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Star Holdings (STHO)
NASDAQ:STHO
US Market

Star Holdings (STHO) AI Stock Analysis

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Star Holdings

(NASDAQ:STHO)

Rating:54Neutral
Price Target:
$8.00
▲(3.76%Upside)
Star Holdings' overall score is impacted by persistent financial challenges and a weak valuation scenario. Positive technical momentum and strategic corporate events provide some support, but profitability and cash flow issues remain significant concerns.

Star Holdings (STHO) vs. SPDR S&P 500 ETF (SPY)

Star Holdings Business Overview & Revenue Model

Company DescriptionStar 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.
How the Company Makes Moneynull

Star Holdings Financial Statement Overview

Summary
Star Holdings faces significant financial challenges with persistent losses and negative cash flows. The elimination of debt and a strong equity ratio are positives, but profitability and cash generation issues are concerning.
Income Statement
35
Negative
Star Holdings has shown a weak financial performance over the past years. The revenue growth from 2023 to 2024 was modest at approximately 12%, but profitability remains a significant issue. The company reported negative net incomes for the past three years, indicating sustained losses. Gross Profit Margin improved from negative to positive, reflecting potential operational improvements. However, both EBIT and EBITDA margins remain negative, raising concerns about operational efficiency and cost management.
Balance Sheet
60
Neutral
The balance sheet presents a mixed picture. Star Holdings has a strong equity base with no debt in the latest year, indicating financial stability and low leverage risk. The Equity Ratio remains high, suggesting a solid asset base funded by equity. However, the decline in total assets and stockholders' equity over the years indicates potential asset liquidation or impairment issues. A strong cash position relative to liabilities is a positive factor.
Cash Flow
40
Negative
Cash flow analysis reveals challenges in liquidity and operational cash generation. The company reports consistent negative operating cash flows, pointing to issues in generating sufficient cash from operations. Free cash flow growth remains negative, reflecting ongoing cash burn, while the Operating Cash Flow to Net Income Ratio is negative due to losses, signaling inefficiencies in cash generation relative to reported net income.
BreakdownTTMDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue100.41M88.86M101.17M96.11M
Gross Profit-11.37M-25.57M-9.24M-17.23M
EBITDA-95.82M-77.03M-168.75M10.64M
Net Income-45.82M-86.75M-196.36M-36.35M
Balance Sheet
Total Assets618.24M608.65M669.20M1.01B
Cash, Cash Equivalents and Short-Term Investments30.31M34.96M50.66M4.23M
Total Debt0.00218.44M194.43M2.01M
Total Liabilities281.87M263.66M235.36M33.10M
Stockholders Equity336.37M345.00M411.55M971.54M
Cash Flow
Free Cash Flow-53.12M-67.22M-32.77M-49.84M
Operating Cash Flow-23.39M-31.29M-18.72M-27.36M
Investing Cash Flow-17.60M306.00K186.02M236.06M
Financing Cash Flow27.90M15.81M-114.06M-218.31M

Star Holdings Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price7.71
Price Trends
50DMA
6.87
Positive
100DMA
7.57
Positive
200DMA
9.48
Negative
Market Momentum
MACD
0.31
Negative
RSI
57.06
Neutral
STOCH
77.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STHO, the sentiment is Neutral. The current price of 7.71 is above the 20-day moving average (MA) of 7.48, above the 50-day MA of 6.87, and below the 200-day MA of 9.48, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STHO.

Star Holdings Risk Analysis

Star Holdings disclosed 50 risk factors in its most recent earnings report. Star Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Star Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
AU$2.82B8.094.17%5.30%17.25%41.52%
58
Neutral
$125.13M-83.23%102.20%-496.00%
54
Neutral
$102.69M1.44-13.37%-19.38%70.65%
50
Neutral
$95.51M26.79%13.06%54.09%
$80.13M-0.14%
RFRFL
48
Neutral
$83.96M-27.47%156.73%-2380.26%
47
Neutral
$26.29M-97.62%-19.80%21.22%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
STHO
Star Holdings
7.71
-3.62
-31.95%
ASPS
Altisource Portfolio Solutions SA
8.59
-2.61
-23.30%
LODE
Comstock Mining
3.86
2.22
135.37%
MAYS
JW Mays
39.75
-4.77
-10.71%
RFL
Rafael Holdings
1.66
0.21
14.48%
OPAD
Offerpad Solutions
0.95
-3.66
-79.39%

Star Holdings Corporate Events

Executive/Board Changes
Star Holdings Appoints New Chief Accounting Officer
Neutral
Jun 10, 2025

On June 10, 2025, Star Holdings announced that Christopher Uhlick will be appointed as the Chief Accounting Officer effective July 7, 2025, succeeding Brett Asnas. Mr. Asnas will continue his role as Chief Financial Officer. Mr. Uhlick brings extensive experience from his previous roles at SL Green Realty Corp. and W.P. Carey, Inc., and his appointment is expected to enhance the company’s financial leadership.

Executive/Board ChangesShareholder Meetings
Star Holdings Elects Trustees at Annual Meeting
Positive
May 22, 2025

On May 21, 2025, Star Holdings held its 2025 Annual Meeting of Shareholders virtually, focusing on the election of three trustees and the ratification of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. The election resulted in Clifford De Souza, Richard Lieb, and Nina Matis being elected as trustees, while the appointment of Deloitte & Touche LLP was ratified with overwhelming support, indicating strong shareholder confidence in the company’s governance and financial oversight.

Private Placements and FinancingStock BuybackBusiness Operations and Strategy
Star Holdings Announces Amendments to Financial Agreements
Positive
Mar 31, 2025

On March 28, 2025, Star Holdings announced amendments to several financial agreements, including a term loan credit agreement with Safehold, a management agreement with Safehold Management Services, and a margin loan facility with Morgan Stanley. These amendments extend loan maturities, increase management fees and termination fees, and allow for additional funding and share repurchases. The company’s board authorized a $10 million share repurchase program, reflecting a strategic move to enhance shareholder value. These changes are expected to impact the company’s financial flexibility and market positioning positively.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025