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
$100.46M
Enterprise Value$321.70M
Total Cash (Recent Filing)$50.08M
Total Debt (Recent Filing)$269.99M
Price to Earnings (P/E)―
Beta0.78
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 Cap3.20
Enterprise Value/Revenue3.91
Enterprise Value/Gross Profit-732.80
Enterprise Value/Ebitda-6.82
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 Recovery & Improving Gross MarginRevenue rebound and a return to positive gross profit indicate underlying demand and improved unit economics. Sustained higher gross margins give the company structural room to absorb SG&A and fixed costs, supporting a credible path toward operating leverage and eventual profitability over the next several quarters.
Meaningful Equity Base Provides Capital BufferA $252M equity base supplies a material capital cushion versus peers with thinner equity, helping absorb losses and support operations without immediate distress. This buffer preserves financing optionality and reduces insolvency risk, sustaining the firm's ability to execute near-term plans and pursue restructuring or growth.
JV Deconsolidation And Guaranty Release Reduces Project ExposureRemoving the Asbury Park JV and releasing an $80M guaranty materially lowers project-related balance sheet risk and future funding requirements. Shifting restricted cash to unrestricted cash and derecognizing venture liabilities improves liquidity and simplifies the firm's standalone financial profile for lenders and investors.
Bears Say
Persistent Negative Operating And Free Cash FlowChronic negative OCF and deeply negative FCF mean the business cannot self-fund capital needs or working capital, creating structural reliance on external financing or asset sales. This elevates execution and liquidity risk, constraining investment and making the company vulnerable to funding cost changes over the medium term.
Rising Leverage And Equity ErosionA doubling of leverage in a short period weakens financial flexibility and increases refinancing and covenant risk. Equity erosion reduces loss-absorption capacity and raises the probability of distress financing, limiting strategic options and increasing the cost of capital over the coming quarters.
Ongoing Net Losses And Negative Returns On EquitySustained net losses and a deeply negative ROE undermine the company’s ability to rebuild equity or fund growth internally. Persistent unprofitability pressures stakeholder confidence, risks dilution if capital is raised, and suggests the firm must materially improve margins or change its business model to achieve durable profitability.
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 $100.46M.
When is Star Holdings’s upcoming earnings report date?
Star Holdings’s upcoming earnings report date is May 08, 2026 which is in 23 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
Underperform
1
2
3
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
Altisource Portfolio Solutions SA
―
New England Realty Associates Partnershi
―
Fathom Holdings
―
Offerpad Solutions
―
Douglas Elliman Inc.
―
Ownership Overview
―
Insiders
7.30% Mutual Funds
38.88% Other Institutional Investors
49.05% Public Companies and
Individual Investors