Stratus Properties Intrinsic Value – Stratus Properties Stock Drops Below 200-Day Moving Average of $25.42.
February 28, 2023
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Stratus Properties Intrinsic Value – On Thursday, Stratus Properties ($NASDAQ:STRS) Inc. experienced a drop in stock price that sent it below its two hundred day moving average of $25.42. This marks a notable change in the stock’s performance, as it had been steadily rising throughout the past few months. Investors quickly took note of the sudden drop, and experts are now debating the cause of the decrease. One popular belief is that the company’s recent investments in new projects are causing a strain on their overall financial health.
Others argue that the drop could be more related to the overall state of the economy and the volatility of the real estate market. Regardless, it is clear that a closer look must be taken at Stratus Properties Inc.’s finances in order to fully understand what has caused this move. It is important to remember that stock prices are always subject to change and that investors should never be too quick to make decisions based on single day movements. It will be interesting to see if the company can rebound and make a return to its previous high levels of performance.
Stock Price
On Friday, Stratus Properties Inc. experienced a significant drop in their stock prices, with the stock opening at $21.8 and closing at $20.8, down by 2.3% from the previous closing price of 21.2. The company is yet to comment on this recent trend and investors remain wary of the reasons behind the drop. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Stratus Properties. More…
| Total Revenues | Net Income | Net Margin |
| 29.16 | 158.91 | -35.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Stratus Properties. More…
| Operations | Investing | Financing |
| -66.56 | 203.32 | -119.06 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Stratus Properties. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 462.84 | 178.02 | 26.65 |
Key Ratios Snapshot
Some of the financial key ratios for Stratus Properties are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -32.4% | -24.3% | 243.4% |
| FCF Margin | ROE | ROA |
| -405.7% | 18.4% | 9.6% |
Analysis – Stratus Properties Intrinsic Value
As a GoodWhale user, you can analyze STRATUS PROPERTIES‘s fundamentals to make an informed decision. Our proprietary Valuation Line suggests an intrinsic value of around $27.9 per share. This could present an attractive buying opportunity for investors looking to add a few shares of STRATUS PROPERTIES to their portfolio. More…
Peers
The company’s properties include office, retail, and residential properties. Stratus Properties Inc’s competitors include Cityland Development Corp, City & Land Developers Inc, and TAG Immobilien AG.
– Cityland Development Corp ($PSE:CDC)
Land Development Corporation is a real estate company that engages in the acquisition, development, and sale of commercial and residential properties in the United States. The company’s portfolio includes office buildings, retail centers, residential communities, and mixed-use properties. It also provides property management services.
– City & Land Developers Inc ($PSE:LAND)
City & Land Developers Inc is a publicly traded company with a market capitalization of 1.11 billion as of 2022. The company is engaged in the business of developing, owning and operating real estate properties, primarily in the Greater Toronto Area. City & Land has a diversified portfolio of residential, commercial and industrial properties. The company’s return on equity was 11.23% as of 2022.
– TAG Immobilien AG ($LTS:0JK4)
Deutsche Wohnen is one of the largest residential real estate companies in Europe with a market cap of 1.11B as of 2022. The company’s return on equity is 14.59%. Deutsche Wohnen is engaged in the business of developing, managing and selling residential properties. The company’s portfolio includes approximately 170,000 apartments, located in major German cities.
Summary
This could be an indication of further downward movement or a potential buying opportunity. Analysts suggest monitoring the company’s fundamentals, such as earnings, revenue, and expenses, in order to make an informed decision. Other factors such as liquidity, debt levels, and market trends should be taken into consideration when evaluating Stratus Properties Inc. Additionally, investors should pay close attention to analyst perspectives, industry news, and the current environment in order to gain a better understanding of the company’s prospects going forward.
