Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.104
Sell
RSI(14)
40.813
Neutral
STOCH(KDJ)(9,3,3)
32.982
Sell
ATR(14)
0.581
High Vlolatility
CCI(14)
-192.320
Sell
Williams %R
84.247
Oversold
TRIX(12,20)
-0.089
Sell
StochRSI(14)
0.000
Sell
Search
Stratus Properties Inc
STRSAdd to Watchlist
29.230USD
-0.480-1.62%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
233.33MMarket Cap
10.90P/E TTM
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: 2026-05-15Key Insights
Stratus Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 38 out of 51 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.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
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 73.21% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 29.91M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.22%.
Overvalued
The company’s latest PE is 10.90, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.55M shares, increasing 5.75% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 630.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.01.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-05-15The current financial score of Stratus Properties Inc is 5.82, ranking 42 out of 51 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.79M, representing a year-over-year decrease of 24.83%, while its net profit experienced a year-over-year decrease of 330.50%.
Score
Financials
9.50
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
7.73
Operational Efficiency
2.84
Growth Potential
3.83
Shareholder Returns
5.18
Stratus Properties Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Stratus Properties Inc is 7.71, ranking 21 out of 51 in the Real Estate Operations industry. Its current P/E ratio is 10.90, which is 1618.98% below the recent high of 187.39 and 1934.12% above the recent low of -199.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Stratus Properties Inc. The Real Estate Operations industry's average is 7.66.
Score
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: 2026-05-15The current price momentum score of Stratus Properties Inc is 6.14, ranking 38 out of 51 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 30.31 and the support level at 28.57, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
29.634
Sell
MA10
29.705
Sell
MA20
29.917
Sell
MA50
30.294
Sell
MA100
29.008
Buy
MA200
24.404
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Stratus Properties Inc is 5.00, ranking 22 out of 51 in the Real Estate Operations industry. The latest institutional shareholding proportion is 56.97%, representing a quarter-over-quarter increase of 10.55%. The largest institutional shareholder is Murray Stahl, holding a total of 1.12K shares, representing 0.01% of shares outstanding, with 40.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 27 out of 51 in the Real Estate Operations industry. The company's beta value is 1.08. 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
Beta vs S&P 500 index
1.07
VaR
+4.78%
240-Day Maximum Drawdown
+24.64%
240-Day Volatility
+50.83%
Return
Best Daily Return
60 days
+5.35%
120 days
+13.11%
5 years
+19.96%
Worst Daily Return
60 days
-5.22%
120 days
-5.22%
5 years
-14.11%
Sharpe Ratio
60 days
+0.48
120 days
+2.34
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+24.64%
3 years
+48.79%
5 years
+61.14%
Return-to-Drawdown Ratio
240 days
+2.50
3 years
+0.08
5 years
+0.05
Skewness
240 days
+0.56
3 years
+0.63
5 years
+0.51
Volatility
Realised Volatility
240 days
+50.83%
5 years
+50.60%
Standardised True Range
240 days
+3.23%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+483.78%
240 days
+483.78%
Maximum Daily Upside Volatility
60 days
+25.65%
Maximum Daily Downside Volatility
60 days
+27.14%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+186.97%
60 days
+94.19%
120 days
+50.69%
Peer Comparison
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Stratus Properties Inc
STRS
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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HHH
8.08 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
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7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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