What is Stratus Properties Inc.'s (STRS) StockRank?

MoatMap's StockRank for Stratus Properties Inc. (STRS) is 26/100, with a Sell signal. This is a composite score combining Quality (44), Value (49), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does Stratus Properties Inc. have an economic moat?

Stratus Properties Inc. (STRS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Stratus Properties Inc. a buy, hold, or sell?

MoatMap's current signal for Stratus Properties Inc. (STRS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Stratus Properties Inc. in?

Stratus Properties Inc. (STRS) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

STRS

Sell

Stratus Properties Inc. · Real Estate · United States · $152M · Avg Vol: $1M/d

StockRank

Get insider-trade alerts

P/E (TTM)

7.1x

ROE

6.2%

D/E

0.5x

Dividend %

—

COMPANY DESCRIPTION

Stratus Properties Inc. is a diversified real estate company focused on the acquisition, development, management, and sale of commercial, resort, and residential properties in various markets in Texas, with a primary emphasis on Austin. The company's vertically integrated model allows it to control projects from land acquisition through development and leasing, capitalizing on its deep local market knowledge. Its long-standing presence and expertise in the high-growth Texas market provide a strong competitive position in real estate development.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	37.5M	17.3M	54.2M	29.9M	-7.3%	28.7M
EPS	10.99	-1.85	0.24	1.49	-48.6%	2.67
Shares	8.0M	8.0M	8.0M	8.0M	-0.4%	8.0M
Debt	137.6M	191.0M	177.9M	159.0M	4.9%	159.7M
Equity	207.2M	191.5M	194.7M	204.5M	-0.4%	—
Op CF	-55.3M	-51.3M	-5.8M	-29.9M	—	-32.0M
Inv CF	50.0M	-47.0M	-21.5M	61.0M	—	—
Fin CF	-19.2M	84.9M	16.1M	22.3M	—	—

Loading 1Y...

PRICE (1Y)-7.0%

SMA 50SMA 200

$18.87

RSI (14)

50.7

52W High

$26.61

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.7%57.6

ROE

6.2%51.0

GP/Assets

0.1%3.7

Op. Margin

-197.7%1.3

FCF/Assets

n/mN/A

Piotroski

537.7

Int. Cover

18.4x78.7

D/E Ratio

0.46x75.9

Current Ratio

3.66x86.8

Value

P/E (TTM)

7.1x83.5

EV/EBITDA

-24.0x25.0

P/FCF

n/mN/A

P/B

0.7x64.9

P/S

5.3x40.1

Div Yield

—N/A

Momentum

52W High %

71%22.3

RS 6M

-36%8.1

SMA 50/200

0.94x27.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$152M

P/E (Forward)

—

Gross Margin

2.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of STRS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
STRS	Stratus Properties Inc.(you)	$152M	26	Sell
JOE	The St. Joe Company	$3.8B	53	Hold
ELME	Elme Communities	$149M	28	Sell
SEVN	Seven Hills Realty Trust	$172M	30	Sell
BHR	Braemar Hotels & Resorts Inc.	$149M	33	Sell
DOUG	Douglas Elliman Inc.	$166M	32	Sell
ACR	ACRES Commercial Realty Corp.	$100M	27	Sell
RPT	Rithm Property Trust Inc.	$100M	27	Sell
RFL	Rafael Holdings, Inc.	$133M	19	Strong Sell
ACRE	Ares Commercial Real Estate Corporation	$258M	30	Sell

Peer medians: ROE 4.9% · P/E 25.1x · Gross margin 67.2%

Stratus Properties Inc. (STRS): Stock Score Summary

Stratus Properties Inc. (STRS) has a MoatMap StockRank of 26/100 based on Quality (44/100), Value (49/100), and Momentum (19/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$18.87
Market Cap	$152M
P/E (TTM)	7.12
Price/Book	0.72
Return on Equity	6.2%
Return on Invested Capital	5.7%
Debt/Equity	0.46x
Gross Margin	2.1%
Operating Margin	-197.7%
Revenue Growth	-24.8%
Free Cash Flow	$83M

Stratus Properties Inc. operates in the Real Estate - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Stratus Properties Inc.’s (STRS) StockRank?: MoatMap’s StockRank for Stratus Properties Inc. (STRS) is 26/100, with a Sell signal. It is a composite of Quality (44), Value (49), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stratus Properties Inc. have an economic moat?: Stratus Properties Inc. (STRS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Stratus Properties Inc. a buy, hold, or sell?: MoatMap’s current signal for Stratus Properties Inc. (STRS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Stratus Properties Inc. in?: Stratus Properties Inc. (STRS) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (United States).