Stratus Long Term Investments vs Net Invested Capital Analysis

STRS Stock

USD 24.10 0.20 0.84%

Stratus Properties financial indicator trend analysis is much more than just breaking down Stratus Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stratus Properties is a good investment. Please check the relationship between Stratus Properties Long Term Investments and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Stratus Properties' Long Term Investments and Net Invested Capital is 0.0. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Stratus Properties, assuming nothing else is changed. The correlation between historical values of Stratus Properties' Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Stratus Properties are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Stratus Properties' Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Stratus Properties balance sheet that represents investments Stratus Properties intends to hold for over a year. Stratus Properties long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Stratus Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stratus Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.At this time, Stratus Properties' Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (29.15).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	24.5M	17.6M	15.2M	10.0M
Cost Of Revenue	24.2M	31.8M	19.0M	18.1M

Total Operating Expenses Cost Of Revenue

Stratus Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab	Other Assets
Total Assets		0.71	0.24	0.29	0.26	0.02	0.7	0.13	0.47	-0.42	0.85	0.42	-0.42	0.36	-0.49	0.78	-0.34	0.64	0.88	0.0	0.32	-0.18	-0.7	0.47	-0.47	0.23
Short Long Term Debt Total	0.71		-0.32	-0.14	-0.14	0.27	1.0	-0.18	0.33	-0.58	0.82	0.15	-0.58	-0.22	-0.49	0.97	0.21	0.65	0.86	0.22	-0.16	0.03	-0.7	0.26	-0.3	-0.02
Other Current Liab	0.24	-0.32		0.9	0.08	-0.33	-0.3	0.07	-0.04	-0.04	-0.24	0.12	-0.04	0.72	0.22	-0.27	-0.51	-0.13	0.18	-0.25	0.88	-0.22	0.11	-0.03	-0.28	0.29
Total Current Liabilities	0.29	-0.14	0.9		-0.08	-0.45	-0.12	-0.03	0.12	-0.13	-0.23	0.13	-0.13	0.55	0.36	-0.15	-0.41	-0.25	0.35	-0.42	0.93	-0.36	0.2	-0.02	-0.41	0.24
Total Stockholder Equity	0.26	-0.14	0.08	-0.08		-0.17	-0.2	0.82	0.34	0.55	0.3	0.31	0.55	0.47	-0.1	-0.12	-0.5	0.2	-0.15	-0.14	-0.07	-0.43	-0.24	0.59	-0.47	0.14
Property Plant And Equipment Net	0.02	0.27	-0.33	-0.45	-0.17		0.29	-0.45	0.03	-0.48	0.26	-0.69	-0.48	-0.34	-0.77	0.28	0.69	0.63	0.05	0.98	-0.42	0.46	-0.54	-0.34	0.45	-0.49
Net Debt	0.7	1.0	-0.3	-0.12	-0.2	0.29		-0.22	0.32	-0.63	0.8	0.13	-0.63	-0.24	-0.51	0.97	0.23	0.66	0.86	0.24	-0.14	0.06	-0.7	0.22	-0.26	-0.04
Retained Earnings	0.13	-0.18	0.07	-0.03	0.82	-0.45	-0.22		0.33	0.69	0.16	0.59	0.69	0.45	0.2	-0.15	-0.67	0.05	-0.16	-0.42	-0.05	-0.56	-0.12	0.66	-0.52	0.12
Accounts Payable	0.47	0.33	-0.04	0.12	0.34	0.03	0.32	0.33		-0.15	0.42	0.04	-0.15	0.2	-0.24	0.34	-0.05	0.41	0.38	-0.04	0.11	-0.38	-0.46	0.39	-0.35	-0.15
Cash	-0.42	-0.58	-0.04	-0.13	0.55	-0.48	-0.63	0.69	-0.15		-0.37	0.32	1.0	0.28	0.61	-0.58	-0.46	-0.47	-0.61	-0.46	-0.11	-0.46	0.44	0.34	-0.2	0.19
Non Current Assets Total	0.85	0.82	-0.24	-0.23	0.3	0.26	0.8	0.16	0.42	-0.37		0.33	-0.37	0.05	-0.7	0.87	-0.07	0.74	0.71	0.22	-0.23	0.02	-0.79	0.48	-0.26	0.05
Non Currrent Assets Other	0.42	0.15	0.12	0.13	0.31	-0.69	0.13	0.59	0.04	0.32	0.33		0.32	0.35	0.26	0.22	-0.79	-0.05	0.28	-0.7	0.18	-0.36	-0.05	0.6	-0.45	0.42
Cash And Short Term Investments	-0.42	-0.58	-0.04	-0.13	0.55	-0.48	-0.63	0.69	-0.15	1.0	-0.37	0.32		0.28	0.61	-0.58	-0.46	-0.47	-0.61	-0.46	-0.11	-0.46	0.44	0.34	-0.2	0.19
Net Receivables	0.36	-0.22	0.72	0.55	0.47	-0.34	-0.24	0.45	0.2	0.28	0.05	0.35	0.28		0.16	-0.13	-0.6	0.06	0.14	-0.31	0.58	-0.43	-0.1	0.27	-0.43	0.53
Common Stock Shares Outstanding	-0.49	-0.49	0.22	0.36	-0.1	-0.77	-0.51	0.2	-0.24	0.61	-0.7	0.26	0.61	0.16		-0.56	-0.34	-0.81	-0.35	-0.77	0.35	-0.45	0.76	0.0	-0.25	0.31
Non Current Liabilities Total	0.78	0.97	-0.27	-0.15	-0.12	0.28	0.97	-0.15	0.34	-0.58	0.87	0.22	-0.58	-0.13	-0.56		0.11	0.72	0.88	0.23	-0.12	0.09	-0.77	0.26	-0.23	0.04
Other Current Assets	-0.34	0.21	-0.51	-0.41	-0.5	0.69	0.23	-0.67	-0.05	-0.46	-0.07	-0.79	-0.46	-0.6	-0.34	0.11		0.12	-0.09	0.62	-0.5	0.51	-0.04	-0.5	0.43	-0.53
Other Stockholder Equity	0.64	0.65	-0.13	-0.25	0.2	0.63	0.66	0.05	0.41	-0.47	0.74	-0.05	-0.47	0.06	-0.81	0.72	0.12		0.56	0.64	-0.17	0.11	-0.99	0.25	-0.16	-0.2
Total Liab	0.88	0.86	0.18	0.35	-0.15	0.05	0.86	-0.16	0.38	-0.61	0.71	0.28	-0.61	0.14	-0.35	0.88	-0.09	0.56		0.02	0.34	-0.09	-0.63	0.24	-0.42	0.16
Property Plant And Equipment Gross	0.0	0.22	-0.25	-0.42	-0.14	0.98	0.24	-0.42	-0.04	-0.46	0.22	-0.7	-0.46	-0.31	-0.77	0.23	0.62	0.64	0.02		-0.39	0.44	-0.54	-0.32	0.44	-0.45
Total Current Assets	0.32	-0.16	0.88	0.93	-0.07	-0.42	-0.14	-0.05	0.11	-0.11	-0.23	0.18	-0.11	0.58	0.35	-0.12	-0.5	-0.17	0.34	-0.39		-0.37	0.14	0.01	-0.41	0.33
Short Term Debt	-0.18	0.03	-0.22	-0.36	-0.43	0.46	0.06	-0.56	-0.38	-0.46	0.02	-0.36	-0.46	-0.43	-0.45	0.09	0.51	0.11	-0.09	0.44	-0.37		-0.04	-0.51	0.63	-0.3
Common Stock	-0.7	-0.7	0.11	0.2	-0.24	-0.54	-0.7	-0.12	-0.46	0.44	-0.79	-0.05	0.44	-0.1	0.76	-0.77	-0.04	-0.99	-0.63	-0.54	0.14	-0.04		-0.33	0.24	0.16
Common Stock Total Equity	0.47	0.26	-0.03	-0.02	0.59	-0.34	0.22	0.66	0.39	0.34	0.48	0.6	0.34	0.27	0.0	0.26	-0.5	0.25	0.24	-0.32	0.01	-0.51	-0.33		-0.58	-0.01
Other Liab	-0.47	-0.3	-0.28	-0.41	-0.47	0.45	-0.26	-0.52	-0.35	-0.2	-0.26	-0.45	-0.2	-0.43	-0.25	-0.23	0.43	-0.16	-0.42	0.44	-0.41	0.63	0.24	-0.58		-0.21
Other Assets	0.23	-0.02	0.29	0.24	0.14	-0.49	-0.04	0.12	-0.15	0.19	0.05	0.42	0.19	0.53	0.31	0.04	-0.53	-0.2	0.16	-0.45	0.33	-0.3	0.16	-0.01	-0.21

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Stratus Properties Account Relationship Matchups

Stratus Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	561.4M	544.0M	541.2M	445.1M	517.8M	354.7M
Short Long Term Debt Total	237.2M	364.3M	120.6M	143.0M	191.0M	157.0M
Other Current Liab	113.4M	(5.9M)	173.6M	1.7M	6.7M	6.3M
Total Current Liabilities	183.5M	52.7M	194.1M	25.8M	40.7M	41.2M
Total Stockholder Equity	121.1M	98.9M	158.1M	207.2M	191.5M	128.6M
Property Plant And Equipment Net	11.4M	10.9M	10.5M	10.6M	11.2M	10.6M
Net Debt	228.4M	351.9M	96.4M	105.3M	158.6M	144.0M
Retained Earnings	(43.6M)	(66.4M)	(9.0M)	41.5M	26.6M	28.0M
Accounts Payable	14.5M	8.0M	14.1M	15.2M	15.6M	11.4M
Cash	8.8M	12.4M	24.2M	37.7M	32.4M	34.1M
Non Current Assets Total	373.1M	469.1M	345.9M	397.7M	478.0M	310.5M
Non Currrent Assets Other	349.5M	458.2M	329.4M	387.0M	466.6M	489.9M
Cash And Short Term Investments	8.8M	12.4M	24.2M	37.7M	32.4M	34.1M
Common Stock Shares Outstanding	8.2M	8.2M	8.3M	8.2M	8.0M	8.5M
Liabilities And Stockholders Equity	561.4M	544.0M	541.2M	445.1M	517.8M	354.7M
Non Current Liabilities Total	243.8M	381.6M	138.5M	147.3M	182.5M	160.1M
Other Current Assets	(38.6M)	(18.2M)	(42.5M)	(45.7M)	(32.4M)	(30.8M)
Other Stockholder Equity	164.6M	165.2M	167.0M	165.7M	164.7M	166.2M
Total Liab	427.3M	434.3M	332.6M	173.1M	223.2M	201.3M
Total Current Assets	188.2M	74.9M	195.3M	47.5M	39.8M	44.2M
Short Term Debt	48.0M	44.4M	1.6M	5.4M	15.7M	14.9M
Other Liab	11.7M	17.2M	7.5M	10.1M	11.6M	14.9M
Other Assets	23.4M	531.6M	410.2M	396.8M	(1.0)	(0.95)
Long Term Debt	224.6M	351.1M	105.0M	117.4M	159.5M	147.7M
Property Plant Equipment	117.7M	338.4M	297.4M	100.8M	115.9M	207.1M
Treasury Stock	(21.1M)	(21.3M)	(21.5M)	(21.6M)	(19.4M)	(20.4M)
Current Deferred Revenue	7.7M	6.2M	4.8M	3.5M	2.7M	4.9M
Inventory	16.4M	14.9M	4.2M	1.8M	7.4M	7.0M
Net Tangible Assets	121.1M	98.9M	158.1M	207.2M	238.3M	147.1M
Noncontrolling Interest In Consolidated Entity	80K	22.7M	13.0M	10.9M	9.8M	9.3M
Retained Earnings Total Equity	(37.1M)	(41.1M)	(43.6M)	(66.4M)	(76.3M)	(80.1M)
Capital Surpluse	185.4M	186.3M	186.1M	186.8M	168.1M	155.1M

Pair Trading with Stratus Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratus Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratus Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with Stratus Stock

0.62	O	Realty Income Corp	Pair Corr
0.82	HR	Healthcare Realty Trust	Pair Corr

Moving against Stratus Stock

0.64	WY	Weyerhaeuser Financial Report 25th of July 2024	Pair Corr
0.61	PK	Park Hotels Resorts	Pair Corr
0.57	SQFT	Presidio Property Trust	Pair Corr
0.56	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.56	AHT-PI	Ashford Hospitality Trust	Pair Corr

The ability to find closely correlated positions to Stratus Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratus Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratus Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratus Properties to buy it.

The correlation of Stratus Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratus Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratus Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Stratus Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Stratus Stock Analysis

When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.

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