stratus properties is a real estate development company known for the quality of the residential and commercial communities that it builds. our communities are known for their careful planning, attention to detail and respect for the environment. we strive to create settings that make living, playing and working more enjoyable.
Company profile
Ticker
STRS
Exchange
Website
CEO
William Armstrong
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
FM PROPERTIES INC
SEC CIK
Corporate docs
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. • Circle C Land, L.P. • College Station 1892 Properties, L.L.C. • Holden Hills, L.P. • Killeen FM 440, L.L.C. • Lantana Place, L.L.C. ...
IRS number
721211572
STRS stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
14 May 24
8-K
Reports First-quarter 2024 Results
14 May 24
8-K
Submission of Matters to a Vote of Security Holders
10 May 24
ARS
2023 FY
Annual report to shareholders
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Results of Operations and Financial Condition
28 Mar 24
8-K
Other Events
4 Mar 24
8-K
Stratus Properties Inc. Completes Sale of Approximately 47 Acres
27 Feb 24
8-K
Other Events
21 Feb 24
Transcripts
STRS
Earnings call transcript
2022 Q3
14 Nov 22
STRS
Earnings call transcript
2022 Q2
16 Aug 22
STRS
Earnings call transcript
2022 Q1
16 May 22
STRS
Earnings call transcript
2021 Q4
31 Mar 22
STRS
Earnings call transcript
2021 Q3
15 Nov 21
STRS
Earnings call transcript
2021 Q2
16 Aug 21
STRS
Earnings call transcript
2021 Q1
11 May 21
STRS
Earnings call transcript
2020 Q4
15 Mar 21
STRS
Earnings call transcript
2020 Q3
9 Nov 20
STRS
Earnings call transcript
2020 Q2
10 Aug 20
Latest ownership filings
4
JAMES JOSEPH
13 May 24
4
Kate Henriksen
13 May 24
4
Laurie L. Dotter
13 May 24
4
Charles W. Porter
13 May 24
4
Neville L. Jr. Rhone
13 May 24
4
MICHAEL D MADDEN
13 May 24
4
Laurie L. Dotter
3 Apr 24
SC 13G/A
INGALLS & SNYDER LLC
27 Mar 24
4
WILLIAM H ARMSTRONG III
18 Mar 24
4
ERIN D PICKENS
18 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm |
Cash burn (monthly) | 3.63 mm | 3.19 mm | (no burn) | 639.00 k | (no burn) | 2.19 mm |
Cash used (since last report) | 6.34 mm | 5.56 mm | n/a | 1.12 mm | n/a | 3.82 mm |
Cash remaining | 15.19 mm | 15.96 mm | n/a | 20.41 mm | n/a | 17.70 mm |
Runway (months of cash) | 4.2 | 5.0 | n/a | 31.9 | n/a | 8.1 |
Institutional ownership, Q4 2023
2.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 42 |
Increased positions | 1 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 4.58 bn |
Total shares | 159.34 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Chilton Capital Management | 74.25 k | $2.14 bn |
Tectonic Advisors | 36.20 k | $1.04 bn |
Pallas Capital Advisors | 20.00 k | $577.20 mm |
B & T Capital Management DBA Alpha Capital Management | 19.38 k | $559.16 mm |
Mesirow Financial Investment Management | 9.51 k | $258.59 mm |
Nisa Investment Advisors | 10.00 | $289.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 May 24 | James Joseph | Common Stock | Grant | Acquire A | No | No | 0 | 2,720 | 0.00 | 17,335 |
9 May 24 | Kate Henriksen | Common Stock | Grant | Acquire A | No | No | 0 | 2,720 | 0.00 | 9,035 |
9 May 24 | Laurie L. Dotter | Common Stock | Grant | Acquire A | No | No | 0 | 2,720 | 0.00 | 13,466 |
9 May 24 | Charles W. Porter | Common Stock | Grant | Acquire A | No | No | 0 | 2,720 | 0.00 | 26,335 |
9 May 24 | Neville L. Jr. Rhone | Common Stock | Grant | Acquire A | No | No | 0 | 2,720 | 0.00 | 9,235 |