Stratus Properties, Inc. (STRS)
NASDAQReal EstateReal Estate - DiversifiedSnapshot 2026-11-04
$19.00+0.26%
Close 2026-09-03 · 1-day change
NASDAQReal EstateReal Estate - DiversifiedSnapshot 2026-11-04
QuarterlyIQ Insights · STRS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 43.0% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| -9.9% |
Growth built into the price is above our model estimate.
The price assumes 53.0 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 0 industry peers · Company calendar date is not available
STRS — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-07-01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing . In connection with Stratus Properties Inc.’s (Stratus) plan of complete liquidation and dissolution (Plan of Liquidation), previously approved by Stratus’ Board of Directors (Board) and stockholders, on July 1, 2026, the Board unanimously approved the voluntary delisting of Stratus’ common stock, par value $0.01 per share (Common Stock) from The Nasdaq Stock Market (Nasdaq) and the subsequent…
Why it matters: At March 31, cash was $73.5 million and debt was $143.8 million. Sale cash and debt payments affect funds left for stockholders.
Watch forA company update shows more cash or less debt than on March 31. It reports no new loan or payment delay.
Also watch forA company update shows less cash while debt stays near or above $143.8 million. It reports trouble paying or refinancing debt.
Why it matters: Stratus has started returning cash. Later payments depend on asset sales, costs, and reserves. Their size and timing may change.
Watch forThe company announces another payment as it winds down. It names the amount per share and the payment date.
Also watch forA company update delays more payments or reports higher costs, claims, or reserves. These leave less cash for stockholders.
Why it matters: Closing the sale would add cash for the liquidation plan. A missed closing could delay asset sales and later payments.
Supportive ifStratus confirms the New Caney land sale closed for about $12.7 million.
Worry ifStratus reports the contract ended, the sale failed to close, or the sale price fell below $12.7 million.
Why it matters: Delisting may reduce access to public trading and regular company reports. Watch whether the planned steps occur on time.
Worry ifA Form 25 is filed and Nasdaq trading ends on or near August 10, 2026; Stratus then files Form 15.
Less concerning ifStratus reports that it delayed or canceled delisting, or that it will keep its Nasdaq listing or SEC reports.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$85 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $399 loss on $10,000 · 4.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,199 loss on $10,000 · 42.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.