Skip to main content
STRS logo

STRS · Stratus Properties Inc

$19.58 -0.40 (-2.00%) At close · Jul 28
Market Cap
$156.30M
Shares
7.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.58 Open$19.93 Day$19.58–19.93 52W$15.35–32.93 Avg vol 30d79K Short int106K · 1.3% float · 1.0d Short vol29% Last earningsNov 14, 2022 DataJan 2020–Jul 2026 Filing10-Q · May 12

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −27%
below
RSI (14) 17
oversold
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −33%
trailing
6-month return −36%
trailing
YTD return −19%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
10 of 63 funds reported for Jun 30 · net -51.5K sh shares · +2 new
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
1.32% of float · ▲ +14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
63 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Strong
Revenue growth −45%
Y/Y
EPS growth +513%
Y/Y
Buyback $19.8M
remaining
Balance sheet $74.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −39%
past year
ATR 5.2%
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 per share · Plan of Liquidation $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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
17 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $27 › 200d $26 — 50d above 200d
Institutional flow Distributing
10 of 63 funds reported for Jun 30 · net -51.5K sh shares · +2 new
Insider flow Distributing
Net -$6.3M over 90 days · 100% sells
Short interest Rising
1.32% of float · ▲ +14.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
63 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $15 Now $20 · 24% 52-wk high $33
vs 200-day avg -25% vs 50-day avg -27%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
EBITDA non-GAAP $17,134K Three Months Ended March 31, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$156.30M -19.0% -44.8% 7.4 1.3%
JOE
ST JOE Co
$3.57B +5.1% +27.4% 32.3 1.6%
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
61
% held
51.3%
Reported
10 of 63
Top holder
Oasis Management Co Ltd.
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Rising
Shares short
105.7K
Days to cover
1.0d
Change
+13.5K sh
View
Short Volume
Short vol %
29%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$29
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
56.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.3M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$29.9M
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 -3.5% -33.1% -36.1% -31.9% -19.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.5% -33.1% -43.5% -31.1% -27.7%

Capital returns

Latest dividend
$5.00 / share · ex Jul 13, 2026
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) 7 filings 7 filers Visit website Investor relations