Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
Stratus Properties Inc (STRS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
02/23/2026: 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.
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 and has evolved into a developer, owner, and operator of real estate properties. Initially focusing on various real estate ventures, the company has strategically concentrated its efforts on master-planned communities and mixed-use developments, primarily in the Texas market. A significant milestone was the development and sale of properties in the Austin, Texas area, including the high-profile Domain project.
Core Business Areas
- Land Development and Sales: Stratus Properties develops and sells land for residential, retail, and office use. This includes the creation of master-planned communities with associated infrastructure and amenities.
- Real Estate Operations: The company owns and operates retail centers, office buildings, and residential apartment complexes, generating rental income and capital appreciation.
- Home Building and Lot Sales: Stratus Properties is involved in building homes and selling finished lots to third-party homebuilders within its developed communities.
Leadership and Structure
Stratus Properties Inc. is led by a management team with expertise in real estate development and management. The organizational structure is designed to manage its diverse real estate portfolio, encompassing land development, property operations, and strategic planning. Specific leadership roles, such as CEO, CFO, and President, are typically disclosed in their SEC filings.
Top Products and Market Share
Key Offerings
- Master-Planned Communities: Stratus Properties is best known for its large-scale, master-planned communities, such as The Domain in Austin, Texas. These communities offer a mix of residential, retail, office, and hospitality components. Market share data for specific developments is not publicly broken down in a comparable manner to overall company revenue, but these communities represent a significant portion of their value and land holdings. Key competitors in this space include large national homebuilders and regional developers with extensive land banks.
- Retail Centers: The company owns and operates several retail centers, catering to local communities and providing leasing opportunities for various businesses. Revenue from these centers contributes to their real estate operations segment. Competitors include other retail property owners and management companies.
- Office Buildings: Stratus Properties also develops and manages office spaces. The success of these assets is tied to the demand for commercial real estate in their respective markets. Competitors are other commercial real estate developers and REITs.
Market Dynamics
Industry Overview
Stratus Properties operates within the real estate development and ownership industry, which is influenced by economic conditions, interest rates, population growth, and local market demand. The master-planned community segment, in particular, benefits from demand for well-designed, integrated living environments. The retail and office sectors are experiencing shifts due to e-commerce and evolving work-from-home trends, respectively.
Positioning
Stratus Properties is positioned as a significant developer and owner of real estate, with a strategic focus on high-growth Texas markets. Their strength lies in their ability to conceptualize, develop, and manage large-scale, mixed-use projects that create significant value. Their competitive advantages include their substantial land holdings, extensive development experience, and established relationships within their core markets.
Total Addressable Market (TAM)
The TAM for the real estate development industry in the US is vast, encompassing residential, commercial, and industrial properties. For master-planned communities, it's a segment of the broader housing and mixed-use development market. Stratus Properties' TAM is concentrated in their target regions, particularly Texas, where population and economic growth are strong drivers. Their positioning is as a key regional player, capable of capturing significant value within specific geographic areas and development types.
Upturn SWOT Analysis
Strengths
- Significant land holdings in attractive Texas markets.
- Proven track record in developing large-scale master-planned communities.
- Diversified real estate portfolio (residential, retail, office).
- Experienced management team.
Weaknesses
- Susceptible to real estate market cycles and economic downturns.
- Reliance on third-party homebuilders for lot sales.
- Potential for significant capital requirements for large developments.
- Limited geographic diversification outside of Texas.
Opportunities
- Continued population and job growth in Texas.
- Expansion into complementary real estate sectors.
- Potential for strategic partnerships or joint ventures.
- Leveraging existing infrastructure to develop new phases of communities.
Threats
- Rising interest rates impacting financing and buyer affordability.
- Increased competition from other developers.
- Changes in zoning regulations and land use policies.
- Economic slowdowns or recessions affecting demand.
Competitors and Market Share
Key Competitors
- PulteGroup, Inc. (PHM)
- D.R. Horton, Inc. (DHI)
- Lennar Corporation (LEN)
- The Howard Hughes Corporation (HHC)
Competitive Landscape
Stratus Properties, while a significant regional developer, faces intense competition from larger national homebuilders and other diversified real estate developers. Its competitive advantages lie in its integrated approach to master-planned communities and its focus on specific high-growth Texas markets. However, its smaller scale compared to national players can be a disadvantage in terms of access to capital and economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Stratus Properties has demonstrated growth through the successful development and sale of significant land parcels and the ongoing operation of its income-producing properties. The expansion of its master-planned communities, such as The Domain, has been a key driver of historical growth.
Future Projections: Future growth projections would depend on the company's ability to acquire new land, gain entitlements, and execute its development plans in its target markets, particularly in Texas. Analyst estimates, if available, would provide insights into expected revenue and earnings growth, contingent on market conditions and strategic execution.
Recent Initiatives: Recent initiatives likely include the continued development and sale of land in existing master-planned communities, the expansion of their rental property portfolio, and potentially exploring new development opportunities in line with their strategic focus on Texas growth markets.
Summary
Stratus Properties Inc. is a real estate developer with significant holdings in Texas, focusing on master-planned communities and mixed-use developments. Its strengths lie in its land portfolio and development expertise, while its weaknesses include susceptibility to market cycles and reliance on third-party builders. Opportunities stem from Texas's strong growth, but threats from rising interest rates and competition are present. The company's financial performance is characterized by the cyclical nature of development and land sales.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial Data Providers (e.g., Yahoo Finance, Bloomberg)
- Industry Reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. All data is based on publicly available information and may not be exhaustive. Investors should conduct their own due diligence before making investment decisions.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.