1 m)(3.8 m)(4.1 m)(9.4 m)

Income tax expense

(929 k)10.7 m2.8 m

Net Income

5.9 m18.2 m17.6 m(6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

20 m19.7 m19 m19.2 m21.2 m20.7 m

Cost of goods sold

17.3 m17.2 m15.5 m16.4 m18.3 m17.3 m

Gross profit

2.7 m2.4 m3.5 m2.8 m2.9 m3.3 m

Gross profit Margin, %

13%12%19%15%14%16%

General and administrative expense

2.1 m2.2 m3.1 m4.1 m2.5 m3.4 m

Operating expense total

2.1 m2.2 m3.1 m4.1 m2.5 m3.4 m

EBIT

542 k21 m473 k(1.4 m)425 k(1.5 m)

EBIT margin, %

3%107%2%(7%)2%(7%)

Interest expense

(1 m)(855 k)(2 m)(2.3 m)(2.6 m)(2 m)

Income tax expense

216 k(5.2 m)922 k1.3 m318 k

Net Income

4.2 m4.9 m3.8 m3.5 m17.3 m(1.7 m)(4.2 m)(5.8 m)(2.7 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

21.3 m29.6 m17 m13.6 m

Total Assets

346.9 m402.7 m432.6 m452.2 m

Accounts Payable

5.1 m8.1 m14.2 m6.7 m

Total Liabilities

321.1 m

Retained Earnings

(60.7 m)(47.3 m)(35.1 m)(41.1 m)

Total Equity

169.3 m175.1 m136.6 m131 m

Financial Leverage

2 x2.3 x3.2 x3.5 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.5 m33.2 m11.3 m10.6 m16.2 m27.1 m

Total Assets

416.7 m429.5 m439.6 m454.3 m457.8 m402 m

Accounts Payable

11.6 m16.5 m14.6 m12 m7.9 m12.2 m

Dividends Payable

8.1 m

Common Stock

91 k91 k92 k92 k92 k93 k

Retained Earnings

(45.7 m)(35.5 m)(36.8 m)(39.3 m)(41 m)(43.7 m)

Total Equity

138.2 m136.3 m134.9 m132.6 m131.2 m120.3 m

Financial Leverage

3 x3.2 x3.3 x3.4 x3.5 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.9 m18.2 m17.6 m(6 m)

Depreciation and Amortization

9.1 m9 m8.7 m8.1 m

Cash From Operating Activities

55.9 m(21.6 m)(1.8 m)(3.7 m)

Capital Expenditures

(6.8 m)(55.2 m)(28.2 m)

Cash From Investing Activities

(3.5 m)(2.7 m)(12.6 m)(28.2 m)

Cash From Financing Activities

(43.9 m)32.6 m1.8 m28.5 m

Free Cash Flow

(14.8 m)53.4 m(31.9 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

4.2 m4.9 m3.8 m3.5 m17.3 m(1.7 m)(4.2 m)(5.8 m)(2.7 m)

Depreciation and Amortization

4.5 m6.7 m2.3 m4.7 m6.7 m1.7 m3.7 m5.9 m2.1 m

Cash From Operating Activities

(10.6 m)(25.1 m)(1.8 m)(591 k)3.3 m(4.7 m)(10.3 m)882 k(8.9 m)

Capital Expenditures

(953 k)(2.3 m)(8.3 m)(16.7 m)(37.4 m)(13.9 m)(22.4 m)(24.8 m)(2.3 m)

Cash From Investing Activities

392 k(895 k)(8.2 m)(16.7 m)5.9 m(14.1 m)(22.5 m)(24.8 m)114.5 m

Cash From Financing Activities

13.1 m31.3 m5.2 m13.1 m(5.7 m)13 m26.2 m23.2 m(92.2 m)

Free Cash Flow

(11.5 m)(27.3 m)(10.1 m)(17.3 m)(34 m)(18.6 m)(32.7 m)(23.9 m)(11.2 m)
USDY, 2017

Revenue/Employee

523.1 k

Financial Leverage

3.3 x

Stratus Properties Market Value History

Traffic Overview of Stratus Properties

Stratus Properties Company Life and Culture

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