STRS:NASDAQStratus Properties Inc. Analysis
Data as of 2026-08-31 - not real-time
$18.87
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Stratus Properties Inc. is bearish at $18.87, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 6.7%. Momentum indicators put RSI at 40.4 (neutral) with MACD reading bullish. Recent trading has carved out support near $18.71 and resistance around $20.40.
Multiples put this in undervalued territory: 7.1 times earnings against the sector's 32.2. Revenue is contracting at 24.8% on a 75.0% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 22.8%, a beta of 0.51 and a maximum drawdown of 42.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Multiples put this in undervalued territory: 7.1 times earnings against the sector's 32.2. Revenue is contracting at 24.8% on a 75.0% profit margin.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 22.8%, a beta of 0.51 and a maximum drawdown of 42.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Top Market Events
Detailed price information for Stratus Pptys Inc STRS from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 26.23
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.1 versus sector average of 32.2
- Trading below the 200-day average of 26.23
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 7.1 versus sector average of 32.2
- Profit margin of 75.0% is healthy
- Revenue contracting at -24.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-24.80%
Profit Margin74.96%
P/E Ratio7.1
ROE6.24%
ROA-2.67%
Debt/Equity45.59
P/B Ratio0.7
Op. Cash Flow$-31996000
Free Cash Flow$83.2M
Industry P/E32.2
Technical Analysis
TrendBearish
RSI40.4
Support$18.71
Resistance$20.40
MA 20$19.28
MA 50$22.22
MA 200$26.23
MACDBullish
VolumeDecreasing
Fear & Greed Index93.95
Valuation
Fair Value$122.95
GradeUndervalued
TypeValue
Risk Assessment
Beta0.51
Volatility22.80%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.