(STRS) Stratus Properties - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8631672016

STRS: Residential Properties, Commercial Properties, Retail Spaces

Stratus Properties Inc. (NASDAQ:STRS) is a real estate development and management company specializing in the entitlement, development, and sale of residential and commercial properties. Focused primarily on the Austin, Texas market, the company also operates in other strategic locations across Texas. Its operations are divided into two segments: Real Estate Operations, which oversees land development and property sales, and Leasing Operations, which manages retail, mixed-use, and multi-family properties. Incorporated in 1992, Stratus Properties has established itself as a key player in Austins dynamic real estate market, with a portfolio that reflects the regions rapid growth and urbanization.

From a financial perspective, Stratus Properties operates with a market capitalization of $210.24 million, reflecting its mid-sized presence in the real estate development sector. The companys price-to-book ratio of 0.76 indicates that its stock is currently trading below its book value, potentially signaling undervaluation. The price-to-sales ratio of 3.10 suggests moderate valuation relative to its revenue. With a return on equity of 0.46, the company demonstrates limited profitability compared to its equity base. The high trailing P/E ratio of 136.84, however, points to investor expectations of future growth.

Based on the provided data, here is a 3-month forecast: - Technical Outlook: STRS is currently below its 20-day and 50-day moving averages (SMA 20: 19.28, SMA 50: 19.77) but above its 200-day SMA (23.80). This indicates a bearish trend in the short term but long-term support above the 200-day SMA. The ATR of 0.78 suggests low volatility, with potential price fluctuations within a narrow range. - Fundamental Outlook: The high P/E ratio (136.84) suggests investor confidence in future earnings, while the low P/B ratio (0.76) may attract value investors. The P/S ratio of 3.10 aligns with industry peers, indicating reasonable valuation relative to sales. - Projection: STRS is likely to remain range-bound between $17.50 and $20.00 over the next 3 months, with potential downward pressure due to its position below key short-term moving averages. However, the low ATR and strong long-term SMA support may limit significant declines.

Additional Sources for STRS Stock

STRS Stock Overview

Market Cap in USD 210m
Sector Real Estate
Industry Real Estate - Diversified
GiC Sub-Industry Real Estate Development
IPO / Inception 1993-03-04

STRS Stock Ratings

Growth 5y 2.88%
Fundamental -33.7%
Dividend 1.0%
Rel. Strength Industry -27
Analysts -
Fair Price Momentum 17.22 USD
Fair Price DCF -

STRS Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

STRS Growth Ratios

Growth Correlation 3m -79.1%
Growth Correlation 12m -32.2%
Growth Correlation 5y 18.7%
CAGR 5y 2.12%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 0.34
Alpha -34.86
Beta 1.68
Volatility 32.75%
Current Volume 8.7k
Average Volume 20d 5.5k
What is the price of STRS stocks?
As of March 16, 2025, the stock is trading at USD 18.07 with a total of 8,727 shares traded.
Over the past week, the price has changed by -2.22%, over one month by -9.20%, over three months by -26.93% and over the past year by -19.76%.
Is Stratus Properties a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Stratus Properties (NASDAQ:STRS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.72 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STRS as of March 2025 is 17.22. This means that STRS is currently overvalued and has a potential downside of -4.7%.
Is STRS a buy, sell or hold?
Stratus Properties has no consensus analysts rating.
What are the forecast for STRS stock price target?
According to ValueRays Forecast Model, STRS Stratus Properties will be worth about 18.8 in March 2026. The stock is currently trading at 18.07. This means that the stock has a potential upside of +4.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.8 4%