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STRS · Stratus Properties Inc

Track STRS — free
$18.84 -0.48 (-2.48%) At close · Aug 10
Market Cap
$153.35M
Shares
7.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.84 Open$19.22 Day$18.75–19.90 52W close$15.70–32.34 Avg vol 30d113K Short int119K · 1.5% float · 1.5d Short vol29% Last earningsNov 14, 2022 DataJan 2020–Aug 2026 Filing10-Q · May 12

Up next

filed May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$28.66M
Trailing 12 months
Net income (TTM)
$20.07M
Trailing 12 months
Revenue growth YoY
-24.8%
Year over year
Operating margin
103.9%
Trailing 12 months
P / E (TTM)
7.1
Trailing earnings · reciprocal yield 14.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$73.54M
Latest balance sheet
Dividend yield
26.5%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+19.2%
Trailing year
Short interest
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −24%
below
RSI (14) 21
oversold
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −36%
trailing
YTD return −22%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $26 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +12 funds added
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
1.49% of float · ▲ +12.4% MoM · 1.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
53 holders — mid 3-yr range
Fundamentals
Fair
Revenue growth −45%
Y/Y
EPS growth +513%
Y/Y
Buyback $19.8M
remaining
Balance sheet $206.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 12, 2026
Estimated range of potential liquidating distributions · $29.73 – $37.69

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−24% Bearish
RSI (14)
21 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $25 › 200d $26 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +12 funds added
Insider flow Distributing
Net -$5.2M over 90 days · 100% sells
Short interest Rising
1.49% of float · ▲ +12.4% MoM · 1.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
53 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $19 · 19% Range high $32
vs 200-day avg -28% vs 50-day avg -24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Real Estate - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STRS
Stratus Properties Inc
this stock
$153.35M -22.1% -44.8% 1.5%
JOE
ST JOE Co
$3.75B +10.9% +27.4% 30.9 1.9%
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
$3.13B +10.1% 0.2%
CRDV
Community Redevelopment Inc.
$8,604 -94.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
53
% held
49.1%
Net QoQ
-271.5K sh
Top holder
Oasis Management Co Ltd.
Held Float
View
Held by Funds
Fund positions
72
View
Short & Settlement
Short Interest Rising
Shares short
118.8K
Days to cover
1.5d
Change
+13.1K sh
View
Short Volume
Short vol %
29%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
129
Value
$2.6K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$29.9M
Net income (FY)
$12.0M
EPS diluted
$1.47
View
Buybacks
Authorized
$25.0M
Remaining
$19.8M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 1, 2026
This year
12
View
Proposed Sales
Value
$94.0K
Shares
3.4K
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2022
View

Performance

5D 20D 120D MTD YTD
STRS -4.3% -10.0% -36.3% -3.9% -22.1%
SPY +2.0% +3.2% +13.2% +3.5% +13.4%
vs SPY -6.3% -13.2% -49.5% -7.4% -35.4%

Capital returns

Latest dividend
$5.00 / share · ex Jul 13, 2026
Raised 7.1%
Paid (TTM)
$5.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Apr 30, 2026
Authorized
$25.00M
Spent (derived)
$5.20M
Remaining
$19.80M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 885508 CUSIP 863167201 13F (30d) 32 filings 32 filers Visit website Investor relations