Stratus Properties Stock Analysis

Stratus Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratus Properties recorded a loss per share of 0.43. The entity last dividend was issued on the 16th of September 2022. The firm had 1:2 split on the 29th of May 2001. 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. To find out more about Stratus Properties contact the company at 512 478 5788 or learn more at https://www.stratusproperties.com.

Stratus Properties Investment Alerts

Stratus Largest EPS Surprises

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Stratus Properties Environmental, Social, and Governance (ESG) Scores

Stratus Stock Institutional Investors

Note, although Stratus Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stratus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.18 M.

Stratus Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.63.

Management Efficiency

Stratus Properties has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0489) %, meaning that it created substantial loss on money invested by shareholders. Stratus Properties' management efficiency ratios could be used to measure how well Stratus Properties manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stratus Properties' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2026, despite the fact that Return On Capital Employed is likely to grow to (0). At this time, Stratus Properties' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 43.8 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 305.5 M in 2026.

Technical Drivers

As of the 14th of February 2026, Stratus Properties has the Risk Adjusted Performance of 0.193, coefficient of variation of 434.85, and Semi Deviation of 1.4. 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 29.4 per share. Given that Stratus Properties has jensen alpha of 0.6524, 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 Price Movement Analysis

Stratus Properties Insider Trading Activities

Stratus Properties Outstanding Bonds

Stratus Properties Predictive Daily Indicators

Stratus Properties Corporate Filings

Stratus Properties Forecast Models

Stratus Properties' time-series forecasting models are one of many Stratus Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stratus Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stratus Properties Bond Ratings

Stratus Properties financial ratings play a critical role in determining how much Stratus Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stratus Properties' borrowing costs.

Stratus Properties Debt to Cash Allocation

Stratus Properties currently holds 210.29 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Stratus Properties has a current ratio of 8.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Stratus Properties' use of debt, we should always consider it together with its cash and equity.

Stratus Properties Total Assets Over Time

Stratus Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stratus Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stratus Properties Debt Ratio

31.0

It appears slightly above 69% of Stratus Properties' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stratus Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stratus Properties, which in turn will lower the firm's financial flexibility.

Stratus Properties Corporate Bonds Issued

Stratus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stratus Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stratus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stratus Properties. By using and applying Stratus Stock analysis, traders can create a robust methodology for identifying Stratus entry and exit points for their positions.

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.