Star Holdings (STHO)
NASDAQ:STHO
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Star Holdings
(NASDAQ:STHO)
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Rating:47Neutral
Price Target:
$7.50
▼(-8.42% Downside)
Action:ReiteratedDate:04/02/26
The score is held back primarily by weak financial performance—ongoing losses, rising leverage, and structurally negative operating/free cash flow—despite improving revenue and gross profitability. Technical indicators also point to a bearish trend. A positive corporate event (JV deconsolidation and guaranty release) provides some balance sheet relief, while valuation remains difficult to support due to loss-making earnings and no dividend yield provided.
Positive Factors
Revenue recovery & improving gross margin
Revenue 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.
Negative Factors
Persistent negative operating and free cash flow
Chronic 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & improving gross margin
Revenue 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.
Read all positive factors
Star Holdings (STHO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$101.97M
Dividend YieldN/A
Average Volume (3M)44.75K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-5.86%
EPS Growth24.96%
CountryUS
Employees74
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-1.50
Shares Outstanding12,081,333
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 Cap3.16
Enterprise Value/Revenue3.91
Enterprise Value/Gross Profit-733.35
Enterprise Value/Ebitda-6.83
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
Star Holdings Business Overview & Revenue Model
Company Description
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 commerc...
Star Holdings Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
41
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 110.14M | 88.86M | 101.17M | 96.11M |
| Gross Profit | 21.28M | -25.57M | -28.94M | -17.23M |
| EBITDA | -47.22M | -68.28M | -168.75M | 10.64M |
| Net Income | -64.25M | -86.75M | -196.36M | -36.35M |
Balance Sheet | ||||
| Total Assets | 570.20M | 608.65M | 669.20M | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 50.08M | 34.96M | 50.66M | 4.23M |
| Total Debt | 269.99M | 218.44M | 194.43M | 2.01M |
| Total Liabilities | 304.33M | 263.66M | 235.36M | 33.10M |
| Stockholders Equity | 251.77M | 324.34M | 411.55M | 971.54M |
Cash Flow | ||||
| Free Cash Flow | -66.45M | -67.22M | -32.77M | -49.84M |
| Operating Cash Flow | -11.66M | -31.29M | -18.72M | -27.36M |
| Investing Cash Flow | -1.54M | 306.00K | 186.02M | 236.06M |
| Financing Cash Flow | 34.83M | 15.81M | -114.06M | -218.31M |
Star Holdings Technical Analysis
Positive
8.19
Price Trends
8.18
Positive
8.09
Positive
8.01
Positive
Market Momentum
0.09
Negative
60.20
Neutral
80.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STHO, the sentiment is Positive. The current price of 8.19 is above the 20-day moving average (MA) of 7.98, above the 50-day MA of 8.18, and above the 200-day MA of 8.01, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | $31.53M | -0.75 | -135.60% | ― | -38.20% | 31.79% | |
50 Neutral | $172.91M | 13.94 | 10.23% | ― | 3.75% | ― | |
47 Neutral | $101.97M | -1.37 | -22.96% | ― | -5.86% | 24.96% | |
47 Neutral | $30.25M | -1.21 | -49.25% | ― | 25.45% | 31.31% | |
46 Neutral | $76.47M | -27.86 | -5.92% | ― | -1.72% | ― |
* Real Estate Sector Average
STHO
Star Holdings
8.44
1.93
29.65%
ASPS
Altisource Portfolio Solutions SA
6.78
-0.72
-9.60%
NEN
New England Realty Associates Partnershi
60.24
-16.05
-21.04%
FTHM
Fathom Holdings
0.92
0.11
13.83%
OPAD
Offerpad Solutions
0.67
-0.36
-35.34%
DOUG
Douglas Elliman Inc.
1.96
0.14
7.69%
Star Holdings Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Star Holdings Deconsolidates Asbury Park Joint Venture Assets
Positive
Apr 1, 2026
Star Holdings has deconsolidated a joint venture related to a multifamily development project in Asbury Park, N.J., after the venture repaid a $10.6 million mezzanine loan and the company’s completion and carry guaranty on an $80 million sen...
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.