STRSMICRO

Stratus Properties Inc.

Real EstateReal Estate - Diversified
$29.80
$0.00(-0.40%)
52W$15.35
$32.93
Updated May 8, 12:00 AM
RSI47
RS Rating81/99
Beta0.85
Volatility53%
F-Score4/9
Mkt Cap$239M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Stratus Properties Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.85
vs S&P 500
DEFENSIVE
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.41
50 SMA > 100 SMA$28.73
100 SMA > 150 SMA$25.84
150 SMA > 200 SMA$24.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.18-1.27%BELOW
50 SMA$30.41-2.01%BELOW
100 SMA$28.73+3.74%ABOVE
150 SMA$25.84+15.31%ABOVE
200 SMA$24.05+23.91%ABOVE

Price Performance

1D-0.4%
1W-1.5%
1M-1.8%
3M+0.9%
6M+60.1%
YTD+24.1%
1Y+62.8%
3Y+3.7%
52-Week Trading Range82% from low
$29.80
52W Low$15.35
52W High$32.93

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
VCP ScoreWARM
6/10
Base depth: 16.2%

Risk Profile

Beta
0.85
52W Vol
53%
ATR
$0.77
Max DD (1Y)
-27%

Volume Analysis

Today
122.1K
50D Avg
22.4K
Vol Ratio
5.44x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+43%
$-0.06
Q1'25-164%
$-0.36
Q2'25+115%
$0.03
Q3'25-1278%
$-0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.37%
5 Years:-10.08%
3 Years:+24.27%
TTM:-33.73%

Compounded Profit Growth

10 Years:-17.58%
5 Years:
3 Years:-68.46%
TTM:-6.19%

Stock Price CAGR

10 Years:+2.27%
5 Years:+0.41%
3 Years:+3.66%
1 Year:+62.75%

Return on Equity

10Y Avg:5.2%
5Y Avg:10.1%
3Y Avg:11.0%
Last Year:-2.4%

Key Metrics

Market Cap$239M
Gross Margin20.6%
Net Margin3.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is STRS in an uptrend right now?

STRS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STRS overbought or oversold?

STRS's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is STRS outperforming the market?

STRS has a Relative Strength (RS) Rating of 81 out of 99. Yes, STRS is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is STRS in its 52-week range?

STRS is trading at $29.80, which is 90% of its 52-week high ($32.93) and 82% above its 52-week low ($15.35).

How volatile is STRS?

STRS has a Beta of 0.85 and 52-week volatility of 53%. 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.