Star Holdings (STHO)
NASDAQ:STHO
STHO Stock Chart & Stats
$8.19
-$0.13(-1.44%)
At close: 4:00 PM EST
$8.19
-$0.13(-1.44%)
Day’s Range― - ―
52-Week Range$6.06 - $9.25
Previous CloseN/A
Volume19.79K
Average Volume (3M)44.75K
Market Cap
$96.35M
Enterprise Value$319.76M
Total Cash (Recent Filing)$50.08M
Total Debt (Recent Filing)$269.99M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
May 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.50
Shares Outstanding12,088,770
10 Day Avg. Volume46,580
30 Day Avg. Volume44,753
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.43
Price to Sales (P/S)0.98
P/FCF Ratio-1.62
Enterprise Value/Market Cap3.32
Enterprise Value/Revenue3.88
Enterprise Value/Gross Profit-728.38
Enterprise Value/Ebitda-6.78
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Rebound & Gross MarginA 31.1% revenue rebound and return to positive gross margin (~19%) indicate recovering demand and improved unit economics. Durable gross-profit improvement suggests the core service offering can cover direct costs and supports a pathway to operating leverage if SG&A is managed.
Meaningful Equity Capital BaseA $252M equity base provides a material capital buffer to absorb losses and fund operations near term. That balance-sheet cushion supports liquidity and strategic flexibility over the next several months, lowering immediate distress risk while restructuring or growth initiatives proceed.
Improving Operating Cash BurnOperating cash outflow narrowed to -$11.7M in 2025, showing progress on cash efficiency. Persistent negative cash flow remains, but the improvement demonstrates management can reduce burn, which materially lowers near-term financing needs if continued and supports runway extension.
Bears Say
Sustained Net LossesA ~-58% net margin in 2025 signals deep ongoing unprofitability that erodes shareholder equity and undermines free-cash generation. Without durable margin recovery across SG&A and operations, losses will persist and limit reinvestment or deleverage efforts over the medium term.
Persistent Negative Cash FlowConsistent negative operating and free cash flow (~-$66M to -$67M FCF) indicates the business does not self-fund and depends on external financing or asset actions. That structural cash deficit raises liquidity and execution risk until positive OCF can be sustained.
Rising Leverage And Equity ErosionLeverage rising to ~1.07 from ~0.47 as equity falls increases financial risk and interest exposure. Combined with losses and negative cash flow, higher debt constrains flexibility, raising refinancing and covenant risks that could pressure operations over the medium term.
Star Holdings News
STHO FAQ
What was Star Holdings’s price range in the past 12 months?
Star Holdings lowest stock price was $6.05 and its highest was $9.25 in the past 12 months.
What is Star Holdings’s market cap?
Star Holdings’s market cap is $96.35M.
When is Star Holdings’s upcoming earnings report date?
Star Holdings’s upcoming earnings report date is May 08, 2026 which is in 44 days.
How were Star Holdings’s earnings last quarter?
Star Holdings released its earnings results on Feb 17, 2026. The company reported -$1.5 earnings per share for the quarter, missing the consensus estimate of N/A by -$1.5.
Is Star Holdings overvalued?
According to Wall Street analysts Star Holdings’s price is currently Overvalued.
Does Star Holdings pay dividends?
Star Holdings does not currently pay dividends.
What is Star Holdings’s EPS estimate?
Star Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Star Holdings have?
Star Holdings has 12,088,770 shares outstanding.
What happened to Star Holdings’s price movement after its last earnings report?
Star Holdings reported an EPS of -$1.5 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.206%.
Which hedge fund is a major shareholder of Star Holdings?
Currently, no hedge funds are holding shares in STHO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Star Holdings Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-43.63%
12-Months-Change
Fundamentals
Return on Equity
-22.96%
Trailing 12-Months
Asset Growth
-6.32%
Trailing 12-Months
Company Description
Star Holdings
Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. Its portfolio primarily comprises interest in the Asbury Park Waterfront and Magnolia Green residential development projects; and commercial real estate properties and loans that are marketed for sale or monetized. The company is based in New York, New York.
Technical Analysis
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Ownership Overview
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Insiders
7.30% Mutual Funds
38.88% Other Institutional Investors
49.05% Public Companies and
Individual Investors