Stratus Properties Inc (STRS) — Titan Protect Analysis

STRS

Stratus Properties Inc

Real Estate · ·

$27.61

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$221M

Total market value of the company

Trailing P/E

10.36

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-24.8%

Year-over-year revenue change

Profit Margin

75.0%

How much profit the company keeps from each dollar of revenue

ROE

6.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Stratus Properties Inc

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 area, and other select markets in Texas. The company operates through Real Estate Operations and Leasing Operations segments. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was formerly known as Fm Properties Inc and chan

https://www.stratusproperties.com

Country: United States Employees: 34 Industry: Real Estate - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.356

Positive but modest risk-adjusted returns

Kelly Fraction

0.0226

Modest edge detected — smaller position warranted

Calmar Ratio

0.092

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.5%

Historical annualised return based on price data

Max Drawdown

-48.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

132

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.18

Moves slightly more than the broader market

52W High

$32.93

16% below the year high

52W Low

$15.35

80% above the year low

Avg Volume

25,746

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

45.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

2.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-197.7%

Profit from core operations before interest and tax

Free Cash Flow

$83M

Positive — the business generates more cash than it spends

Revenue (TTM)

$29M

Total revenue over the last 12 months

Net Income

$21M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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