STHO (Star Holdings) Debt-to-EBITDA : -8.45 (As of Mar. 2026)


STHO Star Holdings STHO
55 GF Score
Price $9.03
GF Value $9.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Star Holdings Debt-to-EBITDA?

Star Holdings STHO -0.77% 55 Debt-to-EBITDA is -8.45 as of Mar. 2026. GuruFocus rates STHO with a GF Score™ of 55/100 and a GF Value™ of $9.39 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,273 Real Estate companies, Star Holdings ranks worse than 78554.52% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Star Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $207.00 Mil. Star Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.52 Mil. Star Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-24.57 Mil. Star Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -8.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Star Holdings's Debt-to-EBITDA or its related term are showing as below:

STHO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.71   Med: -2.18   Max: 0.19
Current: -4.15

During the past 5 years, the highest Debt-to-EBITDA Ratio of Star Holdings was 0.19. The lowest was -5.71. And the median was -2.18.

STHO's Debt-to-EBITDA is ranked worse than
100% of 1273 companies
in the Real Estate industry
Industry Median: 5.63 vs STHO: -4.15

Star Holdings  (NAS:STHO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Star Holdings Debt-to-EBITDA Related Terms


Star Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Star Holdings's Debt-to-EBITDA 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.

Star Holdings Debt-to-EBITDA Chart

Star Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.19 -1.15 -3.20 -5.71

Star Holdings Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.58 -1.77 10.72 -4.46 -8.45

STHO vs CNXX, CPTP, ASPS: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Star Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Star Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Star Holdings's Debt-to-EBITDA falls into.


STHO
55GF Score
Star Holdings STHO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Star Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Star Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(268.721 + 0.634) / -47.164
=-5.71

Star Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(207.001 + 0.517) / -24.568
=-8.45

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.45 mean?
Star Holdings (STHO) has a Debt-to-EBITDA of -8.45 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Star Holdings. According to the industry distribution chart, Star Holdings ranks #999999 out of 1273 companies in the Real Estate industry.
Is Star Holdings' Debt-to-EBITDA too high?
Star Holdings' current Debt-to-EBITDA is -8.45. Based on the distribution chart, Star Holdings ranks #999999 out of 1273 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Star Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Star Holdings' Debt-to-EBITDA compare to CNXX and CPTP?
According to the Real Estate industry distribution chart, Star Holdings ranks #999999 out of 1273 companies for Debt-to-EBITDA. This places Star Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,273 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Star Holdings. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Star Holdings's current Debt-to-EBITDA is -8.45. 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 Fairly Valued. The stock's GF Value™ is $9.39, compared to a current price of $9.03 — trading 3.8% below its estimated fair value. The current Debt-to-EBITDA is -8.45. Star Holdings' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Star Holdings (STHO), the current Debt-to-EBITDA is -8.45 as of Mar. 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 undervalued. The current stock price of $9.03 is trading 3.8% below its estimated GF Value™ of $9.39. GuruFocus considers Star Holdings to be Fairly Valued.

Key valuation signals for STHO:

  • Debt-to-EBITDA: -8.45
  • GF Value™: $9.39 vs. price of $9.03 (3.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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 Business Description

Address 1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036
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.
55GF Score

Get the complete analysis for STHO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.03
Price
$9.39
GF Value