Stratus Properties (STRS) AI Stock Analysis

• Market Cap: $149.18M
• Dividend Yield: N/A
• Average Volume (3M): 8.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -33.73%
• EPS Growth: -602.19%
• Country: US
• Employees: 34
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.62
• Shares Outstanding: 7,994,746
• 10 Day Avg. Volume: 7,591
• 30 Day Avg. Volume: 8,035
• PEG Ratio: -0.76
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 3.09
• P/FCF Ratio: -4.78
• Enterprise Value/Market Cap: 3.05
• Enterprise Value/Revenue: 14.26
• Enterprise Value/Gross Profit: -7.00K
• Enterprise Value/Ebitda: -37.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $18.50 ▼(-0.86% Downside)

Stratus Properties' overall stock score is primarily impacted by its financial performance challenges, including inconsistent profitability and liquidity constraints. Technical analysis suggests a lack of bullish momentum, while valuation metrics indicate unprofitability. The absence of earnings call and corporate events data limits further insights.

Stratus Properties Business Overview & Revenue Model

Company Description

Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use, and multi-family properties. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas.

How the Company Makes Money

Stratus Properties generates revenue through several key streams. The primary source of income comes from the sale of developed residential and commercial properties, which can include single-family homes, multi-family units, and retail spaces. Additionally, the company earns revenue from property management services, where it manages real estate assets on behalf of investors or third-party owners. Lease income from commercial properties is another significant revenue stream. The company may also engage in joint ventures or partnerships with other developers and investors, which can provide additional funding and resources for projects, thereby enhancing its revenue potential. Overall, Stratus Properties' diversified approach to real estate development and management helps stabilize its earnings and capitalize on market opportunities.

Stratus Properties Financial Statement Overview

Summary

Stratus Properties faces financial challenges with inconsistent profitability and negative margins. The balance sheet shows moderate leverage but struggles with generating positive returns on equity. Cash flow issues are evident, with negative free cash flow and operating cash flow ratios, indicating liquidity constraints.

Income Statement

Stratus Properties shows a mixed income statement performance. The TTM data indicates a slight revenue growth of 9.52%, but profitability metrics are concerning with negative net and EBIT margins. Historical data reveals fluctuating revenue growth and inconsistent profitability, with occasional positive net income. The company struggles with maintaining stable gross and net profit margins, indicating challenges in cost management and revenue generation.

Balance Sheet

The balance sheet reflects moderate financial leverage with a debt-to-equity ratio of 1.12 in the TTM period, slightly higher than previous years. The equity ratio is relatively stable, but the return on equity is negative, indicating inefficiencies in generating returns from equity. The company has managed to maintain a reasonable equity base, but high debt levels pose potential risks.

Cash Flow

Cash flow analysis reveals significant challenges. The TTM period shows negative operating and free cash flows, with a declining free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating cash flow issues in covering net income. Historical data shows a pattern of negative free cash flow, suggesting ongoing liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.91M	54.18M	17.27M	37.50M	28.24M	61.02M
Gross Profit	-65.00K	11.17M	-1.78M	5.71M	4.02M	-6.00M
EBITDA	-12.30M	1.78M	-12.69M	-8.27M	-10.52M	7.20M
Net Income	-8.10M	1.96M	-14.81M	-7.08M	57.39M	-24.48M
Balance Sheet
Total Assets	572.56M	532.61M	517.77M	445.14M	541.23M	544.02M
Cash, Cash Equivalents and Short-Term Investments	55.04M	20.18M	31.40M	37.67M	24.23M	12.43M
Total Debt	0.00	210.29M	191.03M	142.98M	120.63M	364.32M
Total Liabilities	240.48M	235.04M	223.16M	173.07M	332.61M	434.25M
Stockholders Equity	185.79M	194.71M	191.48M	207.25M	158.14M	98.91M
Cash Flow
Free Cash Flow	-41.83M	-34.98M	-97.22M	-110.07M	-73.17M	-10.25M
Operating Cash Flow	-27.58M	-5.84M	-51.25M	-55.26M	-53.61M	-4.06M
Investing Cash Flow	-1.87M	-21.54M	-46.95M	50.00M	188.94M	-7.82M
Financing Cash Flow	64.64M	16.10M	84.93M	-19.17M	-99.37M	7.47M

Stratus Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRS, the sentiment is Negative. The current price of 18.66 is below the 20-day moving average (MA) of 19.10, below the 50-day MA of 19.87, and below the 200-day MA of 18.71, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 28.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STRS.

Stratus Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOE	78 Outperform	$3.30B	31.73	14.16%	1.01%	26.89%	53.54%
ALEX	76 Outperform	$1.16B	15.81	7.32%	5.66%	-3.94%	64.29%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VRE	59 Neutral	$1.37B	22.65	5.33%	2.14%	3.37%	―
AAT	59 Neutral	$1.18B	19.03	5.29%	6.75%	5.95%	5.06%
STRS	46 Neutral	$149.18M	-18.50	-4.24%	―	-33.73%	-602.19%
FSP	40 Neutral	$108.87M	―	-7.21%	3.81%	-14.68%	-13.53%

Stratus Properties Corporate Events

Stratus Properties Sells Lantana Place Retail Component

On October 17, 2025, Stratus Properties Inc., through its subsidiary Lantana Place, L.L.C., entered into a binding agreement to sell the retail component of its Lantana Place development in Austin, Texas, to Scripps CMH LLC and Lantana SRB LLC for approximately $57.4 million. The sale is expected to close in the fourth quarter of 2025, and Stratus plans to use the proceeds to repay a project loan and retain development rights for future projects in the Lantana community.

The most recent analyst rating on (STRS) stock is a Hold with a $18.50 price target. To see the full list of analyst forecasts on Stratus Properties stock, see the STRS Stock Forecast page.

Stratus Properties Amends Loan Agreement for Flexibility

On September 30, 2025, Stratus Properties Inc.’s subsidiary, The Saint June, L.P., amended its loan agreement with Texas Capital Bank to extend the maturity date to October 2, 2027, and adjust financial terms including a decrease in the interest rate margin and the introduction of a new debt yield financial covenant. These amendments allow for additional financial flexibility, including the distribution of up to $1.5 million to partners and the establishment of reserves for expenses, while maintaining a 50% repayment guaranty by Stratus.

The most recent analyst rating on (STRS) stock is a Hold with a $21.50 price target. To see the full list of analyst forecasts on Stratus Properties stock, see the STRS Stock Forecast page.

Stratus Properties Reports Q2 2025 Financial Results

Stratus Properties Inc. is a real estate company focused on residential and retail properties, primarily operating in the Austin, Texas area and other select markets in Texas. In its latest earnings report, Stratus Properties announced a net income of $0.3 million for the second quarter of 2025, a significant improvement from the net loss of $1.7 million in the same quarter of the previous year. The company reported revenues of $11.6 million for the second quarter of 2025, up from $8.5 million in the second quarter of 2024, largely due to increased sales of Amarra Villas homes. Key highlights of the report include a joint venture for the development of Holden Hills Phase 2, which resulted in a $47.8 million cash distribution, and a $5.0 million pre-tax gain from the sale of the West Killeen Market retail project. Despite a net loss of $6.1 million in the first six months of 2025, the company has strengthened its cash position with $59.4 million in cash and cash equivalents by the end of June 2025. Looking ahead, Stratus Properties’ management remains focused on leveraging its improved cash position to explore various strategic alternatives, including share repurchases and reinvestments in its project pipeline, to enhance shareholder value.