Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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. Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate - Diversified
Exchange: NASDAQ
IPO Date: March 4, 1993
Headquarters: 212 Lavaca St., Austin, TX, United States, 78701
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — William H. Armstrong III (Chairman of the Board, President & CEO)
Key Metrics
Current Price
$29.00
Market Cap
$231M
Float
5.5M
Shares Outstanding
8.0M
P/E (Forward)
19.69
P/E (TTM)
10.82
Price/Sales (TTM)
8.05
Profit Margin
74.96%
Operating Margin (TTM)
-197.73%
Revenue (TTM)
$28.7M
Earnings Growth (YoY)
-74.40%
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$44.3M
-$22.8M
$14.5M
$7.0M
2021
$28.2M
$57.4M
$9.5M
-$10.5M
2022
$37.5M
$90.4M
$5.7M
-$3.1M
2023
$17.3M
-$14.8M
-$1.8M
-$12.7M
2024
$54.2M
$2.0M
$11.2M
$1.8M
2025
$29.9M
$12.0M
-$14.1M
$16.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$11.6M
$260,000
Sep 2025
$5.0M
-$5.0M
Dec 2025
$8.3M
$19.6M
Mar 2026
$3.8M
$6.6M
Ownership & Float
Insider Ownership
19.0%
Institutional Ownership
50.6%
Short Float
1.9%
% of All Funds Holding
0.68%
Number of Funds Holding
56
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$29.86
Near-term / short-term trend
Weekly
40-Week SMA
$25.43
Medium-term trend
Weekly
80-Week SMA
$22.36
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.95
Secular trend (multi-year)
Monthly
10-Month SMA
$25.57
Near-term monthly trend
Monthly
20-Month SMA
$22.44
Medium-term monthly trend
Monthly
40-Month SMA
$23.62
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$24.20
support
1.07x
3 months ago
$21.50
support
1.49x
4 months ago
Historical Earnings Reactions (108 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.34%
0.00%
37.96%
12.10%
-13.23%
1 Day
-0.25%
0.00%
37.96%
13.69%
-18.10%
1 Week
-0.17%
-0.69%
44.44%
17.50%
-20.69%
2 Weeks
0.01%
0.00%
45.79%
21.25%
-28.61%
1 Month
1.50%
1.07%
56.07%
77.31%
-33.84%
Next earnings: July 31, 2026 (63 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.1%
58.8%
34
Feb
-1.1%
44.1%
34
Mar
5.8%
58.8%
34
Apr
3.1%
55.9%
34
May
-0.1%
51.5%
33
Jun
-1.9%
42.4%
33
Jul
0.3%
42.4%
33
Aug
2.1%
52.9%
34
Sep
2.1%
55.9%
34
Oct
-0.4%
35.3%
34
Nov
0.7%
50.0%
34
Dec
3.1%
67.6%
34
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.15%
38.3%
1605
Tuesday
-0.08%
39.0%
1753
Wednesday
0.24%
42.1%
1750
Thursday
0.34%
43.1%
1717
Friday
0.16%
42.1%
1708
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 50.6%
Insider Transactions — Smart Summary
Total insider ownership: 19.0%
Founder-led management: William H. Armstrong III (Chairman of the Board, President & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Stratus Properties Inc
(STRS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.