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Stratus Properties Inc

STRS | US

28.32

USD

-0.99

-3.38%

STRS | US

About Stratus Properties Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

20/03/2026

Close

28.32

Open

29.32

High

29.50

Low

28.32

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
42.2
Sharpe
0.85
Luna's Score
36/100
Recommendation
Sell

Luna says (STRS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

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

10 days

46.5%

1 month

42.2%

3 months

42.4%

6 months

50.4%

Returns

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

228.75M

MarketCap(USD)

228.75M

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

Range10D

4.82

Range1M

4.82

Range3M

9.58

Volumes: Market Activity

Rel. volume

2.61

Price X volume

980.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MFS Charter Income TrustMCRAsset Management5.94249.57M11.8533.45%
MFS Multimarket Income TrustMMTAsset Management4.49248.85M-0.44%14.1234.45%
Cohen & Steers Real Estate Opportunities and Income FundRLTYAsset Management14.39240.64M16.690.00%
Stellus Capital Investment CorporationSCMAsset Management9.16238.00M-3.58%11.16168.91%
Aspen Aerogels IncASPNBuilding Materials3.06235.87M-5.26%n/a29.12%
Common StockSSSSAsset Management9.59224.20M-2.54%n/a45.54%
MFS Municipal Income TrustMFMAsset Management5.3218.29M-1.85%33.4746.74%
B. Riley Financial IncRILYAsset Management7.09214.79M-4.70%n/a998.93%
Invesco Trust for Investment Grade New York MunicipalsVTNAsset Management10.94213.09M-2.15%13.5456.12%
Eaton Vance Municipal Income 2028 Term TrustETXAsset Management18.94206.20M-1.04%24.4214.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
RE/MAX Holdings IncRMAXReal Estate Services5.85183.79M-4.72%n/a114.28%
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Douglas Elliman Inc.DOUGReal Estate Services1.72157.95M6.17%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services15.8155.82M-4.18%14.1017.12%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
STHOSTHOReal Estate Services7.76103.36M-4.32%n/a59.21%
American Well CorporationAMWLHealth Information Services5.7385.90M3.62%n/a2.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA206.13-Expensive
Ent. to Revenue8.82-Cheaper
PE Ratio-31.07-
Price to Book1.015.18Cheaper
Dividend Yield---
Std. Deviation (3M)42.35-Riskier
Debt to Equity0.990.56Expensive
Debt to Assets0.380.26Expensive
Market Cap228.75M-Emerging
  • 1

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