The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 6% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 55%. Our forward projection puts the odds of a 10% gain over the next month near 29%.
Stratus Properties Inc STRS
Clears the common standardAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Stratus Properties Inc., a real estate company, engages in the entitlement, development, management, leasing, and sale of multi and single family residential and commercial real estate properties in the Austin, Texas are…
read at $20.72
Stratus Properties Inc holds its Distribution at $20.72.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 132 days |
| Price | $20.72 |
| Valuation | 7.76 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 1.14 |
The business, in plain words · what the numbers mean
| Trailing P/E | 7.8x very cheap relative to earnings |
| Revenue growth | -24.8% revenue is shrinking |
| Profit margin | 75.0% highly profitable on every dollar of sales |
| Return on equity | 6.2% a modest return on shareholder capital |
| Debt to equity | 0.46 minimal debt — a conservative balance sheet |
| Current ratio | 3.66 comfortably covers its short-term bills |
| Beta | 1.14 moves a little more than the market |
| Market cap | $165M |
| Employees | 34 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in STRS's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $29.58 | -2.3% | · | $977 | -2.3% |
| 2 months | $30.41 | -5.0% | · | $950 | -5.0% |
| 3 months | $31.44 | -8.1% | · | $919 | -8.1% |
| 6 months | $23.50 | +22.9% | · | $1,229 | +22.9% |
| 1 year | $18.63 | +55.1% | · | $1,551 | +55.1% |
| 2 years | $24.12 | +19.8% | · | $1,198 | +19.8% |
| 3 years | $24.24 | +19.2% | · | $1,192 | +19.2% |
| 5 years | $20.92 | +38.1% | $4.67 | $1,604 | +60.4% |
Historical returns from market close data. Past performance does not guarantee future results.