Stratus Properties (STRS)
NASDAQ:STRS
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Stratus Properties
(NASDAQ:STRS)
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Rating:51Neutral
Price Target:
$29.00
▲(18.95% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak underlying operating performance and consistently negative operating/free cash flow despite reported profits. Offsetting factors include an improved leverage profile (reported debt at 0 in TTM), a reasonable P/E, and corporate actions centered on liquidation and asset sales that could unlock value but carry execution risk.
Positive Factors
Improved balance sheet leverage
Stratus’s move to a zero reported corporate debt position and sizable equity provides durable financial flexibility. With lower leverage the company can better weather development timing mismatches, fund remaining projects or prioritize distributions, reducing refinancing risk over the next several months.
Negative Factors
Persistent negative operating cash flow
Consistently negative operating and free cash flow indicate core operations and development timing are not generating cash. Over a multi-month horizon this forces reliance on asset dispositions or external financing to meet obligations and return capital, elevating execution and liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet leverage
Stratus’s move to a zero reported corporate debt position and sizable equity provides durable financial flexibility. With lower leverage the company can better weather development timing mismatches, fund remaining projects or prioritize distributions, reducing refinancing risk over the next several months.
Read all positive factors
Stratus Properties (STRS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$230.94M
Dividend YieldN/A
Average Volume (3M)5.83K
Price to Earnings (P/E)10.9
Beta (1Y)1.05
Revenue Growth-12.40%
EPS GrowthN/A
CountryUS
Employees34
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)2.67
Shares Outstanding7,982,723
10 Day Avg. Volume6,400
30 Day Avg. Volume5,831
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.95
Price to Sales (P/S)6.49
P/FCF Ratio-5.11
Enterprise Value/Market Cap1.36
Enterprise Value/Revenue10.96
Enterprise Value/Gross Profit-36.14
Enterprise Value/Ebitda9.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Stratus Properties Business Overview & Revenue Model
Company Description
Stratus Properties Inc. is a real estate company primarily active in Texas, specializing in the entire property lifecycle from acquisition and obtaining necessary permits to development, ongoing management, and eventual sale. Their portfolio encom...
How the Company Makes Money
Stratus Properties makes money primarily by creating value in real estate projects and then realizing that value through property transactions. Key revenue sources include: (1) Sales of developed properties and land: The company acquires and/or co...
Stratus Properties Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.66M | 29.91M | 54.18M | 17.27M | 37.50M | 28.24M |
| Gross Profit | -8.69M | -14.12M | 11.17M | -1.78M | 5.71M | 9.47M |
| EBITDA | 31.84M | 16.57M | 1.78M | -10.71M | -3.07M | -10.52M |
| Net Income | 21.48M | 11.98M | 1.96M | -14.81M | 90.43M | 57.39M |
Balance Sheet | ||||||
| Total Assets | 532.49M | 563.43M | 532.61M | 517.77M | 445.14M | 541.23M |
| Cash, Cash Equivalents and Short-Term Investments | 74.30M | 74.29M | 20.18M | 31.40M | 37.67M | 24.23M |
| Total Debt | 159.75M | 158.99M | 210.29M | 191.03M | 137.61M | 120.63M |
| Total Liabilities | 182.06M | 216.35M | 235.04M | 223.16M | 173.07M | 332.61M |
| Stockholders Equity | 211.72M | 204.49M | 194.71M | 191.48M | 207.25M | 158.14M |
Cash Flow | ||||||
| Free Cash Flow | -40.86M | -38.04M | -34.98M | -97.22M | -110.07M | -73.17M |
| Operating Cash Flow | -37.20M | -29.90M | -5.84M | -51.25M | -55.26M | -53.61M |
| Investing Cash Flow | 128.43M | 61.03M | -21.54M | -46.95M | 50.00M | 188.94M |
| Financing Cash Flow | -35.09M | 22.34M | 16.10M | 84.93M | -19.17M | -99.37M |
Stratus Properties Technical Analysis
Positive
24.38
Price Trends
29.30
Negative
29.75
Negative
25.85
Positive
Market Momentum
-0.09
Negative
51.88
Neutral
53.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRS, the sentiment is Positive. The current price of 24.38 is below the 20-day moving average (MA) of 28.53, below the 50-day MA of 29.30, and below the 200-day MA of 25.85, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 53.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRS.
Stratus Properties Risk Analysis
Stratus Properties disclosed 44 risk factors in its most recent earnings report. Stratus Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Stratus Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.81B | 34.44 | 14.79% | 0.98% | 26.63% | 45.48% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $1.49B | 82.16 | 1.93% | 7.31% | -12.40% | -77.27% | |
51 Neutral | $230.94M | 10.85 | 10.82% | ― | -12.40% | ― | |
50 Neutral | $56.20M | -1.69 | -5.41% | 4.71% | -8.09% | 50.44% |
* Real Estate Sector Average
STRS
Stratus Properties
28.88
9.92
52.32%
FSP
Franklin Street Properties
0.55
-1.12
-67.29%
JOE
St Joe Company
66.69
17.93
36.76%
AAT
American Assets
24.57
5.93
31.82%
Stratus Properties Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Stratus Properties Expands and Extends Holden Hills Financing
Positive
Jun 12, 2026
On June 8, 2026, Stratus Properties’ 50%-owned subsidiary Holden Hills, L.P. and Fifth Third Bank amended a 2023 construction loan agreement to fund Phase 1 of the Holden Hills project, covering residential, amenity and infrastructure improv...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Stratus Properties Shareholders Approve Complete Liquidation Plan
Negative
Jun 1, 2026
On June 1, 2026, Stratus Properties Inc. held its 2026 annual meeting of stockholders in Austin, Texas, where shareholders elected Laurie L. Dotter, James E. Joseph and Michael D. Madden as Class I directors for three-year terms and approved, on a...
Business Operations and StrategyM&A Transactions
Stratus Properties to Sell Jones Crossing Retail Component
Positive
May 28, 2026
On May 21, 2026, a Stratus Properties subsidiary agreed to sell the retail component of its Jones Crossing mixed-use development in College Station, Texas, including 154,092 square feet of retail space and about 22 undeveloped commercial acres, to...
Business Operations and StrategyStock BuybackFinancial DisclosuresM&A Transactions
Stratus Properties Board Approves Complete Liquidation and Dissolution
Positive
Mar 27, 2026
Stratus Properties reported results for the year ended December 31, 2025, highlighting a strategic pivot in March 2026 when its board approved a plan of complete liquidation and dissolution, with an estimated liquidating distribution range of $29....
Business Operations and StrategyDelistings and Listing Changes
Stratus Properties Board Approves Complete Liquidation and Dissolution
Negative
Mar 25, 2026
On March 24, 2026, Stratus announced that its board unanimously approved a plan of complete liquidation and dissolution following a recently completed strategic review, opting to wind down the company rather than continue as a standalone public re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.