Stratus Properties Stock Short Ratio
| STRS Stock | USD 25.75 0.41 1.62% |
Stratus Properties fundamentals help investors to digest information that contributes to Stratus Properties' financial success or failures. It also enables traders to predict the movement of Stratus Stock. The fundamental analysis module provides a way to measure Stratus Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stratus Properties stock.
Stratus | Short Ratio |
Stratus Properties Company Short Ratio Analysis
Stratus Properties' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Stratus Properties Short Ratio | 8.26 X |
Most of Stratus Properties' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stratus Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stratus Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stratus Properties is extremely important. It helps to project a fair market value of Stratus Stock properly, considering its historical fundamentals such as Short Ratio. Since Stratus Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stratus Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stratus Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Stratus Discontinued Operations
Discontinued Operations |
|
Based on the latest financial disclosure, Stratus Properties has a Short Ratio of 8.26 times. This is 77.63% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 106.5% lower than that of the firm.
Stratus Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratus Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratus Properties' managers, analysts, and investors.Environmental | Governance | Social |
Stratus Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Stratus Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stratus Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stratus Properties' value.| Shares | Tectonic Advisors Llc | 2024-06-30 | 39.1 K | B & T Capital Mgmt Dba Alpha Cap Mgmt | 2024-09-30 | 38.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 30.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25.1 K | Bank Of America Corp | 2024-06-30 | 20.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 16.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.3 K | Citadel Advisors Llc | 2024-09-30 | 12.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 11.6 K | Oasis Management Co. Ltd | 2024-06-30 | 1.2 M | Ingalls & Snyder Llc | 2024-09-30 | 953.8 K |
Stratus Fundamentals
| Return On Equity | -0.0134 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 382.37 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Shares Owned By Insiders | 18.17 % | ||||
| Shares Owned By Institutions | 51.84 % | ||||
| Number Of Shares Shorted | 68.46 K | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 17.27 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (12.69 M) | ||||
| Net Income | (16.49 M) | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 191.03 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 8.53 X | ||||
| Book Value Per Share | 23.93 X | ||||
| Cash Flow From Operations | (51.25 M) | ||||
| Short Ratio | 8.26 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 210.24 M | ||||
| Total Asset | 517.77 M | ||||
| Retained Earnings | 26.64 M | ||||
| Working Capital | (878 K) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
| Net Asset | 517.77 M |
About Stratus Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratus Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratus Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratus Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.