Stratus Properties Inc.

NASDAQ•STRS

CEO: Mr. William H. Armstrong III

Sector: Real Estate

Industry: Real Estate - Diversified

Listing Date: 1992-07-01

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.

Contact Information

212 Lavaca Street, Suite 300, Austin, TX, 78701, United States

512-478-5788

www.stratusproperties.com

Market Cap

$261.27M

P/E (TTM)

-32.1

Dividend Yield

52W High

$32.66

52W Low

$15.10

52W Range

98%

Rank57Top 83.3%

2.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$4.97M-44.11%

4-Quarter Trend

EPS

-$0.62+1277.78%

4-Quarter Trend

FCF

-$15.08M+100.84%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Assets Grow to $572.56M Total assets reached $572.56M as of September 30, 2025, up from $532.61M in 2024; total equity increased to $332.09M.

Holden Hills Distribution Received Received $47.8M cash distribution from Holden Hills Phase 2 partnership formation during the nine months ended September 30, 2025.

West Killeen Market Sale Gain Recognized $5.0M pre-tax gain from West Killeen Market sale in Q2 2025; cash proceeds totaled $13.0M after loan payoff.

Consolidated Cash Position Consolidated cash balance stood at $55.04M at period end, supported by $17.5M availability on revolving credit facility.

Risk Factors

Net Loss Deterioration Net loss attributable to stockholders was $(7.59M) for nine months 2025, reversing prior year's $2.46M net income.

Operating Cash Flow Decline Cash used in operating activities worsened to $(24.14M) for nine months 2025, driven by reduced property sales volume.

Trade Policy Uncertainty Changing U.S. tariffs and trade policies introduce uncertainty, potentially disrupting supply chains and increasing construction costs.

Partnership Funding Needs Anticipate making future operating loans up to $1.8M for Stratus Block 150, L.P. and capital contribution for The Saint George.

Outlook

Lantana Place Retail Sale Agreement signed to sell Lantana Place - Retail for $57.4M, expected to close in Q4 2025, repaying $29.8M loan.

Liquidity Sufficient Short-Term Expect to meet 12-month obligations using $55.0M cash and $17.5M credit facility availability; debt maturities manageable.

Development Capital Strategy Future development relies on project-level debt and third-party equity; plan to retain cash for pipeline needs.

Debt Refinancing Anticipated Expect to successfully extend maturities or refinance outstanding debt that matures within the next twelve months period.

Peer Comparison

Revenue (TTM)

RMAX

$291.60M

-5.2%

CHCI

$55.84M

+23.0%

STRS

$31.91M

-33.7%

Gross Margin (Latest Quarter)

RMAX

57.8%

+0.8pp

CHCI

11.0%

-15.3pp

STRS

-43.4%

-45.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
STRS	$261.27M	-32.1	-4.2%	38.3%
CHCI	$116.44M	8.6	25.5%	8.3%
RMAX	$115.62M	14.1	1.8%	78.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-21.6%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

Cash Flow Needs Attention

Deep Research

Next earnings:Mar 26, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data