Stratus Properties (FRA:SR5) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:SR5 Stratus Properties Inc FRA:SR5
61 GF Score
Price €16.50
GF Value €16.12
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Stratus Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Stratus Properties is: High Risk: High uncertainty with risk-return tradeoff.

Stratus Properties  (FRA:SR5) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Stratus Properties Risk Assessment Related Terms

FRA:SR5 vs DOUG, CHCI, OZ: Risk Assessment Comparison

For the Real Estate - Diversified subindustry, Stratus Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stratus Properties Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Stratus Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Stratus Properties's Risk Assessment falls into.


FRA:SR5
61GF Score
Stratus Properties Inc FRA:SR5
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Stratus Properties (FRA:SR5) Overvalued in 2026?

Based on GuruFocus' analysis, Stratus Properties stock appears to be overvalued. The current stock price of €16.50 is trading 2.4% above its estimated GF Value™ of €16.12. GuruFocus considers Stratus Properties to be Fairly Valued.

Key valuation signals for FRA:SR5:

  • Risk Assessment:
  • GF Value™: €16.12 vs. price of €16.50 (2.4% above fair value)
  • GF Score™: 61/100 with 8 warning signs

No single metric tells the full story. See the FRA:SR5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stratus Properties Business Description

Other Exchanges STRS:USA
Address 212 Lavaca Street, Suite 300, Austin, TX, USA, 78701
Stratus Properties Inc is a diversified real estate company operating in the United States. It is engaged in the entitlement, development, management, leasing, and sale of multi-family 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 reportable segments: Real Estate Operations and Leasing Operations. Maximum revenue is generated from the Leasing Operations segment, which involves the leasing of commercial and residential properties developed by the company. The Real Estate Operations segment comprises properties under various stages of development: developed for sale, under development, and available for development.
61GF Score

Get the complete analysis for FRA:SR5

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.50
Price
€16.12
GF Value