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Company Analysis

Stratus Properties Inc. STRS

A comprehensive view of key metrics, scores, and financial health for Stratus Properties Inc.

Overview of Stratus Properties Inc.

STRS NMS
Real Estate Real Estate - Diversified Framework: General Corporate Micro Cap
Stratus Properties Inc. (STRS), is a Micro Cap company, in the Real Estate - Diversified industry, last closed at $17.00, about 57.9% overvalued vs fair value, -10.5% 1Y return, ranked 218/338 in sector.
Metrics P/E 16.4× Rev Growth -44.8% ROE 6.0% Gross Margin -23.9% Div Yield 0.13%
USD 17.00
0.06%
(Delayed)
• Vol 90d: 41.6%
52-Week Range
Market Cap
$135.71M
Enterprise Value
$344.64M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.stratusproperties....
HQ Austin, TX
Employees 34
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $17.00 -58% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$29.9M
-44.8%%
Gross Profit
-$7.2M
-164%%
Operating Income
$10.8M
600.7%%
Net Income
$12.0M
512.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-317.5%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stratus Properties Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 90.9th percentile with strong OpEx control demonstrates cost leadership.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.64), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 1.5th percentile with high volatility suggests weak pricing power or commoditized products.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.11), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing STRS's balance between Growth (23.4%), Profitability (39.6%), and Safety (37.0%). Growth 23% Safety 37% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
EPS Growth YoY 5.16 97p TSR 16.6% 64p Revenue CAGR 3Y -7.3% 19p Rev Growth YoY -44.8% 4p EPS CAGR 3Y -48.9% 5p
Strengths
  • EPS Growth YoY in top 20% of peers (5.16, 97th percentile)
  • Operating Margin in top 20% of peers (36.1%, 97th percentile)
  • Net Profit Margin in top 20% of peers (40.1%, 97th percentile)
  • EBIT Margin in top 20% of peers (32.1%, 95th percentile)
  • Debt/FCF Ratio in top 20% of peers (-3.76, 88th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-44.8%)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stratus Properties Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.15
- - -
-57.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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