Stratus Properties Stock Performance
| STRS Stock | USD 29.69 0.31 1.03% |
On a scale of 0 to 100, Stratus Properties holds a performance score of 19. The entity has a beta of 1.03, 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' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Stratus Properties' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stratus Properties are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Stratus Properties unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.4 M | |
| Total Cashflows From Investing Activities | -21.5 M | |
| Free Cash Flow | -35 M |
Stratus Properties Relative Risk vs. Return Landscape
If you would invest 1,866 in Stratus Properties on November 14, 2025 and sell it today you would earn a total of 1,103 from holding Stratus Properties or generate 59.11% return on investment over 90 days. Stratus Properties is currently generating 0.8149% in daily expected returns and assumes 3.2639% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Stratus, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratus Properties Target Price Odds to finish over Current Price
The tendency of Stratus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.69 | 90 days | 29.69 | about 7.21 |
Based on a normal probability distribution, the odds of Stratus Properties to move above the current price in 90 days from now is about 7.21 (This Stratus Properties probability density function shows the probability of Stratus Stock to fall within a particular range of prices over 90 days) .
Stratus Properties Price Density |
| Price |
Predictive Modules for Stratus Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stratus Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stratus Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stratus Properties is not an exception. The market had few large corrections towards the Stratus Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stratus Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stratus Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.22 |
Stratus Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stratus Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stratus Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stratus Properties appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 54.18 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 1.95 M. | |
| Stratus Properties currently holds about 102.37 M in cash with (5.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37. | |
| Stratus Properties has a strong financial position based on the latest SEC filings | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Stratus Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stratus Stock often depends not only on the future outlook of the current and potential Stratus Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stratus Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M | |
| Cash And Short Term Investments | 20.2 M |
Stratus Properties Fundamentals Growth
Stratus Stock prices reflect investors' perceptions of the future prospects and financial health of Stratus Properties, and Stratus Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stratus Stock performance.
| Return On Equity | -0.0489 | ||||
| Return On Asset | -0.0217 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | 404.72 M | ||||
| Shares Outstanding | 7.99 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 7.59 X | ||||
| Revenue | 54.18 M | ||||
| EBITDA | 1.78 M | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 210.29 M | ||||
| Debt To Equity | 0.41 % | ||||
| Book Value Per Share | 23.13 X | ||||
| Cash Flow From Operations | (5.84 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Total Asset | 532.61 M | ||||
| Retained Earnings | 28.6 M | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
About Stratus Properties Performance
Assessing Stratus Properties' fundamental ratios provides investors with valuable insights into Stratus Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratus Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas. Stratus Pptys operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.Things to note about Stratus Properties performance evaluation
Checking the ongoing alerts about Stratus Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratus Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratus Properties appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 54.18 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 1.95 M. | |
| Stratus Properties currently holds about 102.37 M in cash with (5.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37. | |
| Stratus Properties has a strong financial position based on the latest SEC filings | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stratus Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stratus Properties' stock is overvalued or undervalued compared to its peers.
- Examining Stratus Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stratus Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratus Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratus Properties' stock. These opinions can provide insight into Stratus Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.