STRS
Stratus PropertiesANasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
The Q1 print strengthens the cash-return story: Kingwood generated meaningful proceeds, common EPS turned positive, and management continued to point to further asset sales that can bridge the company toward the liquidation range. If additional closings happen near stated values, the equity can migrate toward the upper end of the disclosed payout range.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Final distributions can move lower if sale prices, debt payoffs, reserves, taxes, or wind-down costs come in worse than assumed.
Momentum
93
Value
50
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.50 · Bull $37.00 · Bear $23.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum93 · Δ7d -
Value50 · Δ7d +0.1
Sentiment52 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
52
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 92.7 / Value 50.0 / Sentiment 51.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$226.95M
Beta
1.31
Shares Out
7.99M
P/E (TTM) · Derived
117.0
P/S (TTM)
5.96
P/FCF (TTM) · Derived
-5.45
Rev YoY
-44.1%
EPS YoY
-1275.6%
Gross Margin
+6.1%
Op Margin
-44.1%
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology