Event-Driven Stocks

STRATUS PROPERTIES INC

STRSNasdaq

Real Estate · Land Subdividers & Developers (No Cemeteries) · DE · SEC filings ↗ · Compare ⊕

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Signs2 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$10.6M$34.9M$17.3M$37.5M$28.2M$44.3M
Operating income$10.8M−$2.2M−$16.9M−$7.8M$83.7M−$6.7M
Net income$2.8M−$1.9M−$16.5M$89.7M$63.2M−$24.5M
Total assets$563.4M$532.6M$517.8M$445.1M$541.2M$544.0M
Total liabilities$216.3M$235.0M$223.2M$173.1M$332.6M$434.3M
Equity$204.5M$194.7M$191.5M$207.2M$158.1M$98.9M
EPS (diluted)$1.47$0.24$-1.85$10.99$6.90$-2.78
Shares out.8.1M8.1M8.0M8.3M8.2M8.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
101.8%
Net margin
26.5%
Return on equity
1.4%
Return on assets
0.5%
Return on capital (ROCE)
Liabilities / assets
38.4%
Debt / equity
1.06×
Book value / share
$25.33
Revenue growth (YoY)
−69.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
5.8%moderate
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet 29,832 shares · last 12
InsiderDateTypeSharesPrice
Rhone Neville L. Jr.DirectorJun 1, 2026Grant2,286$0.00
Porter Charles W.DirectorJun 1, 2026Grant2,286$0.00
Madden Michael DDirectorJun 1, 2026Grant2,286$0.00
Joseph JamesDirectorJun 1, 2026Grant2,286$0.00
Henriksen KateDirectorJun 1, 2026Grant2,286$0.00
Dotter Laurie L.DirectorJun 1, 2026Grant2,286$0.00
Oasis Management Co Ltd.10% ownerMay 26, 2026Sell10,000$29.05
Joseph JamesDirectorMay 18, 2026Sell12,335$29.08
Oasis Management Co Ltd.10% ownerMay 7, 2026Sell720$30.03
Oasis Management Co Ltd.10% ownerMay 4, 2026Sell10,000$29.71
Oasis Management Co Ltd.10% ownerApr 27, 2026Sell10,000$30.00
Oasis Management Co Ltd.10% ownerApr 22, 2026Sell493$30.19

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202688,4433.2-15.9%
Apr 30, 2026105,1402.8+6.8%
Apr 15, 202698,4958.3-7.0%
Mar 31, 2026105,8724.6-2.0%
Mar 13, 2026108,0038.7+15.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)