What is the rating for STRS stock?

STRATUS PROPERTIES INC (STRS) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 44.5 and ranks #2883 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is STRS a good stock to buy?

Based on our quantitative analysis, STRS receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 24.4, Value score of 16.3, and Momentum score of 89.3. The timing score is 67, indicating "Bullish" entry conditions. This is not investment advice - please conduct your own research.

What sector is STRS in?

STRATUS PROPERTIES INC (STRS) operates in the Finance, Insurance, And Real Estate sector, specifically in the Real Estate industry. It has a market capitalization of $0.17 billion.

What is STRS's P/E ratio?

P/E ratio data is not currently available for STRS.

Does STRS pay a dividend?

STRS does not currently pay a dividend.

What is STRS's market cap?

STRATUS PROPERTIES INC (STRS) has a market capitalization of $0.17 billion, making it a micro-cap stock.

What are the risks of investing in STRS?

Key risk factors for STRS include: higher volatility, notable short interest, and general market risk. As with all investments, there is risk of loss.

How does STRS compare to peers?

Within the Finance, Insurance, And Real Estate sector, STRS ranks #2883 overall with a quality score of 24.4/100 and value score of 16.3/100.

What is STRS's revenue growth?

STRS has revenue growth of -41.5% year-over-year.

What is STRS's composite score?

STRATUS PROPERTIES INC (STRS) has a composite score of 44.5/100, which places it at rank #2883 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does STRS compare to the S&P 500?

STRS ranks in the top 61% of all stocks in our coverage universe with a composite score of 44.5.

What are the bull and bear cases for STRS?

Bull case: STRS scores highest in momentum at 89.3/100, indicating strong performance in this area. Bear case: The weakest factor is short interest at 9.6/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is STRS overvalued or undervalued?

STRS appears overvalued based on our value factor score of 16.3/100.

What is STRS's momentum score?

STRS has a momentum score of 89.3/100, placing it in the strong category. This indicates strong recent price performance and institutional accumulation.

When is STRS's next earnings date?

For the latest earnings date and analysis for STRS, visit our earnings calendar or check the STRS stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is STRS a good stock to buy right now?

Based on our 6-factor quantitative model, STRATUS PROPERTIES INC (STRS) receives a "Reduce" rating with a composite score of 44.5/100. It is ranked #2883 out of 7,333 stocks. Key factor scores: Quality 24/100, Value 16/100, Momentum 89/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for STRS?

STRATUS PROPERTIES INC (STRS) has a "Reduce" rating and 2-star score. The composite score of 44.5 ranks it #2883 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is STRS in?

STRATUS PROPERTIES INC operates in the Finance, Insurance, And Real Estate sector (Real Estate industry) with a market cap of $171 million. It is classified as a micro-cap stock.

Does STRS pay a dividend?

STRS does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is STRS's P/E ratio?

P/E ratio data is not currently available for STRS, which may indicate the company is not yet profitable.

How profitable is STRS?

STRS's quality factor score is 24/100. Gross margin: -24.1%. ROE: -4.7% vs sector average 9.0%. Margins are moderate to low, reflecting competitive market dynamics.

How is STRS valued compared to peers?

STRS's value factor score is 16/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is STRS's debt level?

STRS's debt-to-equity ratio is 72%. Sector average: 1%. Moderate leverage is normal for established companies.

STRS has a beta of 1.29, meaning it amplifies market moves. Stability score: 20/100.

Does STRS have high short interest?

STRS's short interest factor score is 10/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

STRS Stock Analysis — STRATUS PROPERTIES INC Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

STRS Stock Analysis — STRATUS PROPERTIES INC Price Target & Forecast 2026 | Blank Capital Research

Sector

Finance, Insurance, And Real Estate

Industry

Real Estate

Market Cap

$171M

Leadership

William H. Armstrong

Business Summary

Stratus Properties Inc. engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties. The company operates in two segments, Real Estate Operations and Leasing Operations.

Operations

Headcount

Location

HQ Base

Austin, Texas

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$171M

P/E Ratio

P/B Ratio

0.71xOutperforming

P/S Ratio

7.68xLagging

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

-24.1%Lagging

Operating Margin

-64.4%Lagging

ROE

-4.7%Lagging

Rev Growth (YoY)

-41.5%

Debt/Equity

72.00xLagging

Beta

1.29

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

1/6

Mixed Alignment [1 BULL / 3 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

89th pctl

Intelligence Feed

finance.yahoo.comFeb 10 Neutral

Stratus Packaging acquires French label manufacturer Freppel Imprimeur

With this acquisition, Stratus' reported turnover stands at more than €100m ($119m) and the combined workforce of over 520 people.

BenzingaMay 25 Neutral

Mid-Day Market Update: US Stocks Turn Lower; Provention Bio Shares Surge

Midway through trading Tuesday, the Dow traded down 0.16% to 34,337.29 while the NASDAQ fell 0.16% to 13,638.63. The S&P also fell, dropping 0.20% to 4,188.77. The U.S. has the highest number of coronavirus cases and deaths in the world, reporting a total of 33,144,090 cases with around 590,570 deaths. India confirmed a total of at least 26,948,870 cases and 307,230 deaths, while Brazil reported over 16,120,750 COVID-19 cases with 449,850 deaths. In total, there were at least 167,357,750 cases of COVID-19 worldwide with more than 3,474,910 deaths, according to data compiled by Johns Hopkins University. Leading and Lagging Sectors Real estate shares climbed 0.2% on Tuesday. Meanwhile, top gainers in the sector included Nam Tai Property Inc. (NYSE: NTP), up 4%, and Stratus Properties Inc. (NASDAQ: STRS), up 4%. In trading on Tuesday, energy shares fell 1.9%. Top Headline AutoZone, Inc. (NYSE: AZO) reported better-than-expected results for its third quarter on Tuesday. AutoZone posted quarterly earnings of $26.48 per share, exceeding market estimates of $20.14 per share. The company’s quarterly sales came in at $3.70 billion, versus analysts’ estimates of $3.26 billion. Equities Trading UP The Joint Corp. (NASDAQ: ...Full story available on Benzinga.com

BenzingaMay 10 Positive

Earnings Scheduled For May 10, 2021

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yahooFeb 16 Neutral

Vail Resorts Skier Visits Down 20% in Early Season, but This Investor Is Betting Nearly $250 Million on a Turnaround

Vail Resorts operates dozens of mountain destinations and luxury lodgings, generating revenue from lift tickets, hospitality, and real estate.

yahooFeb 16 Negative

Core Scientific Stock Up 45% in a Year as $38.5 Million New Stake Signals Conviction in Data Center Pivot

Core Scientific delivers blockchain infrastructure and digital asset mining solutions for institutional clients across North America.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • STRS

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue		$54M213.3%	$17M53.9%	$37M32.8%	$28M53.6%	$61M104.6%	$30M19.1%	$25M68.7%	$80M0.4%	$80M3.5%	$77M
Cost of Revenue		—	$19M40.1%	$32M31.3%	$24M	—	—	—	—	—	$81M
Gross Profit		$0	-$2M131.1%	$6M41.9%	$4M	$0	$0	$0	$0	$0	-$4M
R&D Expense	-	—	—	—	—	—	—	—	—	—	—
Operating Expenses		—	$15M12.6%	$13M116.9%	-$80M	—	—	—	—	—	-$85M
Operating Income		$54M419.3%	-$17M118.3%	-$8M109.3%	$84M37.4%	$61M104.6%	$30M19.1%	$25M68.7%	$80M0.4%	$80M1.7%	$81M
Interest Expense		$0	—	—	—	$0	$0	$0	$0	$0	$4M
Tax Provision		$442K71.0%	$2M291.8%	$389K96.9%	$13M229.4%	$4M	-$275K60.4%	-$695K105.0%	$14M600.3%	-$3M149.8%	$6M
EBITDA		$5M127.7%	-$17M118.3%	-$8M109.3%	$84M375.2%	-$30M19.0%	-$38M	$3M87.6%	$26M	$913K97.1%	$31M
Net Income		-$2M88.4%	-$16M118.4%	$90M41.9%	$63M355.1%	-$25M905.0%	-$2M38.1%	-$4M202.6%	$4M164.7%	-$6M134.1%	$18M
EPS (Diluted)		$0.24113.0%	$-1.85116.8%	$10.9957.7%	$6.97350.7%	$-2.78826.7%	$-0.3038.8%	$-0.49202.1%	$0.48164.9%	$-0.74149.0%	$1.51

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for STRS.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-486% SCTR

-41.5%

Sector Avg: 10.7%

Gross Margin

Core pricing power

-131% SCTR

-24.1%

Sector Avg: 77.7%

Operating Margin

Operating efficiency

-455% SCTR

-64.4%

Sector Avg: 18.1%

Return on Equity

Equity efficiency

-152% SCTR

-4.7%

Sector Avg: 9.0%

Debt/Equity

Financial leverage

-13485% SCTR

72.0%

Sector Avg: 0.5%

Dividend Yield

Direct cash return

-100% SCTR

0.0%

Sector Avg: 2.0%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: William H. Armstrong

Insider alignment Audit

No recent insider transactions available for STRS

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Finance, Insurance, And Real Estate Universe

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$SII SPROTT INC.		75	91	87	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$PUK PRUDENTIAL PLC		73	88	97	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$NMR NOMURA HOLDINGS INC		72	81	92	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$PSLV Sprott Physical Silver Trust		69	82	80	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$UFCS UNITED FIRE GROUP INC		68	81	93	76	5.0x	3.5x	13.2%	4.1%	99.9%	14.7%	11.1%	9.2%	2.1%	16.0x	$775M	VS
$SLF SUN LIFE FINANCIAL INC		68	83	95	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$CBOE Cboe Global Markets, Inc.		68	75	63	77	21.3x	15.7x	24.0%	13.7%	41.7%	32.4%	26.4%	8.2%	1.1%	30.0x	$25.7B	VS
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V.		67	69	77	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$PHYS Sprott Physical Gold Trust		67	64	82	91	-	-	-	-	-	-	-	-	-	-	$0	VS
$GLDM World Gold Trust		66	54	85	92	11.3x	11.3x	-	20.9%	100.0%	97.1%	554.8%	-19.0%	0.0%	-	$32.0B	VS
$STRS STRATUS PROPERTIES INC		45	24	16	89	-	-	-4.7%	-2.7%	-24.1%	-64.4%	-67.8%	-41.5%	0.0%	72.0x	$171M
SECTOR BENCH	-	-	-	-	-	11.9x	7.8x	9.0%	1.3%	77.7%	18.1%	21.9%	10.7%	2.0%	0.5x	-	REF

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Lateral Comparison Mesh

$STRS / $SII AUDIT $STRS / $PUK AUDIT $STRS / $NMR AUDIT $STRS / $PSLV AUDIT $STRS / $UFCS AUDIT

Market Intelligence FAQ

STRATUS PROPERTIES INC (STRS) receives a "Reduce" rating with a composite score of 44.5/100. It ranks #2883 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: STRATUS PROPERTIES INC (STRS)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $29.70

Price$29.70

Composite Score44.5/100

RatingREDUCE (2★)

Rank#2883 OF 7,333

Market Cap$171M

Comments

Institutional Audit

Feb 25, 2026

STRATUS PROPERTIES INC

44.5

Sector Decomposition auditFinance, Insurance, And Real Estate [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	24	10	+14ALPHA
MOMENTUM	89	96	-7DRAG
VALUATION	16	3	+13ALPHA
INVESTMENT	38	70	-32DRAG
STABILITY	20	11	+9ALPHA
SHORT INT	10	1	+9ALPHA

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

STRATUS PROPERTIES INC receives a Reduce rating from our analysis, with a composite score of 44.5/100 and 2 out of 5 stars, ranking #2883 out of 7,333 stocks. STRS's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

STRATUS PROPERTIES INC registers a weak quality score of just 24/100, indicating significant profitability challenges. The company reports a return on equity of -4.7% (sector avg: 9.0%), gross margins of -24.1% (sector avg: 77.7%), net margins of -67.8% (sector avg: 21.9%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.

Intrinsic Valuation

STRS registers a value score of just 16/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.71x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

STRATUS PROPERTIES INC's investment score of 38/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -41.5% vs. a sector average of 10.7% and a return on assets of -2.7% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

STRS shows strong momentum characteristics with a score of 89/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at -41.5% year-over-year, while a beta of 1.29 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.

Balance Sheet Health

STRATUS PROPERTIES INC registers a low stability score of 20/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.29 and a debt-to-equity ratio of 72.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.

Institutional Risk Profile

STRATUS PROPERTIES INC's short interest score of 10/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.29), elevated leverage (D/E: 72.00x), micro-cap liquidity risk. At $171M (micro-cap), STRS carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.

Sector Benchmark Analysis

STRATUS PROPERTIES INC is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2883 of 7,333 overall (61st percentile). Key comparisons include ROE of -4.7% trailing the 9.0% sector median and operating margins of -64.4% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.

Comparative Research Mesh

STRS VS S&P 500 (SPY)TOP FINANCE, INSURANCE, AND REAL ESTATE PEERS

Strategic Alternatives

While STRS currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

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STRS

STRATUS PROPERTIES INC

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Stratus Packaging acquires French label manufacturer Freppel Imprimeur

Mid-Day Market Update: US Stocks Turn Lower; Provention Bio Shares Surge

Earnings Scheduled For May 10, 2021

Vail Resorts Skier Visits Down 20% in Early Season, but This Investor Is Betting Nearly $250 Million on a Turnaround

Core Scientific Stock Up 45% in a Year as $38.5 Million New Stake Signals Conviction in Data Center Pivot

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Intelligence Feed

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Earnings Scheduled For May 10, 2021

Vail Resorts Skier Visits Down 20% in Early Season, but This Investor Is Betting Nearly $250 Million on a Turnaround

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Market Intel