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Upturn AI SWOT - About
Stratus Properties Inc (STRS)
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Upturn Advisory Summary
09/15/2025: STRS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.4% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 149.75M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.29 | 52 Weeks Range 15.10 - 30.66 | Updated Date 06/30/2025 |
52 Weeks Range 15.10 - 30.66 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.69 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.72% | Operating Margin (TTM) -75.25% |
Management Effectiveness
Return on Assets (TTM) -1.35% | Return on Equity (TTM) -3.16% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 362584699 | Price to Sales(TTM) 4.58 |
Enterprise Value 362584699 | Price to Sales(TTM) 4.58 | ||
Enterprise Value to Revenue 11.08 | Enterprise Value to EBITDA 217.78 | Shares Outstanding 8072560 | Shares Floating 5540034 |
Shares Outstanding 8072560 | Shares Floating 5540034 | ||
Percent Insiders 18.59 | Percent Institutions 51.45 |
Upturn AI SWOT
Stratus Properties Inc
Company Overview
History and Background
Stratus Properties Inc. was founded in 1992. It focuses on the acquisition, development, and management of commercial real estate properties, primarily in Central Texas.
Core Business Areas
- Real Estate Development: Development of mixed-use properties, residential communities, and commercial projects.
- Hotel and Resort Operations: Ownership and operation of the W Austin Hotel and other resort-related properties.
- Leasing: Leasing of commercial properties and retail spaces.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives overseeing various operational and strategic functions. The organizational structure is hierarchical, with departments dedicated to development, operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Mixed-Use Development: The company's mixed-use projects, such as the Barton Creek community, contribute significantly to revenue. Market share within Austin's luxury real estate market is estimated at 5-10%. Competitors include Milestone Community Builders, Brookfield Residential, and Taylor Morrison Home Corp (TMHC).
- W Austin Hotel: Generates revenue from room rentals, food and beverage sales, and event hosting. Revenue fluctuates based on market conditions and event calendars. Competitors are Marriott International (MAR), Hyatt Hotels Corporation (H), and Hilton Worldwide Holdings (HLT).
- Commercial Leasing: Leasing retail and office space within Stratus-owned properties. Revenue depends on occupancy rates and rental rates within Austin. Competitors include Cousins Properties (CUZ), Parkway Properties (PKY), and Brandywine Realty Trust (BDN).
Market Dynamics
Industry Overview
The real estate development industry is cyclical and highly dependent on economic conditions, interest rates, and population growth, especially in high-growth areas like Austin, TX. The hospitality industry is competitive and affected by travel patterns, tourism, and consumer spending.
Positioning
Stratus Properties Inc. positions itself as a developer of high-quality, sustainable, and community-focused properties in Central Texas. Its competitive advantages include local expertise, established relationships, and a portfolio of desirable properties.
Total Addressable Market (TAM)
The TAM for Austin real estate is estimated to be in the billions of dollars annually. Stratus Properties Inc.'s market share is a small fraction of this TAM, leaving room for potential growth.
Upturn SWOT Analysis
Strengths
- Strong presence in the Austin, Texas market
- High-quality developments
- Experienced management team
- Ownership of valuable land assets
Weaknesses
- High debt levels
- Cyclical nature of the real estate market
- Dependence on the Austin economy
- Relatively small size compared to larger developers
Opportunities
- Continued population growth in Austin
- Increasing demand for mixed-use developments
- Potential for strategic acquisitions
- Expansion into new markets within Texas
Threats
- Economic downturns
- Rising interest rates
- Increased competition
- Changes in zoning regulations
Competitors and Market Share
Key Competitors
- TMHC
- MAR
- H
- HLT
- CUZ
Competitive Landscape
Stratus Properties Inc. competes with larger, more established companies in the real estate and hospitality industries. Its local expertise and focus on high-quality developments provide a competitive edge.
Major Acquisitions
The Santal
- Year: 2013
- Acquisition Price (USD millions): 11.7
- Strategic Rationale: Acquisition of 118-acre tract for future development opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by successful development projects and hotel operations. Growth rates vary depending on market conditions.
Future Projections: Future growth is projected to continue based on planned developments and expansion initiatives. Analyst estimates vary depending on economic outlook.
Recent Initiatives: Recent initiatives include the development of new residential communities, expansion of the W Austin Hotel, and acquisitions of land for future projects.
Summary
Stratus Properties Inc. demonstrates a focused strategy in the Austin real estate market with potential for growth through planned developments and strategic acquisitions. However, high debt levels and the cyclical nature of the real estate market pose challenges. The company benefits from its established presence in a high-growth region, but must navigate competitive pressures and economic fluctuations. Its success depends on managing debt effectively, capitalizing on growth opportunities, and maintaining a strong local presence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Stratus Properties Inc
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 1993-03-04 | Chairman of the Board, President & CEO Mr. William H. Armstrong III | ||
Sector Real Estate | Industry Real Estate - Diversified | Full time employees 34 | |
Full time employees 34 | |||
Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas area and other select markets in Texas. The company operates through Real Estate Operations and Leasing Operations segments. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was formerly known as Fm Properties Inc and changed its name to Stratus Properties Inc. in May 1998. The company was incorporated in 1992 and is based in Austin, Texas.
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