Stratus Properties Inc. (STRS)
Company Info
ISIN | US8631672016 |
---|---|
CUSIP | 863167201 |
Sector | Real Estate |
Industry | Real Estate—Diversified |
Highlights
Market Cap | $178.63M |
---|---|
EPS | -$2.50 |
Revenue (TTM) | $26.30M |
Gross Profit (TTM) | $9.47M |
EBITDA (TTM) | -$17.44M |
Year Range | $18.55 - $29.99 |
Short % | 1.43% |
Short Ratio | 7.89 |
Share Price Chart
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Compare to other instruments
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.
Returns By Period
Stratus Properties Inc. had a return of -21.48% year-to-date (YTD) and 17.84% in the last 12 months. Over the past 10 years, Stratus Properties Inc. had an annualized return of 4.73%, while the S&P 500 had an annualized return of 10.96%, indicating that Stratus Properties Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -21.48% | 10.04% |
1 month | -0.79% | 3.53% |
6 months | -17.75% | 22.79% |
1 year | 17.84% | 32.16% |
5 years (annualized) | -0.28% | 13.15% |
10 years (annualized) | 4.73% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -20.30% | -5.00% | ||||||||||
2023 | -2.64% | -0.83% | -6.31% | 9.35% | 2.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Stratus Properties Inc. (STRS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Stratus Properties Inc. | 0.43 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Stratus Properties Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $4.67 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
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 |
2017 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 42.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.61% | Jun 7, 2007 | 442 | Mar 9, 2009 | 3051 | Apr 21, 2021 | 3493 |
-75.51% | May 18, 1993 | 677 | Jan 19, 1996 | 514 | Feb 2, 1998 | 1191 |
-62.5% | Mar 6, 1998 | 161 | Oct 22, 1998 | 614 | Mar 30, 2001 | 775 |
-61.54% | Jul 16, 1992 | 13 | Aug 3, 1992 | 159 | Mar 19, 1993 | 172 |
-52.83% | Jun 6, 2022 | 148 | Jan 5, 2023 | — | — | — |
Volatility
Volatility Chart
The current Stratus Properties Inc. volatility is 6.95%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |