- ISIN
- US8631672016
- CUSIP
- 863167201
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
- IPO Date
- Mar 4, 1993
Highlights
- Market Cap
- $156.46M
- Enterprise Value
- $82.92M
- EPS (TTM)
- $4.04
- PE Ratio
- 4.86
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $28.66M
- Gross Profit (TTM)
- -$14.38M
- EBITDA (TTM)
- $31.72M
- Year Range
- $15.50 - $32.93
- ROA (TTM)
- 6.12%
- ROE (TTM)
- 15.40%
- Avg. Volume (1M)
- 114K
- Avg. Volume Value (1M)
- $2.63M
Share Price Chart
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Performance
STRS Performance Chart
Stratus Properties Inc. (STRS) is up 0.3% since the beginning of the year. At $20 per share, STRS is trading 40.5% 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 $925.
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Returns By Period
Stratus Properties Inc. (STRS) has returned 0.31% so far this year and 54.00% over the past 12 months. Over the last ten years, STRS has returned 5.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Stratus Properties Inc.
- 1D
- 1.03%
- 1M
- -12.09%
- 6M
- -18.25%
- YTD
- 0.31%
- 1Y
- 54.00%
- 3Y*
- -4.82%
- 5Y*
- -1.55%
- 10Y*
- 5.30%
- ALL TIME*
- 7.30%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STRS Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 1993, STRS's average daily return is +0.10%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.70% | 2.86% | -0.00% | -0.85% | -5.50% | 0.54% | -15.63% | 0.31% | |||||
| 2025 | -7.08% | -4.20% | -3.95% | -10.59% | 14.37% | 4.02% | -15.60% | 22.12% | 8.74% | -11.20% | 17.88% | 9.16% | 16.47% |
| 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% |
| 2023 | 14.15% | -3.22% | -6.15% | 7.00% | 1.78% | 20.52% | 8.11% | -2.64% | -0.83% | -6.31% | 9.35% | 2.81% | 49.61% |
| 2022 | 0.19% | 4.23% | 12.80% | -2.51% | 2.02% | -24.80% | -1.72% | 12.44% | -24.79% | 26.87% | -17.79% | -20.62% | -39.37% |
| 2021 | 2.51% | -7.08% | 25.57% | 15.25% | -22.70% | -9.20% | 22.21% | -0.07% | 7.37% | 5.35% | 3.46% | 3.72% | 43.41% |
Benchmark Metrics
Stratus Properties Inc. has an annualized alpha of 18.27%, 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 76.70% 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.
- Alpha
- 18.27%
- Beta
- 0.89
- R²
- 0.07
- Upside Capture
- 72.66%
- Downside Capture
- 76.70%
Return for Risk
Risk / Return Rank
STRS ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Stratus Properties Inc. (STRS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.00 | +0.03 |
| Martin ratioReturn relative to average drawdown | 5.39 | 8.49 | -3.10 |
Dividends
Dividend History
Stratus Properties Inc. provided a 25.51% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.00 | $0.00 | $0.00 | $0.00 | $4.67 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 25.51% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 | |||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Stratus Properties Inc. has a dividend yield of 25.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Stratus Properties Inc. has a payout ratio of 0.03%, which is below the market average. This means Stratus Properties Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 38.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.61%Mar 2009 | 1y 9mo | 12y 1mo | 13y 10moJun 2007 - Apr 2021 | Financial crisis2007–2009 |
-75.49%Dec 1995 | 2y 6mo | 2y 2mo | 4y 8moMay 1993 - Feb 1998 | — |
-62.57%Oct 1998 | 7mo 20d | 2y 5mo | 3y 25dMar 1998 - Mar 2001 | — |
-61.14%May 2025 | 2y 11mo | — | 4y 1moJun 2022 - now | 2025 selloff2025 |
-34.02%Jun 2021 | 1mo 19d | 5mo 18d | 7mo 7dApr 2021 - Dec 2021 | — |
Drawdown Indicators
| STRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.61% | -56.78% | -30.83% |
Max Drawdown (1Y)Largest decline over 1 year | -25.76% | -9.10% | -16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -48.79% | -18.90% | -29.89% |
Max Drawdown (5Y)Largest decline over 5 years | -61.14% | -25.43% | -35.71% |
Max Drawdown (10Y)Largest decline over 10 years | -61.93% | -33.92% | -28.01% |
Current DrawdownCurrent decline from peak | -38.95% | -1.58% | -37.37% |
Average DrawdownAverage peak-to-trough decline | -37.20% | -10.70% | -26.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.72% | 2.14% | +7.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STRS, comparing it with other companies in the Real Estate - Diversified industry. Currently, STRS has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for STRS compared to other companies in the Real Estate - Diversified industry. STRS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STRS relative to other companies in the Real Estate - Diversified industry. Currently, STRS has a P/S ratio of 5.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STRS in comparison with other companies in the Real Estate - Diversified industry. Currently, STRS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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