STHO
Strong BuySecond WindFLAGStar Holdings · Real Estate · United States · $119M · Avg Vol: $148K/d
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Insufficient evidence for a screen-pass. Star Holdings: fails the quant gate on quality (Q48/V68/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT STAR HOLDINGS
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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% | 98.3M |
| EPS | -2.73 | -14.74 | -6.51 | -4.90 | — | 1.20 |
| Shares | 13.3M | 13.3M | 13.3M | 12.3M | -7.5% | 12.1M |
| Debt | 2.0M | 194.4M | 218.4M | 269.4M | 412.1% | 209.2M |
| Equity | 971.5M | 411.6M | 324.3M | 251.8M | -36.2% | — |
| Op CF | -27.4M | -18.7M | -31.3M | -11.7M | — | -13.9M |
| Inv CF | 236.1M | 186.0M | 0.3M | -1.5M | — | — |
| Fin CF | -218.3M | -114.1M | 15.8M | 34.8M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $119M | 89 | Strong Buy |
| CHCI | Comstock Holding Companies, Inc. | $206M | 99 | Strong Buy |
| RMR | The RMR Group Inc. | $332M | 92 | Strong Buy |
| DOUG | Douglas Elliman Inc. | $166M | 41 | Hold |
| MMI | Marcus & Millichap, Inc. | $1.2B | 70 | Buy |
| RFL | Rafael Holdings, Inc. | $133M | 17 | Strong Sell |
| SRG | Seritage Growth Properties | $119M | 11 | Strong Sell |
| SEG | Seaport Entertainment Group Inc. | $343M | 27 | Sell |
| REAX | Real REMAX Group Inc. | $460M | 30 | Sell |
| MAYS | J.W. Mays, Inc. | $85M | 7 | Strong Sell |
Peer medians: ROE 4.8% · P/E 23.5x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.