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

Company Info

ISINUS8631672016
CUSIP863167201
SectorReal Estate
IndustryReal 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 Ratio7.89

Share Price Chart


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Stratus Properties Inc.

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.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
800.42%
1,171.19%
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date-21.48%10.04%
1 month-0.79%3.53%
6 months-17.75%22.79%
1 year17.84%32.16%
5 years (annualized)-0.28%13.15%
10 years (annualized)4.73%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
STRS
Stratus Properties Inc.
0.43
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Stratus Properties Inc. Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.43
2.76
STRS (Stratus Properties Inc.)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-42.97%
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 42.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.61%Jun 7, 2007442Mar 9, 20093051Apr 21, 20213493
-75.51%May 18, 1993677Jan 19, 1996514Feb 2, 19981191
-62.5%Mar 6, 1998161Oct 22, 1998614Mar 30, 2001775
-61.54%Jul 16, 199213Aug 3, 1992159Mar 19, 1993172
-52.83%Jun 6, 2022148Jan 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
6.95%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items