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Stratus Properties Inc

STRS | US

29.06

USD

-0.78

-2.60%

STRS | US
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About Stratus Properties Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

24/03/2026

Close

29.06

Open

29.80

High

29.86

Low

29.01

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.

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STRS | US

Risk
45.6
Sharpe
0.91
Luna's Score
45/100
Recommendation
Sell

Luna says (STRS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

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10 days

49.9%

1 month

45.6%

3 months

43.4%

6 months

50.7%

Returns

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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

234.73M

MarketCap(USD)

234.73M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.82

Range1M

4.82

Range3M

9.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

368.36K

Peers

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Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
MFS Charter Income TrustMCRAsset Management5.99251.67M-0.50%11.8533.45%
Aspen Aerogels IncASPNBuilding Materials3.24249.75M-0.61%n/a29.12%
MFS Multimarket Income TrustMMTAsset Management4.5249.40M0.22%14.1234.45%
Cohen & Steers Real Estate Opportunities and Income FundRLTYAsset Management14.35239.97M-0.83%16.690.00%
Stellus Capital Investment CorporationSCMAsset Management9.2239.04M-2.75%11.16168.91%
Common StockSSSSAsset Management9.89231.21M0.20%n/a45.54%
MFS Municipal Income TrustMFMAsset Management5.25216.23M-0.85%33.4746.74%
B. Riley Financial IncRILYAsset Management7.05213.58M-3.03%n/a998.93%
Invesco Trust for Investment Grade New York MunicipalsVTNAsset Management10.81210.56M-0.28%13.5456.12%
SWK Holdings CorporationSWKHAsset Management16.77207.31M-0.18%18.0210.97%
  • 1

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Simulations Plus IncSLPHealth Information Services11.57231.49M-3.10%71.150.51%
RE/MAX Holdings IncRMAXReal Estate Services6.27196.98M1.62%n/a114.28%
LFMDLFMDHealth Information Services3.88167.11M-2.51%n/a-494.85%
Comstock Holding Companies IncCHCIReal Estate Services16.23160.06M5.66%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.72157.95M-1.71%n/a62.82%
Definitive Healthcare Corp.DHHealth Information Services1.11130.01M-6.72%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services6.78124.22M5.44%n/a29.82%
STHOSTHOReal Estate Services7.84104.43M-1.63%n/a59.21%
American Well CorporationAMWLHealth Information Services5.7686.35M-0.52%n/a2.74%
The InterGroup CorporationINTGReal Estate Services36.0378.51M-1.53%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)43.4134.55Riskier
Debt to Equity0.990.56Expensive
Debt to Assets0.380.26Expensive
Market Cap234.73M4.53BEmerging
  • 1

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