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Stratus Properties (STRS) AI Stock Analysis
Stratus Properties
(Other OTC:STRS)
The overall score of 56 reflects a mixed outlook. The strong balance sheet and attractive valuation (low P/E, high dividend yield) are positive factors, but weak operating performance, consistent cash burn, and bearish technicals weigh on the score. The ongoing liquidation and delisting add uncertainty but also offer a mechanism for returning capital to shareholders.
Stratus Properties (STRS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $154.23M
- Dividend Yield
- 29.43%
- Average Volume (3M)
- 30.06K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.96
- Revenue Growth
- -12.40%
- EPS Growth
- ―
- Country
- US
- Employees
- 34
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Diversified
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 encompas...
How the Company Makes Money
Stratus Properties primarily makes money by creating value in real estate through a development-and-sale model. Key revenue streams include: (1) Sales of real estate assets—revenues recognized when the company sells developed residential lots, homes/...
Stratus Properties Financial Statement Overview
Summary
The balance sheet is strong with no debt and substantial equity, providing financial flexibility. However, the income statement shows weak core profitability and negative gross margins, while cash flow has been consistently negative, indicating unsustainable operations. Overall, financial performance is mixed.
Income Statement
25NegativeBalance Sheet
80PositiveCash Flow
15Very 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRS, the sentiment is Negative. The current price of 16.99 is below the 20-day moving average (MA) of 17.88, below the 50-day MA of 18.35, and below the 200-day MA of 25.22, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 17.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
0 New RisksStratus Properties Peers Comparison
Overall Rating
JOE70Outperform
AAT57Neutral- STRS56Neutral
FSP48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JOE | 70Outperform | $3.96B | 33.03 | 15.84% | 0.91% | 11.10% | 17.69% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AAT | 57Neutral | $1.34B | 62.10 | 2.01% | 6.22% | -11.57% | -75.67% |
| STRS | 56Neutral | $135.63M | 7.23 | 10.82% | 29.43% | -12.40% | ― |
| FSP | 48Neutral | $41.73M | -0.98 | -7.23% | 9.97% | -5.12% | 7.99% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STRS | Stratus Properties | 16.99 | -1.52 | -8.21% | |
| FSP | Franklin Street Properties | 0.40 | -0.81 | -67.02% | |
| JOE | St. Joe Co | 70.02 | 11.86 | 20.40% | |
| AAT | American Assets Trust | 21.86 | 4.09 | 23.02% |
Stratus Properties Corporate Events
Stratus Properties Declares Liquidation Dividend and Plans Delisting
NegativeStratus Properties Inc., a Texas-focused real estate developer and operator of multi-family, single-family and retail/mixed-use properties, had historically generated revenue from selling developed and undeveloped land, leasing income-producing asset...
Stratus Properties Advances Asset Sales with Jones Crossing Deal
PositiveOn June 23, 2026, Stratus subsidiary College Station 1892 Properties completed the sale of the retail component of Jones Crossing in College Station, Texas, including undeveloped commercial land, to Brixmor Operating Partnership for $46.5 million in...
Stratus Properties Expands and Extends Holden Hills Financing
PositiveOn 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 improveme...
Stratus Properties Shareholders Approve Complete Liquidation Plan
NegativeOn 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 an a...
Stratus Properties to Sell Jones Crossing Retail Component
PositiveOn 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 Br...
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.
Date of analysis: Aug 11, 2026