STRSMICRO

Stratus Properties Inc.

Real EstateReal Estate - Diversified
$28.74
$0.01(-1.81%)
52W$15.35
$32.93
Updated Jun 30, 02:00 AM
RSI55
RS Rating67/99
Beta0.61
Volatility45%
F-Score5/9
Mkt Cap$229M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Stratus Properties Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 328% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.61
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.20
50 SMA > 100 SMA$29.73
100 SMA > 150 SMA$28.06
150 SMA > 200 SMA$26.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.54+0.70%ABOVE
50 SMA$29.20-1.57%BELOW
100 SMA$29.73-3.32%BELOW
150 SMA$28.06+2.43%ABOVE
200 SMA$26.00+10.52%ABOVE

Price Performance

1D-1.8%
1W+0.8%
1M+0.5%
3M-9.3%
6M+16.4%
YTD+19.7%
1Y+52.2%
3Y+3.5%
52-Week Trading Range76% from low
$28.74
52W Low$15.35
52W High$32.93

Technical Indicators

RSI (14)NEUTRAL
54.7
305070
Setup ScoreCOOL
7/10
Base depth: 18.5%

Risk Profile

Beta
0.61
52W Vol
45%
ATR
$0.77
Max DD (1Y)
-25%

Volume Analysis

Today
12.0K
50D Avg
50.5K
Vol Ratio
0.24x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+115%
$0.03
Q3'25-1278%
$-0.62
Q4'25+3913%
$2.41
Q1'26+328%
$0.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-9.47%
5 Years:-7.57%
3 Years:-7.26%
TTM:-12.40%

Compounded Profit Growth

10 Years:-0.27%
5 Years:
3 Years:
TTM:+489.53%

Stock Price CAGR

10 Years:+4.50%
5 Years:+2.99%
3 Years:+3.48%
1 Year:+52.22%

Return on Equity

10Y Avg:4.8%
5Y Avg:14.6%
3Y Avg:-0.3%
Last Year:6.3%

Key Metrics

Market Cap$229M
Gross Margin-47.2%
Net Margin40.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is STRS in an uptrend right now?

STRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is STRS overbought or oversold?

STRS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is STRS outperforming the market?

STRS has a Relative Strength (RS) Rating of 67 out of 99. STRS is performing about average compared to the market.

Where is STRS in its 52-week range?

STRS is trading at $28.74, which is 87% of its 52-week high ($32.93) and 76% above its 52-week low ($15.35).

How volatile is STRS?

STRS has a Beta of 0.61 and 52-week volatility of 45%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.