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Stratus Properties Inc. (STRS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8631672016

CUSIP

863167201

Sector

Real Estate

IPO Date

Mar 4, 1993

Highlights

Market Cap

$210.24M

EPS (TTM)

$0.19

PE Ratio

136.84

Total Revenue (TTM)

$43.89M

Gross Profit (TTM)

$9.29M

EBITDA (TTM)

$1.79M

Year Range

$18.11 - $30.66

Short %

1.17%

Short Ratio

8.26

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
STRS vs. CLLS
Popular comparisons:
STRS vs. CLLS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Stratus Properties Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-18.91%
9.31%
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

Returns By Period

Stratus Properties Inc. had a return of -7.03% year-to-date (YTD) and -13.14% in the last 12 months. Over the past 10 years, Stratus Properties Inc. had an annualized return of 5.53%, while the S&P 500 had an annualized return of 11.31%, indicating that Stratus Properties Inc. did not perform as well as the benchmark.


STRS

YTD

-7.03%

1M

-2.28%

6M

-18.91%

1Y

-13.14%

5Y*

-6.81%

10Y*

5.53%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of STRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.08%-7.03%
2024-20.30%-5.00%4.49%-0.66%5.16%5.74%9.52%-5.61%-0.31%-14.24%15.52%-19.38%-28.07%
202314.15%-3.22%-6.15%7.00%1.78%20.52%8.11%-2.64%-0.83%-6.31%9.35%2.81%49.61%
20220.19%4.23%12.80%-2.51%2.02%-24.78%-1.74%12.44%-24.79%26.87%-17.79%-20.62%-39.37%
20212.51%-7.08%25.57%15.25%-22.70%-9.20%22.21%-0.07%7.37%5.35%3.46%3.72%43.41%
2020-3.97%-3.66%-38.28%-5.20%1.13%16.80%-3.58%2.62%10.00%-0.88%13.94%4.72%-17.69%
2019-1.17%2.53%8.68%1.40%4.93%15.41%-12.98%-6.80%11.67%-6.09%3.70%8.32%29.19%
20183.03%-2.94%1.68%3.48%0.16%-2.40%0.82%-1.30%0.66%-5.72%-5.86%-11.71%-19.26%
2017-6.56%-2.45%-4.80%8.94%-7.71%6.72%-2.55%3.32%2.36%-1.82%4.87%-4.81%-5.95%
201617.00%-3.43%3.04%0.59%-6.69%-16.01%-6.09%7.96%28.49%-0.82%22.93%10.08%60.46%
2015-3.33%2.85%0.80%-0.58%8.80%-4.28%5.45%8.41%-6.41%11.29%-2.52%22.80%47.90%
20141.40%-0.98%1.57%-5.61%0.67%-3.31%-2.80%-2.56%-7.89%-1.29%-0.07%-0.07%-19.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STRS is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STRS is 2727
Overall Rank
The Sharpe Ratio Rank of STRS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of STRS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of STRS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of STRS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of STRS is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stratus Properties Inc. (STRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for STRS, currently valued at -0.34, compared to the broader market-2.000.002.00-0.341.74
The chart of Sortino ratio for STRS, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.006.00-0.182.35
The chart of Omega ratio for STRS, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.32
The chart of Calmar ratio for STRS, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.342.61
The chart of Martin ratio for STRS, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.9910.66
STRS
^GSPC

The current Stratus Properties Inc. Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stratus Properties Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.34
1.74
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Stratus Properties Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$4.67$0.00$0.00$0.00$0.00$1.00

Dividend yield

0.00%0.00%0.00%24.21%0.00%0.00%0.00%0.00%3.37%

Monthly Dividends

The table displays the monthly dividend distributions for Stratus Properties Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.67$0.00$0.00$0.00$4.67
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.43%
0
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stratus Properties Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stratus Properties Inc. was 87.61%, occurring on Mar 9, 2009. Recovery took 3051 trading sessions.

The current Stratus Properties Inc. drawdown is 51.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.61%Jun 7, 2007442Mar 9, 20093051Apr 21, 20213493
-75.51%May 26, 1993658Jan 2, 1996527Feb 2, 19981185
-62.5%Mar 6, 1998161Oct 22, 1998614Mar 30, 2001775
-53.34%Jun 6, 2022653Jan 10, 2025
-45.86%Apr 2, 2001398Nov 1, 2002498Oct 26, 2004896

Volatility

Volatility Chart

The current Stratus Properties Inc. volatility is 10.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.00%
3.07%
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Stratus Properties Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Stratus Properties Inc. compared to its peers in the Real Estate - Diversified industry.


PE Ratio
20.040.060.080.0100.0120.0136.8
The chart displays the price to earnings (P/E) ratio for STRS in comparison to other companies of the Real Estate - Diversified industry. Currently, STRS has a PE value of 136.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.0-1.00.01.02.03.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for STRS in comparison to other companies of the Real Estate - Diversified industry. Currently, STRS has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stratus Properties Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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