Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.423
Buy
RSI(14)
63.472
Neutral
STOCH(KDJ)(9,3,3)
73.204
Neutral
ATR(14)
1.142
High Vlolatility
CCI(14)
72.575
Neutral
Williams %R
32.432
Buy
TRIX(12,20)
0.934
Sell
StochRSI(14)
0.000
Sell
Stratus Properties Inc
STRS24.500USD
-0.680-2.70%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
196.29MMarket Cap
LossP/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: 2025-12-19Key Insights
Stratus Properties Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 33/56 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
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.
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 -25.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.14M shares, decreasing 3.77% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Stratus Properties Inc is 5.85, ranking 47/56 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
Financials
9.39
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
7.64
Operational Efficiency
2.83
Growth Potential
4.18
Shareholder Returns
5.18
Stratus Properties Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Stratus Properties Inc is 7.71, ranking 24/56 in the Real Estate Operations industry. Its current P/E ratio is -25.03, which is -848.70% below the recent high of 187.39 and -698.85% above the recent low of -199.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/56
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Stratus Properties Inc. The Real Estate Operations industry's average is 7.40.
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: 2025-12-19The current price momentum score of Stratus Properties Inc is 9.44, ranking 4/56 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 28.15 and the support level at 20.35, 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
25.124
Sell
MA10
23.959
Buy
MA20
22.984
Buy
MA50
20.704
Buy
MA100
19.886
Buy
MA200
19.100
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Stratus Properties Inc is 5.00, ranking 24/56 in the Real Estate Operations industry. The latest institutional shareholding proportion is 51.22%, representing a quarter-over-quarter decrease of 27.02%. The largest institutional shareholder is The Vanguard, holding a total of 430.39K shares, representing 5.38% of shares outstanding, with 4.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Oasis Management Company Ltd.
Ingalls & Snyder LLC (Asset Management)
Armstrong (William H III)
LCHM Holdings, L.L.C.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Hodges Capital Management, Inc.
RBF Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Stratus Properties Inc is 3.45, ranking 33/56 in the Real Estate Operations industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+4.83%
240-Day Maximum Drawdown
+26.80%
240-Day Volatility
+59.73%
Return
Best Daily Return
60 days
+13.11%
120 days
+13.11%
5 years
+19.96%
Worst Daily Return
60 days
-8.15%
120 days
-8.15%
5 years
-14.11%
Sharpe Ratio
60 days
+1.00
120 days
+1.27
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+26.80%
3 years
+48.79%
5 years
+61.14%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.07
5 years
-0.00
Skewness
240 days
+0.64
3 years
+0.58
5 years
+0.46
Volatility
Realised Volatility
240 days
+59.73%
5 years
+51.18%
Standardised True Range
240 days
+3.77%
5 years
+4.17%
Downside Risk-Adjusted Return
120 days
+252.47%
240 days
+252.47%
Maximum Daily Upside Volatility
60 days
+57.13%
Maximum Daily Downside Volatility
60 days
+33.19%
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
STRS
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
MRP
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
HHH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Stratus Properties Inc?
The TradingKey Stock Score provides a comprehensive assessment of Stratus Properties Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Stratus Properties Inc’s performance and outlook.
How do we generate the financial health score of Stratus Properties Inc?
To generate the financial health score of Stratus Properties Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Stratus Properties Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Stratus Properties Inc.
How do we generate the company valuation score of Stratus Properties Inc?
To generate the company valuation score of Stratus Properties Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Stratus Properties Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Stratus Properties Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Stratus Properties Inc.
How do we generate the earnings forecast score of Stratus Properties Inc?
To calculate the earnings forecast score of Stratus Properties Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Stratus Properties Inc’s future.
How do we generate the price momentum score of Stratus Properties Inc?
When generating the price momentum score for Stratus Properties Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Stratus Properties Inc’s prices. A higher score indicates a more stable short-term price trend for Stratus Properties Inc.
How do we generate the institutional confidence score of Stratus Properties Inc?
To generate the institutional confidence score of Stratus Properties Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Stratus Properties Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Stratus Properties Inc.
How do we generate the risk management score of Stratus Properties Inc?
To assess the risk management score of Stratus Properties Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Stratus Properties Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Stratus Properties Inc.
