Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STHO
STRONG BUYStar Holdings · Real Estate · United States · $112M · Avg Vol: $142K/d
89
StockRankGet insider-trade alerts
Q
41
V
68
M
78
P/E (TTM)
—
ROE
-26.8%
D/E
0.9x
Dividend %
—
COMPANY DESCRIPTION
Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 96.1M | 101.2M | 88.9M | 75.7M | -7.7% | 124.5M |
| EPS | -2.73 | -14.74 | -6.51 | -4.90 | — | -5.18 |
| Shares | 13.3M | 13.3M | 13.3M | 12.3M | -7.5% | 12.1M |
| Debt | 2.0M | 194.4M | 218.4M | 269.4M | 412.1% | 207.5M |
| Equity | 971.5M | 411.6M | 324.3M | 251.8M | -36.2% | — |
| Op CF | -27.4M | -18.7M | -31.3M | -11.7M | — | -13.7M |
| Inv CF | 236.1M | 186.0M | 0.3M | -1.5M | — | — |
| Fin CF | -218.3M | -114.1M | 15.8M | 34.8M | — | — |
Loading 1Y...
PRICE (1Y)+5.3%
SMA 50SMA 200
Close
$9.48
RSI (14)
53.2
52W High
$9.72
From 52W High
1.0%
SCORE BREAKDOWN
Quality
41
ROIC
-21.1%2.1
ROE
-26.8%3.4
GP/Assets
7.3%63.8
Op. Margin
-27.9%4.4
FCF/Assets
16.8%96.7
Piotroski
537.7
Int. Cover
-2.7x4.6
D/E Ratio
0.86x46.7
Current Ratio
15.92x98.0
Value
68
P/E (TTM)
—N/A
EV/EBITDA
9.7x84.2
P/FCF
1.2x95.8
P/B
0.5x84.0
P/S
0.9x81.2
Div Yield
—N/A
Momentum
78
52W High %
98%94.1
RS 6M
6%84.7
SMA 50/200
1.09x87.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$112M
P/E (Forward)
—
Gross Margin
33.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of STHO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STHO | Star Holdings(you) | $112M | 89 | STRONG BUY |
| CHCI | Comstock Holding Companies, Inc. | $152M | 88 | STRONG BUY |
| RMR | The RMR Group Inc. | $342M | 96 | STRONG BUY |
| RMAX | RE/MAX Holdings, Inc. | $516M | 91 | STRONG BUY |
| DOUG | Douglas Elliman Inc. | $155M | 37 | HOLD |
| RFL | Rafael Holdings, Inc. | $111M | 16 | STRONG SELL |
| SEG | Seaport Entertainment Group Inc. | $333M | 38 | HOLD |
| MMI | Marcus & Millichap, Inc. | $1.1B | 56 | HOLD |
| SRG | Seritage Growth Properties | $130M | 9 | STRONG SELL |
| MAYS | J.W. Mays, Inc. | $79M | 10 | STRONG SELL |
Peer medians: ROE 5.0% · P/E 27.0x · Gross margin 66.9%