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Stratus Properties (STRS)

Stratus is a diversified real estate company engaged primarily in the acquisition, entitlement, development, management, operation and sale of commercial and multi-family and single-family residential real estate properties, and the operation of hotel and entertainment businesses located in the Austin, Texas area and other select, fast-growing markets in Texas.

Company profile

Ticker
STRS
Exchange
CEO
William Armstrong
Employees
Incorporated
Location
Fiscal year end
Former names
FM PROPERTIES INC
SEC CIK
Subsidiaries
Santal, L.L.C. • Stratus Block 21, L.L.C. • Stratus Block 21 Member, L.L.C. • Stratus Investments LLC • Stratus Properties Operating Co., L.P. • Block 21 Service Company LLC • Circle C Land, L.P. • College Station 1892 Properties, L.L.C. • Killeen FM 440, L.L.C. • Lantana Place, L.L.C. ...
IRS number
721211572

STRS stock data

Calendar

15 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.58M 50.58M 50.58M 50.58M 50.58M 50.58M
Cash burn (monthly) 6.52M (no burn) (no burn) (no burn) 6.04M 5.11M
Cash used (since last report) 19.99M n/a n/a n/a 18.52M 15.68M
Cash remaining 30.59M n/a n/a n/a 32.06M 34.9M
Runway (months of cash) 4.7 n/a n/a n/a 5.3 6.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 May 22 Armstrong William H Iii Common Stock Grant Acquire A No No 0 51,973 0 671,555
16 May 22 Armstrong William H Iii Common Stock Grant Acquire A No No 0 41,012 0 619,582
16 May 22 Pickens Erin D Common Stock Grant Acquire A No No 0 10,253 0 58,075
15 Mar 22 Pickens Erin D Common Stock Payment of exercise Dispose F No No 39.77 921 36.63K 47,822
15 Mar 22 Armstrong William H Iii Common Stock Payment of exercise Dispose F No No 39.77 6,667 265.15K 578,570
11 Mar 22 Pickens Erin D Common Stock Payment of exercise Dispose F No No 40.75 366 14.91K 48,743
11 Mar 22 Armstrong William H Iii Common Stock Payment of exercise Dispose F No No 40.75 2,360 96.17K 585,237
17 Feb 22 Armstrong William H Iii Common Stock Grant Acquire A No No 0 10,000 0 587,597
47.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 44 41 +7.3%
Opened positions 11 8 +37.5%
Closed positions 8 3 +166.7%
Increased positions 16 10 +60.0%
Reduced positions 9 8 +12.5%
13F shares Current Prev Q Change
Total value 169.09M 144.36M +17.1%
Total shares 3.91M 3.9M +0.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Oasis Management 1.2M $51.68M 0.0%
Ingalls & Snyder 920.19K $39.64M -7.6%
Dimensional Fund Advisors 432.72K $18.64M -0.6%
Vanguard 331.21K $14.27M +5.2%
Third Avenue Management 142.84K $6.15M 0.0%
RBF Capital 133.13K $5.64M 0.0%
Precept Management 84K $3.62M +121.1%
Zweig-DiMenna Associates 79.91K $3.44M -0.1%
Crown Advisors Management 75K $3.23M +50.0%
Geode Capital Management 66.97K $2.89M +2.8%
Largest transactions Shares Bought/sold Change
Deep Field Asset Management 0 -112.43K EXIT
Ingalls & Snyder 920.19K -75.88K -7.6%
Precept Management 84K +46K +121.1%
EAM Investors 34.15K +34.15K NEW
Verition Fund Management 0 -29.24K EXIT
Millennium Management 59.1K +29.01K +96.4%
Crown Advisors Management 75K +25K +50.0%
ExodusPoint Capital Management 23.44K +23.44K NEW
Renaissance Technologies 0 -18.6K EXIT
Vanguard 331.21K +16.42K +5.2%

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