Business Description
Star Holdings
NAICS : 531110
SIC : 6519
ISIN : US85512G1067
Description
Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised of its interests in Asbury and Magnolia Green residential development projects, a portfolio of commercial real estate properties, and loans that are being marketed for sale. The Company operates its business through one reportable and operating segment that focuses on realizing value for shareholders by generating cash flows through active asset management and sales of its existing loans, operating properties, and land and development properties.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 6.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.53 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -34.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.51 | |||||
9-Day RSI | 54.88 | |||||
14-Day RSI | 55.95 | |||||
3-1 Month Momentum % | 5.82 | |||||
6-1 Month Momentum % | 4.04 | |||||
12-1 Month Momentum % | 9.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -1.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -33.96 | |||||
Operating Margin % | -39.45 | |||||
Net Margin % | 24.02 | |||||
EBITDA Margin % | 54.1 | |||||
FCF Margin % | -52.78 | |||||
OCF Margin % | -24.14 | |||||
ROE % | 5.23 | |||||
ROA % | 2.52 | |||||
ROIC % | -3.82 | |||||
3-Year ROIIC % | -16.28 | |||||
ROC (Joel Greenblatt) % | 17.62 | |||||
ROCE % | 6.55 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.08 | |||||
PE Ratio without NRI | 8.33 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | 10.02 | |||||
EV-to-EBITDA | 7.97 | |||||
EV-to-Revenue | 4.31 | |||||
EV-to-FCF | -8.17 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 9.98 | |||||
FCF Yield % | -25.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:STHO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Star Holdings Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.676 | ||
| EPS (TTM) ($) | 1.22 | ||
| Beta | 1.2967 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 37.79 | ||
| 14-Day RSI | 55.95 | ||
| 14-Day ATR ($) | 0.283887 | ||
| 20-Day SMA ($) | 9.53175 | ||
| 12-1 Month Momentum % | 9.7 | ||
| 52-Week Range ($) | 7.01 - 9.935 | ||
| Shares Outstanding (Mil) | 12.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Star Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Star Holdings Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 174 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 174 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 9.48 (+1.17%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | 8.55 (-0.12%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 8.84 (-1.17%) | ||
| Annual report for 2025 | 2026-02-17 | 8.12 (+3.70%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 8.12 (+3.70%) | ||
| Third quarter earnings results for 2025 | 2025-11-07 | 7.01 (-5.14%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 7.26 (+1.47%) |
Show
Entries
Star Holdings Frequently Asked Questions
What is Star Holdings(STHO)'s stock price today?
The current price of STHO is $9.86. The 52 week high of STHO is $9.94 and 52 week low is $7.01.
When is next earnings date of Star Holdings(STHO)?
The next earnings date of Star Holdings(STHO) is 2026-11-06 Est..
Does Star Holdings(STHO) pay dividends? If so, how much?
Star Holdings(STHO) does not pay dividend.
Guru Commentaries on NAS:STHO
Mcintyre Partnerships
Bullish
2026 Q2
What the manager wrote
2026 has been a decent year for STHO, with shares rallying ~14% YTD. However, it has been a substantially better fundamental year, with SAFE rallying ~20%. For perspective, based solely on SAFE's share price appreciation, STHO would have appreciated approximately 36%. I estimate STHO’s current NAV is ~$24.50, a 160% premium, and that the company will be able to return significant capital in 2027, if not sooner. Most importantly, SAFE sold a portfolio at a ~4.1% cap rate, which compares favorably to SAFE’s current implied cap rate of ~5.3%. Applying a 4.1% cap rate, SAFE would be valued at $37/sh. versus its $16 trading price.
Press Release
Articles on Star Holdings
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers