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Stratus Properties Inc

STRS
29.820USD
+0.110+0.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
238.92MMarket Cap
LossP/E TTM

Stratus Properties Inc

29.820
+0.110+0.37%
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 of Stratus Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

Stratus Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stratus Properties Inc's Score

Industry at a Glance

Industry Ranking
34 / 53
Overall Ranking
359 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Stratus Properties Inc Highlights

StrengthsRisks
Stratus Properties Inc. is a residential and retail-focused real estate company. The Company is engaged primarily in the entitlement, development, management, leasing and sale of multifamily and single-family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. It operates through two segments: Real Estate Operations and Leasing Operations. In addition to its developed properties, it has a development portfolio that consists of approximately 1,500 acres of commercial and residential projects under development or undeveloped land held. Its commercial real estate portfolio consists of stabilized retail properties or future retail and mixed-use development projects with no commercial office space. The Leasing Operations segment is comprised of its real estate assets held for investment that are leased or available for lease and includes The Saint June, Kingwood Place, Kingwood Place and Jones Crossing.
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 .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.22%.
Fairly Valued
The company’s latest PE is -29.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.12M shares, decreasing 3.97% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 630.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Stratus Properties Inc is 5.82, ranking 45 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.97M, representing a year-over-year decrease of 44.11%, while its net profit experienced a year-over-year decrease of 1267.58%.

Score

Industry at a Glance

Previous score
5.82
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.55

Operational Efficiency

2.83

Growth Potential

4.19

Shareholder Returns

5.19

Stratus Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Stratus Properties Inc is 7.71, ranking 21 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -29.64, which is -732.20% below the recent high of 187.39 and -574.55% above the recent low of -199.95.

Score

Industry at a Glance

Previous score
7.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Stratus Properties Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Stratus Properties Inc is 9.15, ranking 8 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 32.34 and the support level at 26.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.273
Buy
RSI(14)
67.115
Neutral
STOCH(KDJ)(9,3,3)
71.811
Neutral
ATR(14)
1.054
High Vlolatility
CCI(14)
69.258
Neutral
Williams %R
26.425
Buy
TRIX(12,20)
0.817
Sell
StochRSI(14)
6.412
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.000
Sell
MA10
29.078
Buy
MA20
27.744
Buy
MA50
25.289
Buy
MA100
22.585
Buy
MA200
20.427
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Stratus Properties Inc is 5.00, ranking 23 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 51.53%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 431.11K shares, representing 5.39% of shares outstanding, with 5.14% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Oasis Management Company Ltd.
1.13M
-0.07%
Ingalls & Snyder LLC (Asset Management)
900.00K
--
Armstrong (William H III)
661.57K
-0.42%
LCHM Holdings, L.L.C.
625.00K
--
The Vanguard Group, Inc.
Star Investors
430.39K
+1.89%
Dimensional Fund Advisors, L.P.
424.15K
-1.31%
BlackRock Institutional Trust Company, N.A.
310.27K
+2.33%
Geode Capital Management, L.L.C.
158.69K
-0.38%
Hodges Capital Management, Inc.
146.17K
+0.48%
RBF Capital, LLC
133.13K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Stratus Properties Inc is 3.87, ranking 28 out of 53 in the Real Estate Operations industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
1.33
VaR
+4.82%
240-Day Maximum Drawdown
+26.80%
240-Day Volatility
+58.99%

Return

Best Daily Return
60 days
+13.11%
120 days
+13.11%
5 years
+19.96%
Worst Daily Return
60 days
-4.86%
120 days
-8.15%
5 years
-14.11%
Sharpe Ratio
60 days
+4.03
120 days
+2.57
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+26.80%
3 years
+48.79%
5 years
+61.14%
Return-to-Drawdown Ratio
240 days
+2.15
3 years
+0.39
5 years
-0.01
Skewness
240 days
+0.66
3 years
+0.59
5 years
+0.48

Volatility

Realised Volatility
240 days
+58.99%
5 years
+50.99%
Standardised True Range
240 days
+3.20%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+537.04%
240 days
+537.04%
Maximum Daily Upside Volatility
60 days
+46.88%
Maximum Daily Downside Volatility
60 days
+27.11%

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

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Stratus Properties Inc
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STRS
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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