Stratus Properties Inc. (STRS)

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Stratus Properties Inc. (STRS) is up 17.9% since the beginning of the year. At $29 per share, STRS is trading 13.4% below its 52-week high of $33. Investors who bought $1,000 worth of STRS shares 5 years ago would now be looking at an investment worth $1,375.

Stratus Properties Inc. (STRS) has returned 17.91% so far this year and 45.76% over the past 12 months. Over the last ten years, STRS has returned 6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 4, 1993, STRS's average daily return is +0.10%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.

Historically, 53% of months were positive and 48% were negative. The best month was May 2001 with a return of +93.7%, while the worst month was Feb 2009 at -40.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, STRS closed higher 41% of trading days. The best single day was May 29, 2001 with a return of +80.9%, while the worst single day was Mar 18, 2020 at -31.5%.

Stratus Properties Inc. has an annualized alpha of 18.90%, beta of 0.89, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 04, 1993.

• This stock participated in 73.99% of S&P 500 Index downside but only 72.66% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

STRS ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

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.

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.

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 28.24%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Stratus Properties Inc. is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.