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STRS · Stratus Properties Inc

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$19.64 +0.30 (+1.55%) At close · Aug 19
Market Cap
$154.47M
Shares
7.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.64 Open$19.75 Day$19.29–19.75 52W close$17.89–32.34 Avg vol 30d107K Short int119K · 1.5% float · 1.5d Short vol37% Last earningsNov 14, 2022 DataJan 2020–Aug 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 Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −17%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −37%
trailing
YTD return −19%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $24 › 200d $26 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +13 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Rising
1.49% of float · ▲ +12.4% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Squeeze score 40
elevated · 0–100
Fundamentals
Fair
Revenue growth −45%
Y/Y
EPS growth +513%
Y/Y
Buyback $19.8M
remaining
Balance sheet $147.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.7%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $24 › 200d $26 — 200d above 50d
Institutional flow Distributing
-16% holders QoQ · +13 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Rising
1.49% of float · ▲ +12.4% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
54 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $18 Now $20 · 12% Range high $32
vs 200-day avg -25% vs 50-day avg -17%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
EBITDA non-GAAP $17.13M Three Months Ended March 31, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$154.47M -18.8% -44.8% 1.5%
JOE
ST JOE Co
$3.98B +17.8% +27.4% 32.9 1.7%
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
54
% held
49.1%
Net QoQ
-271.5K sh
Top holder
Oasis Management Co Ltd.
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Rising
Shares short
118.8K
Days to cover
1.5d
Change
+13.1K sh
View
Short Volume
Short vol %
37%
As of
Aug 19, 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)
-$5.6M
Buyers / Sellers
0 / 2
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 +3.4% -0.8% -36.6% +0.2% -18.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +3.8% -3.7% -48.2% -2.8% -31.6%

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) 50 filings 49 filers Visit website Investor relations