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Upturn AI SWOT - About
Stratus Properties Inc (STRS)
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Upturn Advisory Summary
10/15/2025: 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 -47.63% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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. Initially focused on acquiring land, it evolved into a real estate development company specializing in mixed-use communities primarily in the Austin, Texas area. It has experienced periods of growth and strategic shifts in its development approach.
Core Business Areas
- Real Estate Development: Develops, owns, and operates mixed-use properties, including residential, retail, hotel, and entertainment components.
- Leasing Operations: Involves leasing commercial and residential properties within its developments.
- Hotel Operations: Owns and operates the W Austin Hotel and resort properties.
Leadership and Structure
William H. Armstrong III serves as the Chairman of the Board and CEO. The company has a standard corporate structure with a board of directors and executive management team overseeing various departments.
Top Products and Market Share
Key Offerings
- Residential Properties: Development and sale of residential lots and homes in communities like Barton Creek and Lakeway. Market share data is not readily available; competitors include other large developers in the Austin area such as Brookfield Residential Properties and Taylor Morrison Home Corporation (TMHC).
- Commercial Properties: Development and leasing of commercial spaces including retail and office buildings. Market share data is not readily available, competitors include Cousins Properties Incorporated (CUZ), and Brandywine Realty Trust (BDN).
- Hotel Operations: Operation of the W Austin Hotel and other resort properties. Market share data is not readily available. Competitors include large hotel chains like Marriott International (MAR) and Hyatt Hotels Corporation (H).
Market Dynamics
Industry Overview
The real estate development industry is influenced by economic conditions, interest rates, population growth, and demographic shifts. Texas, particularly the Austin area, has seen strong growth in recent years, driving demand for residential and commercial properties.
Positioning
Stratus Properties Inc. is positioned as a developer of high-end, mixed-use communities in the Austin area, focusing on unique and integrated living experiences. Its competitive advantage lies in its established presence and local expertise in the Austin market.
Total Addressable Market (TAM)
TAM for real estate development in Austin is estimated in billions of dollars annually. Stratus Properties Inc. captures a portion of this TAM through its specific projects and target markets.
Upturn SWOT Analysis
Strengths
- Strong brand reputation in the Austin market
- Prime real estate holdings in desirable locations
- Experience in developing mixed-use communities
- Strong knowledge and development experience in Austin, TX
- High barriers to entry in its niche
Weaknesses
- Concentration of operations in a single geographic area (Austin)
- Sensitivity to economic cycles and interest rate fluctuations
- Relatively small size compared to larger national developers
- Reliance on regulatory approvals
Opportunities
- Expansion into other high-growth markets in Texas
- Development of new product offerings, such as senior living facilities
- Strategic partnerships with other developers or investors
- Capitalizing on increased demand for sustainable development practices
Threats
- Economic downturn in Texas
- Increased competition from larger national developers
- Rising construction costs and labor shortages
- Changes in zoning regulations or environmental laws
Competitors and Market Share
Key Competitors
- Cousins Properties Incorporated (CUZ)
- Brookfield Residential Properties
- Taylor Morrison Home Corporation (TMHC)
Competitive Landscape
Stratus Properties Inc. competes with larger national developers and local firms. Its advantage lies in its local expertise and unique project concepts. Its disadvantage is its smaller size and limited geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Stratus Properties Inc.'s growth has been tied to the economic growth of Austin and its ability to develop successful projects. Historical growth trends can be assessed by examining their financial statements over the past decade.
Future Projections: Future growth projections would rely on analyst estimates, company guidance, and forecasts for the Austin real estate market.
Recent Initiatives: Recent strategic initiatives are outlined in press releases and investor presentations. These could include new project launches, acquisitions, or strategic partnerships.
Summary
Stratus Properties Inc. is a niche real estate development company concentrated in the Austin, Texas market. Its strengths lie in its local expertise and high-end mixed-use projects. However, its geographic concentration and sensitivity to economic cycles pose risks. Strategic diversification and efficient project management are crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Stratus Properties Inc. Investor Relations
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change and may not be completely accurate.
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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