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Star HoldingsSTHO +4.05%52 Cash-to-Debt is 0.39 as of Jun. 2026, which is 63% above its 10-year median of 0.24. GuruFocus rates STHO with a GF Score™ of 52/100 and a GF Value™ of $6.61 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,742 Real Estate companies, Star Holdings ranks better than 59.76% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Star Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Star Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Star Holdings's Cash-to-Debt or its related term are showing as below:
STHO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.24 Max: 2.11
Current: 0.39
During the past 5 years, Star Holdings's highest Cash to Debt Ratio was 2.11. The lowest was 0.19. And the median was 0.24.
STHO's Cash-to-Debt is ranked better than 59.76% of 1742
companies
in the Real Estate industry
Industry Median: 0.26
vs STHO: 0.39
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Star Holdings Cash-to-Debt Related Terms
Star Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Star Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Real Estate Services subindustry, Star Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Star Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Star Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Star Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Star Holdings (STHO) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 63% above median its historical median of 0.24. Over the past decade, Star Holdings' Cash-to-Debt has ranged from 0.19 to 2.11. According to the industry distribution chart, Star Holdings ranks #701 out of 1742 companies in the Real Estate industry, placing it in the top 40.2%.
Is Star Holdings' Cash-to-Debt too high?
Star Holdings' current Cash-to-Debt of 0.39 is 63% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.11. The Real Estate industry median Cash-to-Debt is 0.26. Star Holdings' value of 0.39 is 50% above this industry median. Based on the distribution chart, Star Holdings ranks #701 out of 1742 companies in the Real Estate industry, which is above the industry midpoint. Overall, Star Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Star Holdings' Cash-to-Debt compare to RFL and CNXX?
According to the Real Estate industry distribution chart, Star Holdings ranks #701 out of 1742 companies for Cash-to-Debt. This puts Star Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.26. Star Holdings' value of 0.39 is 50% above this benchmark. Historically, Star Holdings' own Cash-to-Debt has ranged from 0.19 to 2.11 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.26, Star Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Star Holdings's current Cash-to-Debt of 0.39 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Holdings's current Cash-to-Debt is 0.39, which is 63% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star Holdings stock overvalued right now?
Based on GuruFocus' analysis, Star Holdings (STHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.61, compared to a current price of $9.68 — trading 46.4% above its estimated fair value. The current Cash-to-Debt is 0.39, which is 63% above median its 10-year median of 0.24 and 50% above the Real Estate industry median of 0.26. Star Holdings' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Star Holdings (STHO), the current Cash-to-Debt is 0.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Star Holdings (STHO) Overvalued in 2026?
Based on GuruFocus' analysis, Star Holdings stock appears to be overvalued.
The current stock price of $9.68 is trading 46.4% above its estimated GF Value™ of $6.61.
GuruFocus considers Star Holdings to be Significantly Overvalued.
Key valuation signals for STHO:
Cash-to-Debt: 0.39 (63% above median its 10-year median of 0.24)
GF Value™: $6.61 vs. price of $9.68 (46.4% above fair value)
Industry Position: 50% above the Real Estate median (#701 of 1742)
No single metric tells the full story. See the STHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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