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Stratus Properties Inc

STRS

21.750USD

+0.770+3.67%
Close 09/19, 16:00ETQuotes delayed by 15 min
175.81MMarket Cap
LossP/E TTM

Stratus Properties Inc

21.750

+0.770+3.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
32 / 53
Overall Ranking
299 / 4720
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Stratus Properties Inc. is a diversified real estate company. It is engaged primarily in the acquisition, entitlement, development, management, leasing, and sale of multi-family and single-family residential real estate properties, as well as commercial properties, in the Austin, Texas area and other select markets in Texas. Its segments include Real Estate Operations and Leasing Operations. Its Real Estate Operations segment is engaged in the acquisition, entitlement, development, and sale of real estate. The segment is focused on developing multi-family and single-family residential properties and residential-centric mixed-use properties. The Leasing Operations segment is primarily involved in the lease of space at retail and mixed-use properties, which it developed, and the lease of residences in multi-family projects that it developed. The tenants in its retail and mixed-use properties include grocery stores, restaurants, healthcare services, and other retail products and services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.50% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 54.18M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.96M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.22%.
Undervalued
The company’s latest PE is -50.24, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.67M shares, increasing 14.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 422.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.32, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.61M, representing a year-over-year increase of 36.69%, while its net profit experienced a year-over-year increase of 115.07%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

9.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.95

Operational Efficiency

5.22

Growth Potential

4.89

Shareholder Returns

5.15

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is -48.46, which is -103.90% below the recent high of 1.89 and 45.94% above the recent low of -26.20.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.20, which is higher than the Real Estate Operations industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 22.43 and the support level at 18.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.29

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.372
Buy
RSI(14)
69.621
Neutral
STOCH(KDJ)(9,3,3)
90.005
Overbought
ATR(14)
0.924
Low Volatility
CCI(14)
204.154
Overbought
Williams %R
0.000
Overbought
TRIX(12,20)
0.558
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.392
Buy
MA10
19.896
Buy
MA20
19.480
Buy
MA50
18.147
Buy
MA100
18.441
Buy
MA200
19.020
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.91. The latest institutional shareholding proportion is 70.18%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 422.40K shares, representing 5.23% of shares outstanding, with 1.95% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Oasis Management Company Ltd.
1.14M
--
Ingalls & Snyder LLC (Asset Management)
895.20K
-0.03%
Armstrong (William H III)
661.57K
-0.42%
LCHM Holdings, L.L.C.
625.00K
--
Dimensional Fund Advisors, L.P.
425.82K
+1.53%
The Vanguard Group, Inc.
Star Investors
414.03K
-0.16%
BlackRock Institutional Trust Company, N.A.
298.38K
-2.04%
Geode Capital Management, L.L.C.
143.39K
+2.53%
Hodges Capital Management, Inc.
143.37K
-44.72%
RBF Capital, LLC
133.13K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.85, which is lower than the Real Estate Operations industry's average of 4.16. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.85
Change
0
Beta vs S&P 500 index
1.33
VaR
+4.83%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+62.83%
Return
Best Daily Return
60 days
+8.04%
120 days
+18.14%
5 years
+19.96%
Worst Daily Return
60 days
-7.90%
120 days
-14.11%
5 years
-14.11%
Sharpe Ratio
60 days
+1.59
120 days
+0.82
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+44.46%
3 years
+48.79%
5 years
+61.14%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.16
5 years
-0.01
Skewness
240 days
+0.80
3 years
+0.48
5 years
+0.44
Volatility
Realised Volatility
240 days
+62.83%
5 years
+51.57%
Standardised True Range
240 days
+4.80%
5 years
+4.95%
Downside Risk-Adjusted Return
120 days
+143.21%
240 days
+143.21%
Maximum Daily Upside Volatility
60 days
+46.89%
Maximum Daily Downside Volatility
60 days
+35.68%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
+3.39%
60 days
+53.21%
120 days
+20.66%

Peer Comparison

Real Estate Operations
Stratus Properties Inc
Stratus Properties Inc
STRS
5.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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