Company Quick10K Filing
Stratus Properties
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-29 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-06-25
8-K 2020-06-12
8-K 2020-06-03
8-K 2020-05-21
8-K 2020-05-11
8-K 2020-05-07
8-K 2020-04-13
8-K 2020-03-25
8-K 2020-03-16
8-K 2020-02-19
8-K 2019-12-09
8-K 2019-12-09
8-K 2019-11-12
8-K 2019-10-16
8-K 2019-09-30
8-K 2019-08-09
8-K 2019-07-17
8-K 2019-05-24
8-K 2019-05-10
8-K 2019-05-02
8-K 2019-04-17
8-K 2019-03-26
8-K 2019-03-18
8-K 2019-02-20
8-K 2018-12-06
8-K 2018-11-09
8-K 2018-10-17
8-K 2018-08-09
8-K 2018-07-18
8-K 2018-07-11
8-K 2018-06-29
8-K 2018-06-18
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-04-18
8-K 2018-04-16
8-K 2018-03-16
8-K 2018-02-22

Stratus Properties Financials

STRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MDC Holdings (MDC) 2,700,738 16% 12.7 6% 3,158,579 1,456,778 881,875 140,958 200,448 262,946 3,341,335
LGI Homes (LGIH) 2,169,110 24% 9.2 10% 1,636,193 859,146 1,657,665 397,823 156,391 232,726 2,132,080
Tri Pointe Group (TPH) 2,107,770 8% 7.8 5% 3,941,471 1,829,773 3,074,438 234,784 190,178 253,246 1,977,508
Installed Building Products (IBP) 1,777,592 28% 16.1 6% 1,063,682 836,168 1,463,519 413,420 65,441 130,934 2,107,886
Cavco Industries (CVCO) 1,742,024 22% 14.9 10% 773,838 200,834 1,007,530 223,579 75,522 102,979 1,536,215
Skyline Champion (SKY) 1,655,206 20% 16.1 7% 731,550 281,400 1,408,692 281,289 54,795 96,037 1,544,797
Winnebago Industries (WGO) 1,273,111 15% 10.7 6% 1,553,624 768,015 2,043,736 302,622 93,998 162,086 1,732,783
St Joe (JOE) 1,029,203 0% 22.9 2% 898,026 375,476 100,726 0 18,130 41,465 947,776
Century Communities (CCS) 945,606 0% 7.9 3% 2,489,562 1,538,383 1,743,369 0 85,831 114,655 904,014
MI Homes (MHO) 809,323 11% 5.9 4% 2,181,603 1,226,962 2,480,625 264,220 85,807 131,372 775,872
William Lyon Homes (WLH) 799,104 6% 11.3 3% 3,019,004 1,986,641 2,045,612 123,283 90,569 192,354 2,164,177
Green Brick Partners (GRBK) 532,754 21% 6.2 7% 865,789 337,087 746,658 157,360 61,222 78,658 491,522
Xinyuan Real Estate (XIN) 492,027 0% 8,033,713 7,288,068 0 0 0 0 -693,990
Beazer Homes (BZH) 458,738 8% -5.4 -4% 1,957,644 1,418,890 2,087,739 166,036 -79,520 -62,575 335,944
Legacy Housing (LEGH) 402,220 39% 13.3 8% 262,342 46,921 125,651 48,386 21,984 30,028 400,356
Select Interior Concepts (SIC) 340,197 27% 12.2 0% 431,171 275,511 587,614 159,867 1,914 39,962 487,484
Stratus Properties (STRS) 237,861 17% 278.3 0% 567,932 430,349 65,677 11,293 862 676 188,117
Hovnanian Enterprises (HOV) 110,188 0% -39.8 -2% 1,881,424 2,371,200 2,016,916 0 -42,117 -37,132 1,477,027
New Home (NWHM) 87,221 9% -18.4 -3% 623,887 388,728 447,213 39,025 -21,152 -20,350 373,631
Comstock (CHCI) 15,908 9% -65.9 -3% 16,071 8,850 21,520 1,992 -527 -313 20,636

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,7367,5917,69513,97515,07516,78217,65720,07331,40145,43821,30719,76024,26026,67629,64524,72425,47433,19017,03611,28510,56616,24013,59727,08314,80523,75124,77933,23537,29747,09238,91934,02933,63949,744
Accounts Receivable
Inventory
PP&E330,740298,958335,599375,138391,481344,290430,202
Assets431,143433,681421,605403,865402,616385,687379,128371,165369,194376,408346,943347,879363,532387,938402,687406,147416,704429,544432,627439,622454,258457,849452,175401,968395,454410,464405,993426,428448,688488,056496,493528,783542,731567,932
Accounts Payable
Long-Term Debt291,102221,470
Liabilities208,675210,804203,923179,194182,494169,075170,233165,015170,368182,424177,627177,545194,683218,714227,601227,397238,971293,199295,953304,650321,575326,623321,149281,638275,818276,416278,603300,914316,866347,689349,842385,791402,219430,349
Stockholders' Equity126,154122,696118,189124,732121,241121,653121,687122,467122,933122,847123,621123,945124,026124,884136,443139,133138,204136,274136,599134,897132,608131,151130,951120,255119,553133,965127,310125,434124,742122,637123,986124,916122,437119,510
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue44,26025,18025,99327,50021,68939,87128,99733,45942,52523,82327,90323,29922,52121,63026,66120,22519,98619,67720,98319,02619,15021,18020,98520,66421,42917,22221,02517,76523,31017,92319,69823,72422,255
Cost of Revenue39,19725,13028,61125,18419,17836,82025,24228,57437,34319,73122,60918,41917,76619,30922,44816,64017,29917,24316,62915,47816,36618,25816,89817,34418,28815,66817,32715,68719,52116,31014,96920,21719,198
Gross Profit5,06350-2,6182,3162,5113,0513,7554,8855,1824,0925,2944,8804,7552,3214,2133,5852,6872,4344,3543,5482,7842,9224,0873,3203,1411,5543,6982,0783,7891,6134,7293,5073,057
R&D
SG&A1,6711,5321,4831,4711,8571,5421,6621,7642,0141,5781,7312,0621,9591,7412,1251,9762,1452,1871,7493,0754,1462,4972,4463,3962,8462,2202,9392,9813,0152,6503,1992,9193,025
Tax165174136158141224113203222192312226228143-11,257263-2165,197332-922-1,347-318-192-1,262-3217,8107,677-406-23-532433-218-401
Net Income1,874-3,685-6,4771,808877-1,600951,8312,967-9972,0932,8921,26477813,2233,784-24013,741310-1,683-2,483-1,659-174-2,670-88514,308-6,869-1,870-857-2,372862
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,6867,459-1,883-55718,0305,7029,68710,68726,4919,076-2,477-8,090-14,5143,519-1,8321,2413,935-5,134-4,706-5,55811,146-4,602-8,888-4,82255323,410-8,984278-17,887691-2,269-2,415
Cash Investing-2,248-2,0493,160-618-616-1,409-70-1,262-759-1,395787-395-1,287-1,840-8,241-8,43722,567-18,479-14,055-8,397-2,387-3,408114,538-3,352-21,617-18,988-24,794-19,207-10,565-31,168-16,011-6,633
Cash Financing417-4,9164,6132,275-15,707-8,291-7,212-6,8291,921-31,81214312,98518,2171,2905,1527,946-18,7867,45913,01013,236-3,0855,367-92,164-4,10422,411-5,96327,62322,99138,24725,58717,89025,153