Stratus Properties Inc. cash flow to debt ratio of -18.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Stratus Properties Inc.'s free cash flow has decreased 8.76% from $-34.98M last year to $-38.04M, signaling decreasing performance

Stratus Properties Inc.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Stratus Properties Inc.'s debt has decreased relative to shareholder equity from 1.08 last year to 0.75 today, signaling strengthened financials

Stratus Properties Inc. has a net debt to EBITDA ratio of 5.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Stratus Properties Inc.'s interest coverage ratio is -13.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Stratus Properties Inc.'s profit margin has increased (1.98K%) in the last year from 3.61% to 74.96%, signaling increasing performance

Stratus Properties Inc.'s short-term assets of $120.20M exceed its short-term liabilities of $52.93M

Stratus Properties Inc.'s return on assets of 4.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Stratus Properties Inc.'s return on equity of 10.82%, is lower than 15.00%, indicating bad performance

Stratus Properties Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Stratus Properties Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Stratus Properties Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Stratus Properties Inc. has negative free cash flow, indicating cash burn

Stratus Properties Inc.'s yearly earnings has increased 512.58% since last year from $1.96M to $11.98M, signaling increasing performance

Stratus Properties Inc.'s yearly revenue has decreased 44.79% since last year from $54.18M to $29.91M, signaling decreasing performance

ROIC -2.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Stratus Properties Inc.'s 3-year revenue CAGR of -7.26% is negative, indicating declining revenue over the past 3 years

Stratus Properties Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Stratus Properties Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Stratus Properties Inc. has insufficient data to evaluate this check.

Stratus Properties Inc. has an earnings yield of 13.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Stratus Properties Inc. is overvalued relative to its fair value price of 3.92 based on EBITDA multiple model

Stratus Properties Inc. has an EV/EBITDA ratio of 14.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Stratus Properties Inc. is overvalued relative to its fair value price of -5.10 based on Earnings Fair Value model

Stratus Properties Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Stratus Properties Inc. has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Stratus Properties Inc. has a price-to-sales ratio of 5.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue