Stratus Properties, Inc. (STRS)
NASDAQReal EstateReal Estate - DiversifiedSnapshot 2026-09-04
$19.00+0.26%
Close 2026-09-03 · 1-day change
NASDAQReal EstateReal Estate - DiversifiedSnapshot 2026-09-04
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 dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 39.4% |
| Our one-year growth estimate | diamond | -9.9% |
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 2026-09-04.
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.
Growth built into the price is above our model estimate.
The price assumes 49.3 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 2026-09-04 · 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: News on cash distributions shows how much money will go back to shareholders. This affects how investors feel.
Supportive ifNews of cash distributions between $29.73 and $37.69 per share.
Worry ifNo news on cash distributions or a lower estimated range.
Why it matters: New agreements show Stratus is executing its growth strategy. This can enhance future cash flows.
Supportive ifAnnouncement of a new agreement that helps with growth plans.
Worry ifNo new agreements announced in the next quarter.
Why it matters: Delisting shows Stratus is focusing on liquidation. This affects how investors view the company.
Watch forStratus successfully delists its common stock from Nasdaq on or about August 10, 2026.
Also watch forStratus does not delist as planned. This may show problems with the liquidation process.
Why it matters: Approval is important for Stratus to move forward with its liquidation plan.
Supportive ifStockholders approve the Plan of Liquidation at the annual meeting on June 1, 2026.
Worry ifStockholders reject the Plan of Liquidation. This stops the liquidation process.
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 | $393 loss on $10,000 · 3.9% | 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.
Why it matters: The payment of $5.00 per share signals progress in the liquidation process and returns cash to stockholders.
Supportive ifStratus pays the first liquidating distribution of $5.00 per share on July 20, 2026.
Worry ifStratus may delay or cancel the planned payment from the liquidation.
Why it matters: New agreements show management can carry out plans. This may help growth.
Supportive ifNews of a new important agreement like recent loan changes.
Worry ifNo new agreements or delays in planned agreements.
Why it matters: A rise in sector revenue growth could mean a recovery. This would help Stratus.
Supportive ifRevenue growth in the real estate sector exceeds 7% year over year.
Worry ifSector revenue growth remains below 5% year over year.
Why it matters: M&A activity may improve Stratus's market position. It could also boost its financial health.
Supportive ifA press release shows successful integration or good financial results from the M&A.
Worry ifNo news or bad updates about the M&A activity.
Why it matters: This sale is an important step in the liquidation process. It affects cash flow.
Supportive ifThe sale of Jones Crossing brings in about $21.7 million in cash.
Worry ifThe sale does not close or brings in much less money than expected.
Why it matters: News on cash distributions shows how much money Stratus gives back to shareholders. This impacts how investors feel.
Supportive ifManagement says they will pay over $30 for each share.
Worry ifNo news or a drop in the cash distribution estimate below $29.73 per share.
Why it matters: Ongoing buying and selling shows Stratus is improving its portfolio. This can change overall results.
Supportive ifAnnouncement of another big purchase or sale in the next quarter.
Worry ifNo new M&A activity reported in the upcoming quarter.
Why it matters: This sale is a key part of Stratus' liquidation plan. It affects cash for stockholders.
Supportive ifStratus completes the sale of Jones Crossing retail for $46.5 million.
Worry ifThe sale of Jones Crossing retail is delayed or falls through.
Why it matters: Ongoing buying and selling shows management's focus on improving the portfolio. This can affect finances.
Supportive ifNews of new buying or selling like Jones Crossing and Kingwood Place.
Worry ifNo new buying or selling news in the next quarters.
Why it matters: This sale helps Stratus make money from its assets. It also returns cash to stockholders.
Supportive ifStratus sells the New Caney land for about $12.7 million.
Worry ifThe sale of New Caney land fails to close or is delayed significantly.
Why it matters: More sales are needed to increase asset value. This will help fund future payments.
Supportive ifStratus is selling new assets. This gives them more cash for payments.
Worry ifNo new asset sales are announced. This shows possible problems in liquidation.