Sector Alpha Week of 2026-08-20
Not SEBI Registered !! Not Investment advice !!
20-quarter listed-company comparison

Real Estate - Diversified Stocks

Real Estate - Diversified: Stratus Properties Inc. owns the largest revenue base AND the fastest current growth.

01 · sector relative strength, before individual stocks

Is Real Estate - Diversified outperforming S&P 500?

Real Estate - Diversified has outperformed S&P 500 by 1.5% over the last 52 weeks. Over 13 weeks the gap is a shortfall of 15.4%. 1 of 2 covered companies currently beats the S&P 500 on Mansfield relative strength, so leadership inside the sector is selective. The St. Joe Company is the strongest against the sector itself at +16.3%.

-15.4%Sector vs S&P 500 · 13 weeks
+1.5%Sector vs S&P 500 · 52 weeks
1/2Stocks leading S&P 500
1/2Stocks leading sector

Sector metric: — as of latest available · unclassified · direction unavailable.

The central tension: current leadership is concentrated, so durability matters more than rank.

Start with scale. Then earnings trajectory. Then business quality. Only after those three agree should price leadership carry much weight.

Bottom line

Real Estate - Diversified has outperformed S&P 500 by 1.5% over 52 weeks and 15.4% over 13 weeks. 1 of 2 covered companies beat the S&P 500 on Mansfield relative strength, while 1 of 2 beat the sector itself. Stratus Properties Inc. leads with revenue of $29 million, based on 1 of 2 comparable companies through Mar 2026.

Companies
2
complete canonical membership
Combined market value
$4.1B
The St. Joe Company
Revenue growing
0/1
positive TTM year-on-year growth
Beating S&P 500
1/2
positive Mansfield relative strength
Comparing 1 of 2
02 · research priority, made explicit

4-Factor Sector Score

An additive sector-relative research score. The four displayed point contributions always equal the total: Growth & earnings (35), Capital efficiency (25), Valuation (20), and Relative strength (20). Missing or stale evidence is absorbed inside the affected factor, never applied as a hidden adjustment.

Growth & earnings · 35%Capital efficiency · 25%Valuation · 20%Relative strength · 20%
The St. Joe Company has the strongest current balance of earnings trajectory, business quality, valuation and price confirmation, with 54.8% evidence confidence.
How this score is built, and what the marks mean

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1The St. Joe CompanyJOE 58.3/100Thin evidence · provisional55% evidence TURNING 19.6/35 Revenue — · PAT — · OPM change 0.5 pp 45% evidence 10.2/25 ROCE 3.9% · OPM 18.4% 76% evidence 10.0/20 P/E 29.3× · PEG — 0% evidence 18.5/20 RS sector 16.3% · RS bench 2% · 1Y 34%1 of 12 weeks ahead 100% evidence
Exact sum: 19.6 + 10.2 + 10 + 18.5 = 58.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Stratus Properties Inc.STRS 39.5/100Thin evidence · provisional55% evidence 19.7/35 Revenue -9.4% · PAT — · OPM change 477.6 pp 62% evidence 6.8/25 ROCE 3% · OPM 406.3% 76% evidence 10.0/20 P/E 11.6× · PEG — 0% evidence 3.0/20 RS sector -17.4% · RS bench -30.8% · 1Y 22.2%0 of 10 weeks ahead 70% evidence
Exact sum: 19.7 + 6.8 + 10 + 3 = 39.5 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
03 · what price has already done

Market action

The St. Joe Company has the strongest one-year price move in Real Estate - Diversified at +34%. It also leads on Mansfield relative strength against the S&P 500 at +2%. 1 of 2 covered companies is above zero on that measure. Every line covers 314 weekly closes through 2026-08-20.

Price and relative strength

Every company, the sector's own index and S&P 500 all start level on the left edge of the window, so only the distance between the lines counts — the highest line has risen the most since then, and the chart at the top of this page is drawn the same way. It opens on one year; the buttons beside it stretch that to three or five.

04 · compare level, then change

Revenue Scale & Growth Durability

Stratus Properties Inc. has the highest Revenue among the 2 Real Estate - Diversified companies compared here, at $29 million. The same company also holds the highest Revenue growth, at -9.4%. 1 of 2 companies report a comparable reading, the latest through Mar 2026. Its Revenue series carries 19 reported observations across the 20-quarter window.

What the numbers say: Stratus Properties Inc. is the scale leader at $29 million, Stratus Properties Inc.'s growth is -9.4% from a $29 million base, with 19 reported observations in the 20-quarter window. Treat the growth leader as an acceleration candidate, not as equally proven scale.

LeaderStratus Properties Inc. · $29 million
GapNot enough peers
Persistence4/8 recent comparable periods
Coverage1/2 companies · 38 observations

Investor read: Stratus Properties Inc. is the scale benchmark; Stratus Properties Inc. is the acceleration watch. Promote the challenger only if growth persists and converts into margin and returns.

This conclusion weakens if: Stratus Properties Inc.'s growth falls below Stratus Properties Inc.'s for two consecutive comparable reports while operating margin also compresses.

Revenue is compared on a common reported-currency basis. Growth is year-on-year, so seasonality does not masquerade as progress.
Revenuelargest
Revenue growthfastest growers
Revenue · company comparison
1/2 level · 1/2 change

On every company-comparison chart on this page: solid lines show level, dotted lines show change when “Both” is selected, and a missing report breaks the line rather than being invented.

All-company data · latest reported quarter

In every all-company table on this page, each figure is the company’s latest single reported quarter. The rankings above them use trailing-twelve-month or current-market values, so a company can legitimately show a different number in each.

CompanyRevenueRevenue growthReported
The St. Joe Company JOE$99M5.3%Jun 2026
Stratus Properties Inc. STRS$4M-20%Mar 2026
Full 20-quarter history · every available company

Revenue · reported quarter history

Stratus Properties Inc. · STRS

$6M
$5M
$3M
$11M
$10M
$13M
$6M
$4M
$4M
$4M
$27M
$8M
$9M
$10M
$5M
$12M
$5M
$8M
$4M

The St. Joe Company · JOE

$54M
$99M
$65M
$68M
$58M
$62M
$73M
$128M
$101M
$87M
$88M
$112M
$99M
$104M
$94M
$129M
$161M
$129M
$99M

Revenue growth · reported quarter history

Stratus Properties Inc. · STRS

83%
67%
160%
100%
-64%
-60%
-69%
350%
100%
125%
150%
-81%
50%
-44%
-20%
-20%

The St. Joe Company · JOE

-5.6%
7.4%
-37%
12%
88%
74%
40%
21%
-13%
-2.0%
20%
6.8%
15%
63%
24%
5.3%
05 · compare level, then change

Operating Economics & Margin Trend

Stratus Properties Inc. has the highest OPM among the 2 Real Estate - Diversified companies compared here, at 406.3%. The St. Joe Company is next at 18.4%. The same company also holds the highest Margin change, at +477.6 percentage points. 2 of 2 companies report a comparable reading, the latest through Mar 2026.

What the numbers say: Stratus Properties Inc. leads both opm at 406.3% and margin change at +477.6 percentage points.

LeaderStratus Properties Inc. · 406.3%
Gap22.1× versus #2 · The St. Joe Company
Persistence6/8 recent comparable periods
Coverage2/2 companies · 37 observations

Investor read: Stratus Properties Inc. sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current margin change signal.

Operating margin compares operating profit with revenue. Improvement is measured in percentage points, not percentage growth.
OPMhighest
Margin changefastest expanders
Operating margin · company comparison
2/2 level · 2/2 change
All-company data · latest reported quarter
CompanyOPMMargin changeReported
Stratus Properties Inc. STRS406%+477.6 ppMar 2026
The St. Joe Company JOE18%+0.5 ppJun 2026
Full 20-quarter history · every available company

OPM · reported quarter history

Stratus Properties Inc. · STRS

-87%
49%
4.4%
-28%
-52%
-96%
-152%
-91%
-63%
14%
-34%
-17%
-14%
-71%
-6.5%
-163%
280%
406%

The St. Joe Company · JOE

30%
42%
31%
28%
21%
17%
16%
33%
20%
20%
18%
29%
22%
25%
18%
29%
33%
31%
18%

Margin change · reported quarter history

Stratus Properties Inc. · STRS

+108.8 pp
+58.2 pp
−1,522.9 pp
−145.5 pp
−156.0 pp
−62.3 pp
−10.3 pp
+110.3 pp
+117.2 pp
+73.6 pp
+49.0 pp
−85.2 pp
+27.9 pp
−145.8 pp
+293.7 pp
+477.6 pp

The St. Joe Company · JOE

−15.0 pp
−8.8 pp
−25.5 pp
−15.7 pp
+5.0 pp
−1.1 pp
+3.3 pp
+2.7 pp
−3.4 pp
+1.5 pp
+4.7 pp
−0.3 pp
−0.6 pp
+11.4 pp
+5.9 pp
+0.5 pp
06 · compare level, then change

Profit Scale & Acceleration

Stratus Properties Inc. has the highest Net profit among the 2 Real Estate - Diversified companies compared here, at $29 million. 1 of 2 companies report a comparable reading, the latest through Mar 2026. Its Net profit series carries 19 reported observations across the 20-quarter window.

What the numbers say: Stratus Properties Inc. leads net profit at $29 million; the second comparison lacks enough current evidence.

LeaderStratus Properties Inc. · $29 million
GapNot enough peers
Persistence0/4 recent comparable periods
Coverage1/2 companies · 38 observations

Investor read: Stratus Properties Inc. sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current profit growth signal.

Net profit is the residual after operating costs, interest and tax. Growth off a loss or near-zero base is excluded from the fastest-grower rank.
Net profitlargest
Profit growthfastest growers
Not enough comparable data
Net profit · company comparison
1/2 level · 0/2 change
All-company data · latest reported quarter
CompanyNet profitProfit growthReported
Stratus Properties Inc. STRS$14M-200%Mar 2026
The St. Joe Company JOE$13M-24%Jun 2026
Full 20-quarter history · every available company

Net profit · reported quarter history

Stratus Properties Inc. · STRS

$-3M
$58M
$2M
$1M
$-3M
$-7M
$-4M
$-4M
$-3M
$-3M
$4M
$-3M
$-1M
$-1M
$-4M
$-1M
$-8M
$24M
$14M

The St. Joe Company · JOE

$15M
$32M
$13M
$17M
$12M
$28M
$9M
$34M
$19M
$12M
$13M
$25M
$17M
$18M
$17M
$30M
$40M
$29M
$13M

Profit growth · reported quarter history

Stratus Properties Inc. · STRS

-112%
-300%
-500%
-200%

The St. Joe Company · JOE

-29%
-20%
-13%
-31%
100%
58%
-57%
44%
-26%
-11%
50%
31%
20%
135%
61%
-24%
07 · compare level, then change

Return On Capital Employed

The St. Joe Company has the highest ROCE among the 2 Real Estate - Diversified companies compared here, at 3.9%. Stratus Properties Inc. is next at 3%. Stratus Properties Inc. has the highest ROCE change at +3.7 percentage points, so level and change sit with different companies. 2 of 2 companies report a comparable reading, the latest through Jun 2026.

What the numbers say: The St. Joe Company leads ROCE at 3.9%, 0.9 percentage points above Stratus Properties Inc.. Stratus Properties Inc. has the strongest latest improvement at +3.7 percentage points. Read the leader beside the density of its reported history: a sparse high return is a candidate; a repeated high return is evidence of durability.

LeaderThe St. Joe Company · 3.9%
Gap30% versus #2 · Stratus Properties Inc.
Persistence6/8 recent comparable periods
Coverage2/2 companies · 39 observations

Investor read: The St. Joe Company sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.

This conclusion weakens if: The next two comparable reports reverse the current roce change signal.

ROCE asks how much operating return the business earns on the capital employed. Direction matters, but a single exceptional year should not be mistaken for durability.
ROCEhighest
ROCE changefastest improvers
Return on capital · company comparison
2/2 level · 2/2 change
All-company data · latest reported quarter
CompanyROCEROCE changeReported
The St. Joe Company JOE3.9%+1.3 ppJun 2026
Stratus Properties Inc. STRS3.0%+3.7 ppMar 2026
Full 20-quarter history · every available company

ROCE · reported quarter history

Stratus Properties Inc. · STRS

-1.1%
23%
0.4%
0.1%
-0.6%
-1.8%
-1.4%
-1.2%
-0.7%
-0.6%
0.8%
-0.6%
-0.3%
-0.3%
-0.7%
-0.1%
-1.5%
4.7%
3.0%

The St. Joe Company · JOE

1.6%
4.1%
1.9%
1.7%
1.1%
0.9%
0.9%
3.2%
1.6%
1.3%
1.2%
2.3%
1.5%
1.8%
1.2%
2.6%
3.7%
2.8%
1.3%
3.9%

ROCE change · reported quarter history

Stratus Properties Inc. · STRS

+0.5 pp
−25.0 pp
−1.8 pp
−1.3 pp
−0.1 pp
+1.2 pp
+2.2 pp
+0.6 pp
+0.4 pp
+0.3 pp
−1.5 pp
+0.5 pp
−1.2 pp
+5.0 pp
+3.7 pp

The St. Joe Company · JOE

−0.5 pp
−3.2 pp
−1.0 pp
+1.5 pp
+0.5 pp
+0.4 pp
+0.3 pp
−0.9 pp
−0.1 pp
+0.5 pp
0.0 pp
+0.3 pp
+2.2 pp
+1.0 pp
+0.1 pp
+1.3 pp
08 · compare level, then change

Valuation Against Growth & Quality

No company in this Real Estate - Diversified comparison reports a valuation figure this section can compare, so the PEG rank is empty. On P/E, Stratus Properties Inc. is lowest at 11.6×, across 2 of 2 companies with a usable reading. PEG asks what price is being paid for growth; P/E keeps that answer anchored to the actual earnings multiple.

What the numbers say: There is not enough comparable evidence to name a reliable peg leader.

LeaderNo comparable leader
GapNot enough peers
PersistenceNot enough history
Coverage0/2 companies · 8 observations

Investor read: Treat valuation as permission to investigate, never as a standalone reason to buy.

This conclusion weakens if: The next two comparable reports reverse the current p/e signal.

PEG is shown only when earnings are positive and three-year EPS growth is between 5% and 60%. It is recomputed consistently as the trailing P/E divided by that growth rate — reported earnings, never an expected-earnings multiple. On Indian companies it is shown only where the two data feeds agreed. Where any of that fails the ratio is left out rather than printed: a P/E divided by a loss, or by growth measured off a tiny base, is a number that looks precise and means nothing.
PEGlowest PEG
Not enough comparable data
P/Elowest P/E
Valuation · company comparison
0/2 level · 2/2 change
All-company data · latest reported quarter
CompanyPEGP/EReported
The St. Joe Company JOE0.729.3Jun 2026
Stratus Properties Inc. STRS11.6Mar 2026
Full 20-quarter history · every available company

PEG · reported quarter history

The St. Joe Company · JOE

2.9
1.4
4.2
2.0
2.1
0.5
0.5
0.7

P/E · reported quarter history

Stratus Properties Inc. · STRS

5.3
6.3
1.7
1.2
136.8
86.5
16.5
11.6

The St. Joe Company · JOE

39.7
41.0
41.1
30.0
25.2
31.9
35.9
32.9
34.2
45.3
41.4
44.8
49.4
35.4
35.3
33.6
27.5
29.8
32.4
29.3
09 · before the conclusion, check the blind spots

What can make this comparison misleading?

This Real Estate - Diversified comparison names 5 specific ways its own evidence can mislead, all listed below. All 2 companies here report on comparable dates, so no rank carries a stale marker. 3 of the 5 ranked sections have fewer than three usable current readings. A high growth rate can still be a low-base artefact.

Keep these limits visible

  • A high growth rate can be a low-base artefact. The page keeps level and change separate for that reason.
  • A high ROCE can be temporary or flattered by a small capital base. Read it beside margin, cash conversion and reinvestment.
  • The 4-Factor Sector Score ranks research priority, not portfolio action. Management quality, catalysts and risks need equally fresh evidence before capital is deployed.
  • An “all companies” line chart preserves completeness, but rank changes should be checked against reporting dates before drawing a conclusion.
  • Thin comparisons: Revenue, Net profit, Valuation have fewer than three usable current readings.
10 · evidence and freshness

How was this comparison built?

This comparison is built from the reported filings of 2 Real Estate - Diversified companies, normalized to a common $ scale and a shared quarter axis of up to 20 quarters each. Fundamentals run through Jun 2026 and market data through 2026-08-20. A second data feed fills gaps only after identity and scale reconciliation, and missing observations are never interpolated.

FundamentalsThrough Jun 2026 · up to 20 quarters per company
Market dataThrough 2026-08-20 · weekly price and relative-strength history
Derived metricsGrowth, changes and PEG are calculated only when their inputs are comparable.
Score confidenceMissing and stale evidence reduces confidence and pulls the 0–100 research-priority score toward neutral.
11 · questions investors ask, short speakable answers

Real Estate - Diversified company comparison FAQs

These 19 answers restate the Real Estate - Diversified comparison above in question form. Every one is computed from the same 2 companies and the same reported filings as the rankings and charts, current through Jun 2026. Price and relative-strength answers run through 2026-08-20. Nothing here is estimated, and none of it is a recommendation.

Is the Real Estate - Diversified sector outperforming S&P 500?

Real Estate - Diversified has outperformed S&P 500 by 1.5% over 52 weeks and 15.4% over 13 weeks. 1 of 2 covered companies beat the S&P 500 on Mansfield relative strength, while 1 of 2 beat the sector itself.

Which Real Estate - Diversified company is largest by revenue?

Stratus Properties Inc. leads with revenue of $29 million, based on 1 of 2 comparable companies through Mar 2026.

Which Real Estate - Diversified company is growing fastest?

Stratus Properties Inc. has the fastest current revenue growth at -9.4%, across 1 of 2 comparable companies.

Which Real Estate - Diversified company has the strongest 4-Factor Sector Score?

The St. Joe Company ranks first at 58.3/100 with 54.8% evidence confidence. The score prioritizes research; it is not a buy recommendation.

How much history does this Real Estate - Diversified comparison include?

The page compares up to 20 reported quarters per company for fundamentals, returns and valuation, ending Jun 2026. Missing observations remain blank rather than being estimated.

How is the 4-Factor Sector Score calculated?

The four visible contributions add directly: growth and earnings up to 35 points, capital efficiency up to 25, valuation up to 20, and relative strength up to 20. Missing or stale evidence moves only the affected contribution toward neutral.

Which Real Estate - Diversified company is the biggest?

Stratus Properties Inc. is the largest, with trailing-twelve-month revenue of $29 million. That covers 1 of 2 companies with comparable reporting through Mar 2026.

Which Real Estate - Diversified company has the best profit margins?

Stratus Properties Inc. has the highest operating margin at 406.3%, from 2 of 2 comparable companies. Stratus Properties Inc. shows the biggest improvement (+477.6 percentage points — see the chart above for the starting level). A high margin matters most when it is holding or rising, not when it is peaking.

Which Real Estate - Diversified company makes the most profit?

Stratus Properties Inc. earns the most, at $29 million of trailing-twelve-month net profit, from 1 of 2 comparable companies.

Which Real Estate - Diversified company earns the highest return on capital?

The St. Joe Company leads on return on capital employed at 3.9%, across 2 of 2 companies. Read it beside the length of its reported history: a high return that repeats for years is evidence of a durable business, while a single high reading can be a small capital base or one good year.

Is the Real Estate - Diversified sector beating the market?

Real Estate - Diversified has outperformed S&P 500 by 1.5% over the last 52 weeks and 15.4% over 13 weeks, measured on an equal-weight index of its current members. Inside the sector, 1 of 2 covered companies are beating the market on their own. Sector strength does not transfer evenly to every stock in it.

Which Real Estate - Diversified stock has the strongest price momentum?

The St. Joe Company has the strongest relative strength against S&P 500. Relative strength answers last, after growth, quality and valuation: price can move well before the fundamentals confirm it, and sometimes without them confirming at all.

Which Real Estate - Diversified company scores highest for research priority?

The St. Joe Company scores 58.3 out of 100 with 54.8% evidence confidence, from 19.6 points on growth and earnings, 10.2 on capital efficiency, 10 on valuation and 18.5 on relative strength. This ranks what deserves work next. It is not a buy recommendation, and management quality, catalysts and risk still need separate research.

How many Real Estate - Diversified companies does this comparison cover, and over what period?

It compares 2 listed companies over up to 20 reported quarters of fundamentals, ending Jun 2026, plus weekly price and relative-strength history. Membership is the full sector list — nothing is dropped for having thin data.

What is the total market cap of the Real Estate - Diversified sector?

The 2 Real Estate - Diversified companies on this page carry $4,071 million of combined market value. The St. Joe Company is the largest at $3,917 million, about 96% of the sector's total on its own. Market value moves with price, so this reading is dated 2026-08-20.

How is the Real Estate - Diversified sector performing?

1 of the 2 covered Real Estate - Diversified companies are beating S&P 500 on Mansfield relative strength. The sector itself is 1.5% ahead of S&P 500 over 52 weeks on an equal-weight index of its current members. Readings are as of 2026-08-20.

How many Real Estate - Diversified stocks are listed in the US?

This comparison covers 2 listed Real Estate - Diversified companies in the US, each above the size floor the site applies. The full ranked list is on this page, with reported fundamentals through Jun 2026. Membership is the full industry list — nothing is dropped for having thin data.

Why are some values on this page blank?

A blank means that company did not report a comparable figure for that period, so nothing is shown. Missing observations are never interpolated, carried forward, or replaced with a similar-looking accounting line, and a company with missing evidence has its research score pulled toward neutral rather than being scored as bad.

Is this investment advice?

No. Every figure here is a deterministic calculation from reported company filings and market data, published for research. It contains no recommendation to buy or sell any security, does not account for your circumstances, and is not a substitute for advice from a licensed adviser.

Not SEBI Registered !! Not Investment advice !!

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