STRS
Stratus Properties Inc.
NasdaqGSUSDEQUITY
Real Estate
DELAYED
Last price
19.21
▼ 0.19 (0.98%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
19.65
Prev close
19.40
Day high
19.65
Day low
19.21
Volume
1.10K
Market cap
$153.35M
P/E (TTM)
7.19
52W range
18.05 – 32.93
Insider net activity
Net shares
-308.56K
Net selling
Buy transactions
9
56.42K shares
Sell transactions
13
364.98K shares
Net transactions
+22
Buys less sells
Sell : buy shares
6.5 : 1
Heavily one-sided
Insider-held shares
1.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 8, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 58.72K | $1.62M | Indirect |
| Jul 8, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 58.72K | $1.62M | Indirect |
| Jul 2, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 127.61K | $3.59M | Indirect |
| Jul 2, 26 | OASIS MANAGEMENT CO, LTD. Beneficial Owner of more than 10% of a Class of Security |
SELL | 127.61K | $3.59M | Indirect |
| Jun 3, 26 | JOSEPH JAMES E Director |
SELL | 3.38K | $93.87K | Direct |
| Jun 3, 26 | JOSEPH JAMES E Director |
SELL | 3.38K | $93.87K | Direct |
| Jun 1, 26 | MADDEN MICHAEL D Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | MADDEN MICHAEL D Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | DOTTER LAURIE L Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | DOTTER LAURIE L Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | JOSEPH JAMES E Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | JOSEPH JAMES E Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | PORTER CHARLES W Director |
STOCK | 2.29K | $0 | Direct |
| Jun 1, 26 | PORTER CHARLES W Director |
STOCK | 2.29K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARMSTRONG WILLIAM H III |
Chief Executive Officer | 688.11K | Stock Award(Grant) |
DOTTER LAURIE L |
Director | 21.29K | Stock Award(Grant) |
HENRIKSEN KATE |
Director | 14.70K | Stock Award(Grant) |
JOSEPH JAMES E |
Director | 2.29K | Sale |
MADDEN MICHAEL D |
Director | 57.00K | Stock Award(Grant) |
OASIS MANAGEMENT CO, LTD. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
PICKENS ERIN DAVIS |
Chief Financial Officer | 73.81K | Stock Award(Grant) |
PORTER CHARLES W |
Director | 32.00K | Stock Award(Grant) |
RHONE NEVILLE L JR. |
Director | 14.90K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.36%
+1.7%
1M
-3.07%
-6.8%
3M
-33.37%
-36.5%
6M
-34.35%
-45.4%
YTD
-20.39%
-32.7%
1Y
+4.90%
-15.1%
3Y
-31.81%
-106.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$153.35M
Enterprise value$378.59M
Revenue (TTM)$28.66M
Gross profit$589.00K
EBITDA$-15.74M
Net income$21.48M
EPS (TTM)$2.67
Free cash flow$83.19M
Total cash$73.54M
Total debt$159.74M
Book value / share$26.52
Shares outstanding7.98M
Float5.85M
Short % of float2.12%
Dividend yield—
Beta (5Y)1.15
Short interest
Shares short
105.74K
Prior 93.17K
Change vs prior
+13.5%
Shorts adding
% of float
2.12%
Normal
% of shares out
1.32%
Against total outstanding
Days to cover
1.2
Liquid
Float
5.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E7.19
Forward P/E—
PEG ratio1.19
Price / sales—
Price / book0.72
EV / revenue13.21
EV / EBITDA-24.06
Gross margin2.06%
Operating margin-197.73%
Profit margin74.96%
Return on equity6.24%
Return on assets-2.67%
Debt / equity45.59
Current ratio3.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.91M | $54.18M | $17.27M | $37.50M | -44.8% |
| Operating revenue | $29.91M | $54.18M | $17.27M | $37.50M | -44.8% |
| Cost of revenue | $37.07M | $43.01M | $19.05M | $31.79M | -13.8% |
| Gross profit | -$7.15M | $11.17M | -$1.78M | $5.71M | -164.0% |
| Selling, general & admin | $14.79M | $14.95M | $15.17M | $17.57M | -1.1% |
| Total operating expense | $14.79M | $14.95M | $15.17M | $17.57M | -1.1% |
| Operating income | -$21.94M | -$3.78M | -$16.95M | -$11.86M | -480.3% |
| Net interest income | -$1.51M | $0 | $0 | -$15.00K | — |
| Pre-tax income | $8.09M | -$1.47M | -$15.03M | -$6.67M | +651.5% |
| Tax provision | $5.28M | $442.00K | $1.52M | $389.00K | +1,094.8% |
| Net income | $11.98M | $1.96M | -$14.81M | $90.43M | +512.6% |
| Net income to common | $11.98M | $1.96M | -$14.81M | $90.43M | +512.6% |
| Basic EPS | 1.49 | 0.24 | -1.85 | 10.99 | +520.8% |
| Diluted EPS | 1.47 | 0.24 | -1.85 | 10.99 | +512.5% |
| EBIT | $9.60M | -$1.47M | -$16.95M | -$6.66M | +754.8% |
| EBITDA | $16.57M | $4.10M | -$12.69M | -$3.07M | +304.4% |
| Basic shares | 8.04M | 8.06M | 8.00M | 8.23M | -0.3% |
| Diluted shares | 8.15M | 8.19M | 8.00M | 8.23M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.29M | $20.18M | $31.40M | $37.67M | — | +268.2% |
| Cash & short-term investments | $74.29M | $20.18M | $31.40M | $37.67M | — | +268.2% |
| Inventory | $8.48M | $11.21M | $7.38M | $1.77M | — | -24.4% |
| Total current assets | $120.20M | $69.51M | $39.81M | $47.48M | — | +72.9% |
| Property, plant & equipment | $10.24M | $10.09M | $11.17M | $10.63M | — | +1.5% |
| Total assets | $563.43M | $532.61M | $517.77M | $445.14M | — | +5.8% |
| Total current liabilities | $52.93M | $79.05M | $63.65M | $31.18M | — | -33.0% |
| Current debt | — | $27.14M | $38.64M | $5.37M | $1.60M | — |
| Long-term debt | $142.96M | $135.31M | $136.53M | $117.40M | — | +5.7% |
| Total debt | $158.99M | $177.88M | $191.03M | $137.61M | — | -10.6% |
| Total liabilities | $216.35M | $235.04M | $223.16M | $173.07M | — | -8.0% |
| Retained earnings | $40.58M | $28.60M | $26.64M | $41.45M | — | +41.9% |
| Shareholder equity | $204.49M | $194.71M | $191.48M | $207.25M | — | +5.0% |
| Working capital | $67.27M | -$9.54M | -$23.84M | $16.30M | — | +805.3% |
| Net tangible assets | $204.49M | $194.71M | $191.48M | $207.25M | — | +5.0% |
| Shares issued | 9.79M | 9.69M | 9.59M | 9.44M | — | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.80M | -$1.91M | -$16.49M | $89.74M | +247.0% |
| Depreciation & amortisation | $6.97M | $5.56M | $4.26M | $3.59M | +25.3% |
| Stock-based compensation | $1.26M | $1.72M | $1.94M | $1.72M | -26.8% |
| Change in working capital | $2.92M | -$4.58M | $847.00K | -$24.75M | +163.6% |
| Operating cash flow | -$29.90M | -$5.84M | -$51.25M | -$55.26M | -411.9% |
| Capital expenditure | -$8.14M | -$29.14M | -$45.96M | -$54.81M | +72.0% |
| Investing cash flow | $61.03M | -$21.54M | -$46.95M | $50.00M | +383.3% |
| Share buybacks | -$3.15M | -$1.59M | -$2.14M | -$7.87M | -97.9% |
| Dividends paid | -$246.00K | -$376.00K | -$678.00K | -$38.69M | +34.6% |
| Financing cash flow | $22.34M | $16.10M | $84.93M | -$19.17M | +38.7% |
| Free cash flow | -$38.04M | -$34.98M | -$97.22M | -$110.07M | -8.8% |
| End cash position | $74.62M | $21.15M | $32.43M | $45.71M | +252.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.79M | $8.30M | $4.97M | $11.61M | $5.04M | -54.3% |
| Operating revenue | $3.79M | $8.30M | $4.97M | $11.61M | $5.04M | -54.3% |
| Cost of revenue | $5.70M | $9.28M | $9.20M | $13.81M | $4.79M | -38.6% |
| Gross profit | -$1.91M | -$981.00K | -$4.23M | -$2.20M | $256.00K | -94.3% |
| Selling, general & admin | $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | +68.8% |
| Total operating expense | $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | +68.8% |
| Operating income | -$7.50M | -$4.29M | -$8.09M | -$5.76M | -$3.79M | -74.6% |
| Net interest income | -$60.00K | -$489.00K | -$749.00K | -$277.00K | $0 | +87.7% |
| Pre-tax income | $15.63M | $21.98M | -$8.33M | -$1.84M | -$3.73M | -28.9% |
| Tax provision | $2.12M | $5.12M | -$321.00K | $457.00K | $30.00K | -58.6% |
| Net income | $6.63M | $19.57M | -$4.98M | $260.00K | -$2.88M | -66.1% |
| Net income to common | $6.63M | $19.57M | -$4.98M | $260.00K | -$2.88M | -66.1% |
| Basic EPS | 0.83 | — | -0.62 | 0.03 | -0.36 | — |
| Diluted EPS | 0.82 | — | -0.62 | 0.03 | -0.36 | — |
| EBIT | $15.69M | $22.47M | -$7.58M | -$1.56M | -$3.73M | -30.2% |
| EBITDA | $17.13M | $24.59M | -$5.51M | -$185.00K | -$2.33M | -30.3% |
| Basic shares | 7.96M | — | 8.03M | 8.08M | 8.04M | — |
| Diluted shares | 8.05M | — | 8.03M | 8.18M | 8.04M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $73.54M | $74.29M | $55.04M | $59.39M | $12.01M | — | -1.0% |
| Cash & short-term investments | $73.54M | $74.29M | $55.04M | $59.39M | $12.01M | — | -1.0% |
| Inventory | $8.48M | $8.48M | $11.58M | $11.62M | $11.36M | — | +0.0% |
| Total current assets | $82.77M | $120.20M | $67.11M | $72.00M | $24.32M | — | -31.1% |
| Property, plant & equipment | $10.07M | $10.24M | $9.54M | $9.72M | $10.02M | — | -1.6% |
| Total assets | $532.49M | $563.43M | $572.56M | $574.82M | $534.58M | — | -5.5% |
| Total current liabilities | $20.78M | $52.93M | $45.67M | $46.65M | $49.09M | — | -60.7% |
| Current debt | — | — | $29.45M | $29.43M | $35.06M | $27.14M | — |
| Long-term debt | $143.76M | $142.96M | $174.45M | $170.01M | $172.78M | — | +0.6% |
| Total debt | $159.75M | $158.99M | $219.12M | $214.73M | $223.31M | — | +0.5% |
| Total liabilities | $182.06M | $216.35M | $240.48M | $236.50M | $242.00M | — | -15.8% |
| Retained earnings | $47.21M | $40.58M | $21.01M | $25.99M | $25.73M | — | +16.3% |
| Shareholder equity | $211.72M | $204.49M | $185.79M | $191.91M | $191.46M | — | +3.5% |
| Working capital | $61.99M | $67.27M | $21.43M | $25.35M | -$24.77M | — | -7.8% |
| Net tangible assets | $211.72M | $204.49M | $185.79M | $191.91M | $191.46M | — | +3.5% |
| Shares issued | 9.85M | 9.79M | 9.79M | 9.79M | 9.77M | — | +0.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.51M | $16.86M | -$8.01M | -$2.29M | -$3.76M | -19.9% |
| Depreciation & amortisation | $1.45M | $2.13M | $2.07M | $1.38M | $1.39M | -31.9% |
| Stock-based compensation | $1.46M | $291.00K | $302.00K | $299.00K | $369.00K | +402.7% |
| Change in working capital | -$2.02M | $3.03M | -$443.00K | $4.96M | -$4.63M | -166.8% |
| Operating cash flow | -$15.60M | -$5.76M | -$8.96M | -$1.68M | -$13.49M | -170.9% |
| Capital expenditure | -$42.00K | -$70.00K | -$914.00K | -$2.63M | -$4.53M | +40.0% |
| Investing cash flow | $59.80M | $56.38M | -$1.17M | $10.50M | -$4.69M | +6.1% |
| Share buybacks | -$489.00K | -$1.18M | -$1.45M | -$116.00K | -$410.00K | +58.5% |
| Dividends paid | $0 | $0 | -$10.00K | $0 | -$236.00K | — |
| Financing cash flow | -$44.53M | -$31.52M | $5.27M | $38.61M | $9.99M | -41.3% |
| Free cash flow | -$15.64M | -$5.83M | -$9.88M | -$4.32M | -$18.02M | -168.4% |
| End cash position | $74.30M | $74.62M | $55.52M | $60.38M | $12.96M | -0.4% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2017 | — | -0.17 | — |
| Sep 2016 | — | -0.20 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.14%
Held by institutions45.58%
Institutions holding77
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 8, 18 | Chardan Capital | UPGRADE | Neutral | Buy |
| Jan 13, 17 | Chardan Capital | INITIATED | — | Neutral |
Moving averages & technicals
SMA 10
19.15
+0.29% from price
SMA 20
19.41
-0.85% from price
SMA 50
23.19
-16.97% from price
SMA 100
26.39
-27.20% from price
SMA 200
26.23
-26.61% from price
EMA 12
19.39
-0.95% from price
EMA 26
20.34
-5.56% from price
EMA 50
22.31
-13.88% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.95
Hist 0.30
ATR (14)
0.56
2.91% of price
Realised vol 30D
65.0%
Annualised
Bollinger upper
20.14
20, 2σ
Bollinger lower
18.69
20, 2σ
50 / 200 cross
Death
23.19 vs 26.23
Trend bias
Below 200
-26.61%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
65.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
0.56
2.91% of price
Beta (reported)
1.15
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJul 13, 2026
Next pay dateJul 20, 2026
Last split1:2
Split dateMay 29, 2001
SEC filings
Notice of suspension of duty to file reports pursuant to Section 13 and 15(d) of the Act
15-15D · 2026-08-10
Notification filed by issuer to voluntarily withdraw a class of securities from listing and registration on a national securities exchange
25 · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-28
Periodic Financial Reports
10-Q · 2026-05-12
Headlines
Stratus Properties Declares Initial $5 Liquidating Distribution, Plans Nasdaq Delisting
MT Newswires · 52d ago
Stratus Properties Inc. Announces Initial Liquidating Distribution of $5.00 Per Share to Stockholders and Intention to Voluntarily Delist From Nasdaq and Deregister With SEC
Business Wire · 52d ago
Stratus Properties Closes Sale of Jones Crossing's Retail Unit
MT Newswires · 57d ago
Stratus Properties Inc. Completes Sale of Jones Crossing – Retail for $46.5 Million
Business Wire · 57d ago
The Zacks Analyst Blog Highlights Pfizer, Altria, Newmont, Koil Energy and Stratus Properties
Zacks · 68d ago
Top Research Reports for Pfizer, Altria & Newmont Corp.
Zacks · 68d ago
Is Vail Resorts Stock a Buy After Oasis Management Added Over 237,000 Shares to Its Position?
Motley Fool · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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