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Stratus Properties (STRS) AI Stock Analysis
Stratus Properties
(Other OTC:STRS)
Liquidation and delisting pose major risks to stock continuity, compounded by financial volatility and bearish technicals; high dividend yield and undervaluation provide upside, with asset sales aiding orderly dissolution.
Stratus Properties (STRS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $154.23M
- Dividend Yield
- 29.41%
- Average Volume (3M)
- 28.08K
- 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...
Stratus Properties Financial Statement Overview
Summary
Mixed financials with volatile revenue, negative cash flows, and gross profit pressures, offset by improving balance sheet with reduced debt and growing equity; TTM shows better profitability but ongoing instability in real estate.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
25Negative| 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 17.00 is below the 20-day moving average (MA) of 17.67, below the 50-day MA of 18.22, and below the 200-day MA of 25.08, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 36.96 is Neutral, 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- STRS55Neutral
FSP42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JOE | 70Outperform | $3.79B | 33.23 | 15.84% | 0.91% | 11.10% | 17.69% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| AAT | 57Neutral | $1.33B | 62.76 | 2.01% | 6.16% | -8.18% | -65.65% |
| STRS | 55Neutral | $134.11M | 7.23 | 10.82% | 29.41% | -12.40% | ― |
| FSP | 42Neutral | $45.71M | -1.08 | -7.23% | 9.11% | -5.12% | 7.99% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STRS | Stratus Properties | 17.00 | -1.99 | -10.48% | |
| FSP | Franklin Street Properties | 0.44 | -0.69 | -61.05% | |
| JOE | St. Joe Co | 70.45 | 12.42 | 21.41% | |
| AAT | American Assets Trust | 22.09 | 4.39 | 24.77% |
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