STRS
BEARISH
$29.9
Live
Stratus Properties Inc. · NASDAQ
$15.1
52W Range
$32.93
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$239.04M
P/E
20.07
ROE
0.9%
Profit margin
40.1%
Debt/Equity
0.46
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
STRS exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a significant disconnect between its current price ($29.90) and its growth-based intrinsic value ($10.43). While the stock trades near its Graham Number ($29.35), the company suffers from negative revenue growth (-19.4%) and a deeply negative operating margin (-51.61%), suggesting that any net profits are derived from non-core activities rather than operations. Despite strong 1-year price performance, the combination of bearish insider selling and crashing Q/Q EPS growth (-83.3%) indicates a high risk of a price correction.
Key Strengths
Low Debt/Equity ratio (0.46) relative to sector average
Strong Current Ratio (3.55) indicating short-term liquidity
Price/Book ratio (1.16) suggests the stock is not excessively overvalued relative to assets
Recent 1-year price appreciation (+63.1%)
Positive net profit margin (40.05%) despite operating losses
Key Risks
Critical financial health failure (Piotroski F-Score: 2/9)
Severe operational inefficiency with an operating margin of -51.61%
Negative revenue growth trend (-19.4% YoY and Q/Q)
Sharp decline in quarterly earnings growth (-83.3% Q/Q)
Bearish insider sentiment with consistent selling by 10%+ owners
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-38.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
45
15
50
20
0
AI Verdict
Fundamental Decay
Key drivers: Piotroski F-Score of 2/9, Negative Operating Margin, Negative Revenue Growth, Insider Selling
Confidence
90%
Value
45/100
P/E of 20.07 is reasonable for the sector, but the lack of growth makes the valuation fragile.
Positives
- Trades near Graham Number ($29.35)
- Low Price/Book (1.16)
Watchpoints
- Significant premium over Intrinsic Value ($10.43)
- High Price/Sales ratio (7.99)
Future
15/100
Growth metrics are consistently negative across YoY and Q/Q timeframes.
Positives
No standout positives identified.
Watchpoints
- Revenue growth is negative (-19.4%)
- EPS growth is crashing (-83.3%)
Past
50/100
Price action has decoupled from fundamental performance over the last year.
Positives
- Strong 1Y and 6M price returns
Watchpoints
- Poor historical ROA (-2.17%)
- Deteriorating earnings progression
Health
20/100
While the balance sheet has liquidity, the operational health is failing.
Positives
- Low Debt/Equity
- High Current Ratio
Watchpoints
- Piotroski F-Score 2/9 indicates weak financial health
- Negative ROA
Dividend
0/100
Company provides no income return to shareholders.
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$29.9
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for STRS and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
STRS
Stratus Properties Inc.
Primary
|
-1.0% | +46.5% | +63.1% | +54.4% | +3.6% | -1.7% |
|
AOMR
Angel Oak Mortgage REIT, Inc.
Peer
|
-15.4% | +78.5% | +3.5% | +1.3% | +4.8% | -1.5% |
|
BHR
Braemar Hotels & Resorts Inc.
Peer
|
-22.4% | -28.9% | +25.3% | +27.1% | +3.2% | +1.0% |
|
REFI
Chicago Atlantic Real Estate Finance, Inc.
Peer
|
+31.9% | +32.8% | +1.0% | -0.9% | +1.9% | +5.2% |
|
BRT
BRT Apartments Corp.
Peer
|
-0.8% | -12.6% | -18.8% | -13.9% | -8.0% | -4.3% |
STR
Stratus Properties Inc.
Primary
5Y
-1.0%
3Y
+46.5%
1Y
+63.1%
6M
+54.4%
1M
+3.6%
1W
-1.7%
AOM
Angel Oak Mortgage REIT, Inc.
Peer
5Y
-15.4%
3Y
+78.5%
1Y
+3.5%
6M
+1.3%
1M
+4.8%
1W
-1.5%
BHR
Braemar Hotels & Resorts Inc.
Peer
5Y
-22.4%
3Y
-28.9%
1Y
+25.3%
6M
+27.1%
1M
+3.2%
1W
+1.0%
REF
Chicago Atlantic Real Estate Finance, Inc.
Peer
5Y
+31.9%
3Y
+32.8%
1Y
+1.0%
6M
-0.9%
1M
+1.9%
1W
+5.2%
BRT
BRT Apartments Corp.
Peer
5Y
-0.8%
3Y
-12.6%
1Y
-18.8%
6M
-13.9%
1M
-8.0%
1W
-4.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.07
Forward P/E
N/A
PEG Ratio
1.19
P/B Ratio
1.16
P/S Ratio
7.99
EV/Revenue
15.58
EV/EBITDA
-38.55
Market Cap
$239.04M
Profitability
Profit margins and return metrics
Profit Margin
40.05%
Operating Margin
-51.61%
Gross Margin
9.01%
ROE
0.87%
ROA
-2.17%
Growth
Revenue and earnings growth rates
Revenue Growth
-19.4%
Earnings Growth
N/A
Q/Q Revenue Growth
-19.41%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.46
Low debt
Current Ratio
3.55
Strong
Quick Ratio
0.77
Poor
Cash/Share
$9.31
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
-11.8%
Op. Margin
-51.7%
Net Margin
235.9%
Total Assets
$0.6B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
1.06x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2011-08-15
$-0.22
+43.7% surprise
2011-05-16
$-0.12
+67.3% surprise
2011-03-31
$0.06
+117.3% surprise
Real Estate Sector Comparison
Comparing STRS against 107 companies in the Real Estate sector
(5 bullish, 17 neutral, 85 bearish)
P/E Ratio
20.07
This Stock
vs
40.22
Sector Avg
-50.1%
(Discount)
Return on Equity (ROE)
0.87%
This Stock
vs
-53.97%
Sector Avg
-101.6%
(Below Avg)
Profit Margin
40.05%
This Stock
vs
9.96%
Sector Avg
+302.1%
(Superior)
Debt to Equity
0.46
This Stock
vs
2.62
Sector Avg
-82.5%
(Less Debt)
Revenue Growth
-19.4%
This Stock
vs
25474.99%
Sector Avg
-100.1%
(Slower)
Current Ratio
3.55
This Stock
vs
6.15
Sector Avg
-42.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
STRS
Stratus Properties Inc.
|
BEARISH | $239.04M | 20.07 | 0.9% | 40.1% | $29.9 | |
|
AOMR
Angel Oak Mortgage REIT, Inc.
|
BEARISH | $226.97M | 11.83 | 6.7% | 50.9% | $9.11 | Compare |
|
BHR
Braemar Hotels & Resorts Inc.
|
BEARISH | $223.77M | - | -1.9% | -1.0% | $2.92 | Compare |
|
REFI
Chicago Atlantic Real...
|
BEARISH | $255.28M | 7.21 | 11.7% | 65.9% | $12.11 | Compare |
|
BRT
BRT Apartments Corp.
|
BEARISH | $261.97M | - | -6.2% | -12.3% | $13.8 | Compare |
STRS
Stratus Properties Inc.
BEARISH
Mkt Cap
$239M
P/E
20.1
ROE
0.9%
Price
$29.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-08 | OASIS MANAGEMENT CO, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sale | 12,548 | $378,316 |
| 2026-04-02 | OASIS MANAGEMENT CO, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sale | 5,417 | $163,132 |
| 2026-04-01 | DOTTER LAURIE L | Director | Stock Award | 198 | $6,043 |
| 2026-02-19 | ARMSTRONG WILLIAM H III | Chief Executive Officer | Stock Award | 32,226 | - |
| 2026-02-19 | PICKENS ERIN DAVIS | Chief Financial Officer | Stock Award | 10,281 | - |
| 2025-12-31 | DOTTER LAURIE L | Director | Stock Award | 250 | $6,045 |
| 2025-11-26 | OASIS MANAGEMENT CO, LTD. | Beneficial Owner of more than 10% of a Class of Security | Sale | 818 | $18,651 |
OASIS MANAGEMENT CO, LTD.
Beneficial Owner of more than 10% of a Class of Security
2026-04-08
12,548 shares
·
$378,316
OASIS MANAGEMENT CO, LTD.
Beneficial Owner of more than 10% of a Class of Security
2026-04-02
5,417 shares
·
$163,132
DOTTER LAURIE L
Director
2026-04-01
198 shares
·
$6,043
ARMSTRONG WILLIAM H III
Chief Executive Officer
2026-02-19
32,226 shares
PICKENS ERIN DAVIS
Chief Financial Officer
2026-02-19
10,281 shares
DOTTER LAURIE L
Director
2025-12-31
250 shares
·
$6,045
OASIS MANAGEMENT CO, LTD.
Beneficial Owner of more than 10% of a Class of Security
2025-11-26
818 shares
·
$18,651
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning STRS from our newsroom.
Newest → oldest
No matching news yet.