Stratus Properties Net Income
| STRS Stock | USD 29.50 0.02 0.07% |
As of the 10th of February, Stratus Properties has the Coefficient Of Variation of 458.04, semi deviation of 1.45, and Risk Adjusted Performance of 0.1823. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Properties, as well as the relationship between them. Please validate Stratus Properties information ratio and downside variance to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 29.5 per share. Given that Stratus Properties has jensen alpha of 0.5932, we advise you to double-check Stratus Properties's current market performance to make sure the company can sustain itself at a future point.
Stratus Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.537 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 M | -2.1 M | |
| Net Income Applicable To Common Shares | 66 M | 69.3 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Income Per Share | 0.22 | 0.16 | |
| Net Loss | (1.53) | (1.46) |
Stratus | Net Income | Build AI portfolio with Stratus Stock |
The evolution of Net Income for Stratus Properties provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Stratus Properties compares to historical norms and industry peers.
Latest Stratus Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Stratus Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stratus Properties financial statement analysis. It represents the amount of money remaining after all of Stratus Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stratus Properties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stratus Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Stratus Net Income Regression Statistics
| Arithmetic Mean | 6,595,645 | |
| Geometric Mean | 7,134,465 | |
| Coefficient Of Variation | 417.77 | |
| Mean Deviation | 17,296,167 | |
| Median | 1,956,000 | |
| Standard Deviation | 27,554,522 | |
| Sample Variance | 759.3T | |
| Range | 113.2M | |
| R-Value | 0.24 | |
| Mean Square Error | 762.1T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 1,325,373 | |
| Total Sum of Squares | 12148T |
Stratus Net Income History
Other Fundumenentals of Stratus Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stratus Properties Net Income component correlations
Stratus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stratus Properties is extremely important. It helps to project a fair market value of Stratus Stock properly, considering its historical fundamentals such as Net Income. Since Stratus Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratus Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratus Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Real Estate Management & Development market expansion? Will Stratus introduce new products? Factors like these will boost the valuation of Stratus Properties. If investors know Stratus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Stratus Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.44) | Return On Assets |
Understanding Stratus Properties requires distinguishing between market price and book value, where the latter reflects Stratus's accounting equity. The concept of intrinsic value - what Stratus Properties' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stratus Properties' price substantially above or below its fundamental value.
Please note, there is a significant difference between Stratus Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratus Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Stratus Properties' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stratus Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stratus Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stratus Properties.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Stratus Properties on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Stratus Properties or generate 0.0% return on investment in Stratus Properties over 90 days. Stratus Properties is related to or competes with Ready Capital, Armada Hflr, Invesco Mortgage, CTO Realty, Gladstone Commercial, Claros Mortgage, and One Liberty. Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sa... More
Stratus Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stratus Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stratus Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1891 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.97 |
Stratus Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratus Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratus Properties' standard deviation. In reality, there are many statistical measures that can use Stratus Properties historical prices to predict the future Stratus Properties' volatility.| Risk Adjusted Performance | 0.1823 | |||
| Jensen Alpha | 0.5932 | |||
| Total Risk Alpha | 0.3553 | |||
| Sortino Ratio | 0.3158 | |||
| Treynor Ratio | 0.6296 |
Stratus Properties February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1823 | |||
| Market Risk Adjusted Performance | 0.6396 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 458.04 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | 0.1891 | |||
| Jensen Alpha | 0.5932 | |||
| Total Risk Alpha | 0.3553 | |||
| Sortino Ratio | 0.3158 | |||
| Treynor Ratio | 0.6296 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 1.49 | |||
| Kurtosis | 3.45 |
Stratus Properties Backtested Returns
Stratus Properties appears to be very steady, given 3 months investment horizon. Stratus Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Stratus Properties' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Stratus Properties' Coefficient Of Variation of 458.04, risk adjusted performance of 0.1823, and Semi Deviation of 1.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stratus Properties holds a performance score of 19. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Stratus Properties returns are very sensitive to returns on the market. As the market goes up or down, Stratus Properties is expected to follow. Please check Stratus Properties' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Stratus Properties' existing price patterns will revert.
Auto-correlation | 0.92 |
Excellent predictability
Stratus Properties has excellent predictability. Overlapping area represents the amount of predictability between Stratus Properties time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stratus Properties price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Stratus Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stratus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stratus Properties reported net income of (1.91 Million). This is 100.77% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.33% higher than that of the company.
Stratus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratus Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stratus Properties could also be used in its relative valuation, which is a method of valuing Stratus Properties by comparing valuation metrics of similar companies.Stratus Properties is currently under evaluation in net income category among its peers.
Stratus Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratus Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratus Properties' managers, analysts, and investors.Environmental | Governance | Social |
Stratus Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Stratus Properties that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Stratus Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stratus Properties' value.| Shares | Northern Trust Corp | 2025-06-30 | 52.8 K | Chilton Capital Management L P | 2025-06-30 | 37.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 20.1 K | Acadian Asset Management Llc | 2025-06-30 | 19.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 16.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 15.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 14.6 K | Barclays Plc | 2025-06-30 | 11.4 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 10 K | Oasis Management Co. Ltd | 2025-06-30 | 1.1 M | Ingalls & Snyder Llc | 2025-06-30 | 900 K |
Stratus Fundamentals
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | 400.08 M | ||||
| Shares Outstanding | 7.99 M | ||||
| Shares Owned By Insiders | 18.51 % | ||||
| Shares Owned By Institutions | 50.87 % | ||||
| Number Of Shares Shorted | 91.75 K | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 54.18 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | (1.91 M) | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 210.29 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 8.53 X | ||||
| Book Value Per Share | 23.13 X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Short Ratio | 11.28 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 151.18 M | ||||
| Total Asset | 532.61 M | ||||
| Retained Earnings | 28.6 M | ||||
| Working Capital | (13.94 M) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
| Net Asset | 532.61 M |
About Stratus Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratus Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratus Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratus Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.