Stratus Stock Analysis

STRS -  USA Stock  

USD 23.91  0.04  0.17%

The latest Stratus Pptys price fall created some momentum for retail investors as it was traded today as low as 23.53 and as high as 24.49 per share. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with Stratus Pptys can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.75. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Stratus Pptys unsystematic, company-specific events.
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The Stratus Pptys stock analysis report makes it easy to digest most publicly released information about Stratus Pptys and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stratus stock analysis module also helps to analyze the Stratus Pptys price relationship with some important fundamental indicators such as market cap and management efficiency.

Stratus Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratus Pptys recorded a loss per share of 2.78. The entity next dividend is scheduled to be issued on the 29th of March 2017. The firm had 1:2 split on the 29th of May 2001. Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas. Stratus Pptys operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about Stratus Pptys contact William Armstrong at 512 478-5788 or learn more at www.stratusproperties.com.

Stratus Pptys Quarterly Cost of Revenue

13.93 MillionShare

Stratus Pptys Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stratus Pptys' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stratus Pptys or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stratus Pptys generates negative expected return over the last 90 days
The company reported the previous year's revenue of 47.4 M. Net Loss for the year was (12.78 M) with profit before overhead, payroll, taxes, and interest of 8.45 M.
Stratus Pptys currently holds about 12.56 M in cash with (9.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Stratus Pptys has a frail financial position based on the latest SEC disclosures
Roughly 57.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Stratus Properties Inc. falls -1.5700 percent for June 16 - Equities.com

Stratus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Stratus Pptys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stratus Pptys backward and forwards among themselves. Stratus Pptys' institutional investor refers to the entity that pools money to purchase Stratus Pptys' 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.
Security TypeSharesValue
Oasis Management Co LtdCommon Shares1.1 M34.3 M
Ingalls Snyder LlcCommon SharesM30.7 M
Kennedy Capital Management IncCommon Shares542 K16.5 M
Dimensional Fund Advisors LpCommon Shares468.9 K14.3 M
Vanguard Group IncCommon Shares346.4 K10.6 M
Blackrock IncCommon Shares306 K9.3 M
Rbf Capital LlcCommon Shares133.1 K4.1 M
Note, although Stratus Pptys' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stratus Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 197.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stratus Pptys's market, we take the total number of its shares issued and multiply it by Stratus Pptys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Stratus Profitablity

Stratus Pptys' profitability indicators refer to fundamental financial ratios that showcase Stratus Pptys' ability to generate income relative to its revenue or operating costs. If, let's say, Stratus Pptys is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stratus Pptys' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stratus Pptys' profitability requires more research than a typical breakdown of Stratus Pptys' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (26.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (49.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.5.
Last ReportedProjected for 2021
Return on Investment(1.52) (1.56) 
Return on Average Assets(4.12) (4.23) 
Return on Average Equity(20.72) (21.26) 
Return on Invested Capital 0.0403  0.0346 
Return on Sales 0.31  0.34 

Management Efficiency

The entity has return on total asset (ROA) of (2.78) % which means that it has lost $2.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (5.43) %, meaning that it created substantial loss on money invested by shareholders. Stratus Pptys management efficiency ratios could be used to measure how well stratus pptys manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/20/2021, Return on Sales is likely to grow to 0.34, while Return on Investment is likely to drop (1.56) . Stratus Pptys Revenue to Assets are relatively stable at the moment as compared to the past year. Stratus Pptys reported last year Revenue to Assets of 0.11. As of 06/20/2021, Net Current Assets as percentage of Total Assets is likely to grow to 2.63, while Current Assets are likely to drop slightly above 29.2 M.
Last ReportedProjected for 2021
Book Value per Share 15.24  14.78 
Enterprise Value over EBIT 19.55  20.06 
Enterprise Value over EBITDA 14.26  21.17 
Price to Book Value 1.39  1.33 
Tangible Assets Book Value per Share 47.99  41.84 
Enterprise Value341 M272.4 M
Tangible Asset Value387.1 M330.8 M

Technical Drivers

As of the 20th of June, Stratus Pptys has the coefficient of variation of (1,542), and Risk Adjusted Performance of (0.033369). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Pptys, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Stratus Pptys, which can be compared to its competition. Please validate Stratus Pptys information ratio and downside variance to decide if Stratus Pptys is priced more or less accurately, providing market reflects its prevalent price of 23.91 per share. Given that Stratus Pptys has jensen alpha of (0.16), we advise you to double-check Stratus Pptys's current market performance to make sure the company can sustain itself at a future point.

Stratus Pptys Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Stratus Pptys price data points by creating a series of averages of different subsets of Stratus Pptys entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Stratus Pptys 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 Pptys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stratus Pptys' 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 Pptys 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.
Erin Pickens over two months ago via Macroaxis 
Payment of 244 shares by Erin Pickens of Stratus Pptys subject to Rule 16b-3
Erin Pickens over three months ago via Macroaxis 
Acquisition by Erin Pickens of 3000 shares of Stratus Pptys subject to Rule 16b-3
Henriksen Kate over three months ago via Macroaxis 
Acquisition by Henriksen Kate of 1000 shares of Stratus Properties subject to Rule 16b-3
Rhone Neville L Jr over three months ago via Macroaxis 
Acquisition by Rhone Neville L Jr of 1200 shares of Stratus Properties subject to Rule 16b-3
James Leslie over six months ago via Macroaxis 
Purchase by James Leslie of 2000 shares of Stratus Properties
Ella Benson over six months ago via Macroaxis 
Acquisition by Ella Benson of 2200 shares of Stratus Properties subject to Rule 16b-3
Michael Madden over six months ago via Macroaxis 
Exercise or conversion by Michael Madden of 2500 shares of Stratus Properties subject to Rule 16b-3
Baker John E over a year ago via Macroaxis 
Sale by Baker John E of 200 shares of Stratus Properties
William Armstrong over a year ago via Macroaxis 
Exercise or conversion by William Armstrong of 35000 shares of Stratus Properties subject to Rule 16b-3
Oasis Management Co Ltd over a year ago via Macroaxis 
Purchase by Oasis Management Co Ltd of 2000 shares of Stratus Properties
Baker John E over a year ago via Macroaxis 
Sale by Baker John E of 3000 shares of Stratus Properties
William Armstrong over a year ago via Macroaxis 
Purchase by William Armstrong of 231 shares of Stratus Properties

Stratus Pptys Technical and Predictive Indicators

Stratus Pptys Forecast Models

Stratus Pptys time-series forecasting models is one of many Stratus Pptys' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stratus Pptys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Stratus Pptys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stratus Pptys stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stratus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Stratus Pptys. By using and applying Stratus Stock analysis, traders can create a robust methodology for identifying Stratus entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(9.90) (10.16) 
EBITDA Margin 12.88  11.86 
Gross Margin(9.84) (10.10) 
Profit Margin(37.35) (38.33) 
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in four segments Real Estate Operations, Leasing Operations, Hotel, and Entertainment. Its leasing operations cover lease of space at retail and mixed-use properties and residences in multi-family apartment complexes. The company also operates hotel under the W Austin hotel name that includes 251 luxury rooms and suites restaurant and bars a full-service spa fitness center pool and outdoor terraces and meeting and banquet spaces. In addition, it operates entertainment space that includes 2,750-seats live music, entertainment venue, and production studio and hosts concerts and private events. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stratus Pptys to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Additionally, take a look at World Market Map. Note that the Stratus Pptys information on this page should be used as a complementary analysis to other Stratus Pptys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Stratus Pptys price analysis, check to measure Stratus Pptys' 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 Pptys is operating at the current time. Most of Stratus Pptys' value examination focuses on studying past and present price action to predict the probability of Stratus Pptys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stratus Pptys' price. Additionally, you may evaluate how the addition of Stratus Pptys to your portfolios can decrease your overall portfolio volatility.
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The market value of Stratus Pptys is measured differently than its book value, which is the value of Stratus that is recorded on the company's balance sheet. Investors also form their own opinion of Stratus Pptys' value that differs from its market value or its book value, called intrinsic value, which is Stratus Pptys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stratus Pptys' market value can be influenced by many factors that don't directly affect Stratus Pptys underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stratus Pptys' value and its price as these two are different measures arrived at by different means. Investors typically determine Stratus Pptys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratus Pptys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.