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Upturn AI SWOT - About
Stratus Properties Inc (STRS)
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Upturn Advisory Summary
07/07/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.48% | Avg. Invested days 31 | 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 07/07/2025 |
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 and is based in Austin, Texas. It focuses on the acquisition, development, and management of commercial and residential real estate properties, primarily in the Austin, Texas, area.
Core Business Areas
- Real Estate Development: Development of residential, commercial, and mixed-use properties. This includes planning, construction, and sales.
- Hotel Operations: Ownership and operation of hotels, primarily the W Austin Hotel.
- Entertainment: Ownership and operation of entertainment venues and properties.
Leadership and Structure
William H. Armstrong III serves as the Chairman and CEO. The company operates with a traditional corporate structure with a board of directors and various executive management roles overseeing different business units.
Top Products and Market Share
Key Offerings
- Residential Real Estate: Development and sale of residential properties in the Austin area, including single-family homes and condominiums. Market share data is not publicly available at a granular level. Competitors include large national homebuilders and local developers.
- W Austin Hotel: Operation of the W Austin Hotel, providing hospitality services. Revenue contribution is significant, but specific figures are not consistently reported. Competitors are other luxury hotels in the Austin market such as Four Seasons and Fairmont.
- Commercial Real Estate: Development and leasing of commercial properties, including retail and office spaces. Market share varies based on specific projects. Competitors include other commercial developers and REITs operating in the Austin market.
Market Dynamics
Industry Overview
The real estate industry is influenced by economic conditions, interest rates, and demographic trends. The Austin market has seen significant growth in recent years but also faces challenges from increasing costs and regulatory hurdles.
Positioning
Stratus Properties focuses on the Austin market with high-end, mixed-use projects. Competitive advantages include deep local knowledge and a track record of successful developments.
Total Addressable Market (TAM)
The TAM for real estate development in the Austin area is substantial, estimated in the billions of dollars. Stratus Properties targets a niche within this market, focusing on premium developments.
Upturn SWOT Analysis
Strengths
- Strong local market knowledge
- Established relationships in Austin
- Experience in high-end developments
- Diversified revenue streams (real estate, hotel, entertainment)
Weaknesses
- High debt levels
- Concentration in a single geographic market (Austin)
- Sensitivity to economic cycles
- Relatively small market capitalization
Opportunities
- Expansion of existing developments
- Capitalizing on Austin's continued growth
- Strategic partnerships
- Acquisition of complementary businesses
Threats
- Economic downturn in Austin
- Increased competition
- Rising interest rates
- Regulatory changes impacting development
Competitors and Market Share
Key Competitors
- DR Horton Inc (DHI)
- Lennar Corp (LEN)
- Brookfield Corp (BN)
Competitive Landscape
Stratus Properties competes with larger, well-capitalized companies. Its advantages lie in its local focus and high-end developments. Disadvantages include smaller scale and limited resources.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to Austin's economic expansion and the success of its development projects.
Future Projections: Future growth projections depend on market conditions and the company's ability to execute its development plans. Consult financial analyst reports for specific estimates.
Recent Initiatives: Recent initiatives include new development projects in the Austin area and strategic partnerships.
Summary
Stratus Properties is a real estate company focused on the Austin market. While its deep local knowledge and high-end developments are strengths, it faces risks due to its size and market concentration. Austin's continued growth is vital, but economic downturns and interest rate hikes pose threats. Monitoring financial performance and strategic execution is key.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Financial News Articles
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share estimations may vary depending on data source.
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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