Stratus Properties Valuation
| STRS Stock | USD 30.49 1.03 3.50% |
At this time, the company appears to be undervalued. Stratus Properties has a current Real Value of $32.8 per share. The regular price of the company is $30.49. Our model measures the value of Stratus Properties from inspecting the company fundamentals such as Shares Outstanding of 7.99 M, return on equity of -0.0489, and Operating Margin of (1.63) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stratus Properties' price fluctuation is very steady at this time. Calculation of the real value of Stratus Properties is based on 3 months time horizon. Increasing Stratus Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Stratus stock is determined by what a typical buyer is willing to pay for full or partial control of Stratus Properties. Since Stratus Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stratus Stock. However, Stratus Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.49 | Real 32.8 | Hype 29.84 | Naive 28.03 |
The intrinsic value of Stratus Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stratus Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stratus Properties helps investors to forecast how Stratus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stratus Properties more accurately as focusing exclusively on Stratus Properties' fundamentals will not take into account other important factors: About Stratus Properties Valuation
The stock valuation mechanism determines Stratus Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stratus Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stratus Properties. We calculate exposure to Stratus Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stratus Properties's related companies.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.
Stratus Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stratus Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.2 M | |
| Quarterly Earnings Growth Y O Y | -0.744 |
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.