Is Stratus Properties Stock a Good Investment?
Stratus Properties Investment Advice | STRS |
- Examine Stratus Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stratus Properties' leadership team and their track record. Good management can help Stratus Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Stratus Properties' business and its evolving consumer preferences.
- Compare Stratus Properties' performance and market position to its competitors. Analyze how Stratus Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Stratus Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stratus Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stratus Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stratus Properties is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Stratus Properties Stock
Researching Stratus Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratus Properties last dividend was issued on the 16th of September 2022. The entity had 1:2 split on the 29th of May 2001.
To determine if Stratus Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stratus Properties' research are outlined below:
| Stratus Properties had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 17.27 M. Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Stratus Properties currently holds about 102.37 M in cash with (51.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37. | |
| Stratus Properties has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Stratus Properties sees insider sale of 4,671 in common stock |
Stratus Properties Quarterly Cash And Short Term Investments |
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Stratus Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stratus Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stratus Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Stratus Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stratus Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stratus Properties backward and forwards among themselves. Stratus Properties' institutional investor refers to the entity that pools money to purchase Stratus Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Properties' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 210.24 M.Market Cap |
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Stratus Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Determining Stratus Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Stratus Properties is a good buy. For example, gross profit margin measures Stratus Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stratus Properties' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Stratus Properties' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stratus Properties. Check Stratus Properties' Beneish M Score to see the likelihood of Stratus Properties' management manipulating its earnings.
Evaluate Stratus Properties' management efficiency
Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. At this time, Stratus Properties' Non Current Assets Total are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 44.2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 111.5 M in 2024. Stratus Properties' management efficiency ratios could be used to measure how well Stratus Properties manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.84 | 38.69 | |
| Tangible Book Value Per Share | 36.84 | 38.69 | |
| Enterprise Value Over EBITDA | (30.77) | (29.23) | |
| Price Book Value Ratio | 1.21 | 0.86 | |
| Enterprise Value Multiple | (30.77) | (29.23) | |
| Price Fair Value | 1.21 | 0.86 | |
| Enterprise Value | 196.2 M | 285.9 M |
The strategic initiatives led by Stratus Properties' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.214 |
Basic technical analysis of Stratus Stock
As of the 29th of November, Stratus Properties has the Semi Deviation of 3.87, risk adjusted performance of 0.0352, and Coefficient Of Variation of 2840.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Properties, as well as the relationship between them. Please validate Stratus Properties information ratio and downside variance to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 25.34 per share. Given that Stratus Properties has jensen alpha of (0.27), we advise you to double-check Stratus Properties's current market performance to make sure the company can sustain itself at a future point.Stratus Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stratus Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stratus Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stratus Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stratus Properties' Outstanding Corporate Bonds
Stratus Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stratus Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stratus bonds can be classified according to their maturity, which is the date when Stratus Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Stratus Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stratus Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0501 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 2840.76 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.58 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0401 | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 16.78 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.86 |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | 0.0501 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 2840.76 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.58 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0401 | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 16.78 | |||
| Semi Variance | 15.0 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 1.22 | |||
| Kurtosis | 5.86 |
Consider Stratus Properties' intraday indicators
Stratus Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stratus Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stratus Properties Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of April 2024 Other Reports | ViewVerify |
Stratus Stock media impact
Far too much social signal, news, headlines, and media speculation about Stratus Properties that are available to investors today. That information is available publicly through Stratus media outlets and privately through word of mouth or via Stratus internal channels. However, regardless of the origin, that massive amount of Stratus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stratus Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stratus Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stratus Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stratus Properties alpha.
Stratus Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stratus Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stratus Properties Corporate Executives
Elected by the shareholders, the Stratus Properties' board of directors comprises two types of representatives: Stratus Properties inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stratus. The board's role is to monitor Stratus Properties' management team and ensure that shareholders' interests are well served. Stratus Properties' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stratus Properties' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erin Pickens | CFO and Sr. VP | Profile |
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.