STRS
Stratus PropertiesDNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-17
Current thesis
The July 1 initial distribution and earlier asset-sale progress support a liquidation thesis in which realized proceeds continue to narrow the gap between trading price and estimated total distributions, especially if Jones Crossing and other marketed assets close near indicated values.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
First-quarter revenue fell year over year as sold assets reduced leasing revenue, underscoring that ongoing operations are shrinking while the company monetizes the portfolio [#SEC-8K-2026-05-12].
Momentum
24
Value
50
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $31.00 · Bear $17.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum24 · Δ7d -
Value50 · Δ7d -0.2
Sentiment56 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 24.4 / Value 49.9 / Sentiment 56.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$165.4M
Beta
1.31
Shares Out
7.98M
P/E (TTM) · Derived
13.9
P/S (TTM)
5.96
P/FCF (TTM) · Derived
-4.68
Rev YoY
-24.8%
EPS YoY
-330.0%
Gross Margin
-32.5%
Op Margin
-44.1%
Net Debt
$84.37M
Current Ratio
4.13
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology