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Upturn AI SWOT - About
Stratus Properties Inc (STRS)
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Upturn Advisory Summary
04/01/2025: STRS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -75.13% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 210.24M USD | Price to earnings Ratio 136.84 | 1Y Target Price - |
Price to earnings Ratio 136.84 | 1Y Target Price - | ||
Volume (30-day avg) 8010 | Beta 1.21 | 52 Weeks Range 17.32 - 30.66 | Updated Date 03/31/2025 |
52 Weeks Range 17.32 - 30.66 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-26 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -2.05% | Operating Margin (TTM) -34.39% |
Management Effectiveness
Return on Assets (TTM) -0.65% | Return on Equity (TTM) -1.34% |
Valuation
Trailing PE 136.84 | Forward PE - | Enterprise Value 330164001 | Price to Sales(TTM) 2.58 |
Enterprise Value 330164001 | Price to Sales(TTM) 2.58 | ||
Enterprise Value to Revenue 6.09 | Enterprise Value to EBITDA 185.28 | Shares Outstanding 8086200 | Shares Floating 5553733 |
Shares Outstanding 8086200 | Shares Floating 5553733 | ||
Percent Insiders 18.18 | Percent Institutions 51.84 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Stratus Properties Inc
Company Overview
History and Background
Stratus Properties Inc. was founded in 1992. It is a Texas-based real estate company focused on the acquisition, development, management, and sale of commercial and residential real estate properties, primarily in the Austin, Texas area. Early milestones include developing the Barton Creek community and expanding into entertainment venues.
Core Business Areas
- Real Estate Development: Acquisition, entitlement, development, and sale of residential lots, homes, and condominiums, as well as commercial properties like hotels, retail, and office space.
- Entertainment: Operation of entertainment venues, including the ACL Live at The Moody Theater in Austin, TX.
- Hotel and Resort: Operates the W Austin Hotel through its real estate development segment.
Leadership and Structure
William H. Armstrong III is the Chairman and CEO. The company operates with a traditional corporate structure, including a Board of Directors and executive management team overseeing various departments like finance, development, and operations.
Top Products and Market Share
Key Offerings
- Market Share (%):
- Residential Real Estate: Includes development and sales of residential lots, homes, and condominiums in the Austin area. Market share is difficult to specify precisely, but it is a significant player in the high-end Austin market. Competitors include home builders like Lennar and DR Horton, as well as local Austin developers.
- Revenue:
- ACL Live at The Moody Theater: A live music venue in Austin. Competitors include other live music venues in Austin such as Stubb's BBQ and The Continental Club.
- Market Share (%):
- Revenue:
- Hotel and Resort: Stratus develops hotels and operates the W Hotel Austin. This is a competative luxury Hotel business that has national players like The Four Seasons, Omni Hotels and more
- Market Share (%):
- Revenue:
Market Dynamics
Industry Overview
The real estate industry in Austin, Texas, is experiencing strong growth driven by population increases and a strong economy. The entertainment sector in Austin is also vibrant and competitive.
Positioning
Stratus Properties Inc. focuses on high-end developments and entertainment venues, targeting affluent buyers and tourists. Its competitive advantage lies in its prime locations and established brand recognition in Austin.
Total Addressable Market (TAM)
The TAM for luxury real estate and entertainment in Austin is estimated to be in the billions of dollars. Stratus Properties Inc. is positioned to capture a portion of this TAM through its high-end developments and entertainment offerings.
Upturn SWOT Analysis
Strengths
- Prime real estate holdings in Austin, TX
- Established brand recognition
- Strong ties to the Austin community
- Diversified revenue streams (real estate and entertainment)
Weaknesses
- Concentration of operations in a single geographic market (Austin)
- Dependence on the Austin economy
- Fluctuations in the real estate market
- High debt levels
Opportunities
- Expansion into other markets in Texas
- Development of new mixed-use projects
- Increased demand for luxury real estate in Austin
- Potential partnerships with other developers or entertainment companies
Threats
- Economic downturn in Austin
- Increased competition from other developers
- Changes in zoning regulations
- Rising interest rates
Competitors and Market Share
Key Competitors
- DR Horton (DHI)
- Lennar (LEN)
- KB Home (KBH)
Competitive Landscape
Stratus Properties Inc competes with both national homebuilders and local developers. Its strengths include prime locations and a focus on high-end developments. Weaknesses include its geographic concentration.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by real estate development projects in Austin. Growth is often cyclical, depending on project timelines and market conditions.
Future Projections: Future growth projections depend on continued demand for real estate in Austin and the success of new projects. Analyst estimates can vary widely.
Recent Initiatives: Recent strategic initiatives may include new project developments, acquisitions, or partnerships.
Summary
Stratus Properties Inc. is a Texas-based real estate company focused on the Austin area. It enjoys a good reputation but faces risks related to its geographic concentration and economic factors of the real estate market. Its strength lies in its high-end properties and the appeal of Austin, but it must monitor debt and competition. The company must diversify to lessen its dependence on the local market's conditions. Its entertianment venue, ACL Live, adds to the company's brand name and the revenue generated.
Similar Companies
DHI
DR Horton Inc
DHI
DR Horton Inc
KBH
KB Home
KBH
KB Home
LEN
Lennar Corporation
LEN
Lennar Corporation
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Financial News Articles
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Market share data is not publically accessible and the information available is incomplete and possibly innaccurate
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Stratus Properties Inc
Exchange NASDAQ | Headquaters Austin, TX, United States | ||
IPO Launch date 1993-03-04 | Chairman of the Board, President & CEO Mr. William H. Armstrong III | ||
Sector Real Estate | Industry Real Estate - Diversified | Full time employees 34 | |
Full time employees 34 | |||
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 in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of space at retail and mixed-use and multi-family properties. The company was incorporated in 1992 and is headquartered in Austin, Texas.
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