PortfoliosStock ScreensStocksStockXcel

Stratus Properties Inc

STRS | US

30.24

USD

-0.25

-0.82%

STRS | US
Loading StockChartView...

About Stratus Properties Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.24

Open

30.48

High

30.50

Low

29.73

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 in Texas. The company operates through two segments Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin Texas.

View Less

STRS | US

Risk
29.0
Sharpe
1.43
Luna's Score
52/100
Recommendation
Hold

Luna says (STRS | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

26.4%

1 month

29.0%

3 months

40.2%

6 months

45.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.01

Debt to equity

0.99

Debt to assets

0.38

Ent. to EBITDA

206.13

Ent. to rev.

8.82

PEG

-

Other Fundamentals

EBITDA

-74.00K

MarketCap

244.26M

MarketCap(USD)

244.26M

Div. yield

-

Op. margin

-34.39

Erngs. growth

-74.40

Rev. growth

140.50

Ret. on equity

-1.34

Short ratio

7.51

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

2.07

Range1M

2.45

Range3M

6.87

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.22

Price X volume

845.60K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Eaton Vance National Municipal Opportunities TrustEOTAsset Management17.13267.65M-0.41%19.1214.08%
Cohen & Steers Real Estate Opportunities and Income FundRLTYAsset Management15.45258.36M0.06%16.690.00%
MFS Charter Income TrustMCRAsset Management6.02252.93M0.08%11.8533.45%
MFS Multimarket Income TrustMMTAsset Management4.53251.07M0.00%14.1234.45%
Stellus Capital Investment CorporationSCMAsset Management9.56248.39M-0.21%11.16168.91%
B. Riley Financial IncRILYAsset Management7.64231.46M-0.78%n/a998.93%
MFS Municipal Income TrustMFMAsset Management5.38221.59M-0.19%33.4746.74%
Invesco Trust for Investment Grade New York MunicipalsVTNAsset Management11.24218.93M-0.18%13.5456.12%
TriplePoint Venture Growth BDC CorpTPVGAsset Management5.21208.15M0.77%n/a114.27%
Eaton Vance Municipal Income 2028 Term TrustETXAsset Management18.79204.57M0.59%24.4214.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
LFMDLFMDHealth Information Services4.64199.84M2.20%n/a-494.85%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services17.05168.14M-2.46%14.1017.12%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Definitive Healthcare Corp.DHHealth Information Services1.02119.47M2.02%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.43117.81M0.31%n/a29.82%
STHOSTHOReal Estate Services8.3110.55M-0.48%n/a59.21%
American Well CorporationAMWLHealth Information Services5.8888.15M-3.61%n/a2.74%
The InterGroup CorporationINTGReal Estate Services36.5879.71M3.66%n/a-238.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA206.1319.00Expensive
Ent. to Revenue8.8215.35Cheaper
PE Ratio-31.07-
Price to Book1.015.18Cheaper
Dividend Yield-5.14-
Std. Deviation (3M)40.2034.55Par
Debt to Equity0.990.56Expensive
Debt to Assets0.380.26Expensive
Market Cap244.26M4.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007