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Stratus Properties Inc (STRS)
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Upturn Advisory Summary
12/24/2025: 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 -43.86% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/24/2025 |
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 1984. It is a real estate development company focused on residential, commercial, and mixed-use properties, particularly in the Austin, Texas metropolitan area. The company has evolved from developing and selling land to developing and selling residential lots, as well as owning and operating retail and office properties.
Core Business Areas
- Residential Development: Stratus Properties focuses on developing and selling residential lots in master-planned communities. Their primary community is The Hills of Lakeway in Austin, Texas.
- Commercial and Retail Development: The company also develops and owns retail centers and office buildings. A significant portion of this segment is concentrated in the Austin area, with properties like The Domain and surrounding retail spaces.
- Land Development and Sales: While increasingly focused on vertical development, Stratus continues to engage in land development and sales, often as a precursor to their larger community projects.
Leadership and Structure
The company is led by its executive team, including a Chairman of the Board, President, and CEO. Its organizational structure is typical of a real estate development company, with divisions focused on development, operations, finance, and land management. Specific individuals and their exact roles would require consulting their latest SEC filings.
Top Products and Market Share
Key Offerings
- Residential Lots in Master-Planned Communities: Stratus develops and sells premium residential lots in master-planned communities, offering a comprehensive lifestyle experience. Market share for individual lots is difficult to ascertain broadly, but within their specific Austin area developments, they hold a significant position. Competitors include other large-scale residential developers in the Austin market and surrounding areas.
- Retail and Office Space Leasing: Stratus owns and leases retail and office spaces, particularly in high-traffic areas like Austin. Their flagship mixed-use development, The Domain, is a major contributor. Competitors include other commercial real estate owners and developers in the Austin market, as well as national retail and office REITs.
Market Dynamics
Industry Overview
The real estate development industry, particularly in high-growth markets like Austin, Texas, is characterized by strong demand for residential housing and commercial spaces. However, it is also subject to economic cycles, interest rate fluctuations, construction costs, and regulatory environments. The market for master-planned communities is competitive, driven by amenities and location.
Positioning
Stratus Properties is a significant player in the Austin metropolitan area, known for its large-scale, master-planned community developments and its ownership of prime commercial real estate, especially at The Domain. Their competitive advantage lies in their established presence, land holdings, and ability to develop integrated communities.
Total Addressable Market (TAM)
The TAM for residential real estate development in the Austin metro area is substantial, driven by population growth and economic expansion. For commercial real estate, it's also significant due to corporate relocations and business growth. Stratus is positioned to capture a portion of this TAM through its strategic land positions and ongoing development projects, particularly within its established communities and The Domain.
Upturn SWOT Analysis
Strengths
- Prime land holdings in high-growth markets, particularly Austin, Texas.
- Established reputation for developing master-planned communities.
- Significant ownership of income-producing retail and office properties (The Domain).
- Vertical integration capabilities from land development to property management.
Weaknesses
- Concentration risk in a single geographic market (Austin).
- Sensitivity to economic downturns affecting real estate demand.
- Potential for project delays and cost overruns in large developments.
- Reliance on external financing for significant development projects.
Opportunities
- Continued population and job growth in the Austin area.
- Expansion of existing master-planned communities.
- Acquisition of strategically located land parcels.
- Increased demand for rental properties and commercial spaces.
- Potential for strategic partnerships for development projects.
Threats
- Rising interest rates impacting affordability and development costs.
- Increased competition from other developers in the Austin market.
- Changes in zoning laws or local government regulations.
- Potential for economic recession impacting consumer spending and investment.
- Rising construction material and labor costs.
Competitors and Market Share
Key Competitors
- PulteGroup Inc. (PHM)
- D.R. Horton Inc. (DHI)
- Lennar Corporation (LEN)
- CPA:18 - REIT (None)
Competitive Landscape
Stratus Properties faces intense competition from larger, national homebuilders and other regional developers. Their competitive advantage lies in their specific land positions and the established appeal of their master-planned communities, particularly in the desirable Austin market. However, larger competitors often have greater financial resources and economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Stratus Properties Inc.'s historical growth has been tied to the development and sale of land and residential lots, as well as the performance of its commercial properties. Growth has been geographically focused on the Austin area.
Future Projections: Future growth projections would depend on the continued success of their master-planned communities, the performance of their retail and office leasing portfolio, and their ability to identify and execute new development opportunities. Analyst estimates, if available, would provide quantitative projections.
Recent Initiatives: Recent initiatives may include ongoing development phases in existing communities, expansion of commercial offerings, or strategic acquisitions of land. Specific initiatives would be detailed in their latest press releases and SEC filings.
Summary
Stratus Properties Inc. is a real estate developer with strong positions in the growing Austin market, particularly in master-planned communities and commercial properties like The Domain. Its strengths lie in its land holdings and integrated development approach. However, it faces risks from market concentration, economic sensitivity, and competition from larger players. Continued success hinges on the sustained growth of the Austin economy and effective execution of its development pipeline.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites
- SEC filings (10-K, 10-Q)
- Financial news and analysis websites
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making investment decisions. Market share data is estimated and can vary depending on the specific segment and reporting methodology.
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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