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Star Holdings
(NASDAQ:STHO)
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Rating:55Neutral
Price Target:
$10.00
▲(2.67% Upside)
Action:Reiterated
Date:08/08/26
The score is held back primarily by weak underlying operating performance and significant cash burn despite a rebound in reported net income, which raises earnings-quality and sustainability risk. Offsetting this, technical indicators are broadly supportive with price above key moving averages and positive momentum. Valuation is difficult to assess due to the negative P/E and lack of dividend yield data.
Positive Factors
Balance Sheet Strength
Zero reported debt and a sizable equity base (~$283M) materially reduce financial leverage risk over the medium term. This capital structure gives the company flexibility to fund operations, weather downturns, or pursue strategic initiatives without immediate refinancing pressure, improving resilience.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow signals the business is burning cash despite accounting profits. Over 2-6 months this elevates liquidity and funding risk, likely requiring asset sales or external capital to sustain operations and limiting internal reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Zero reported debt and a sizable equity base (~$283M) materially reduce financial leverage risk over the medium term. This capital structure gives the company flexibility to fund operations, weather downturns, or pursue strategic initiatives without immediate refinancing pressure, improving resilience.
Read all positive factors
Star Holdings (STHO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$117.19M
Dividend YieldN/A
Average Volume (3M)44.75K
Price to Earnings (P/E)8.1
Beta (1Y)0.73
Revenue Growth-8.12%
EPS GrowthN/A
CountryUS
Employees74
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)1.22
Shares Outstanding12,081,333
10 Day Avg. Volume46,580
30 Day Avg. Volume44,753
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.43
Price to Sales (P/S)0.98
P/FCF Ratio-1.62
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Star Holdings Business Overview & Revenue Model
Company Description
Star Holdings specializes in commercial real estate operations across the United States, specifically focusing on ventures that do not involve ground leases. The company's portfolio predominantly features equity interests in residential developmen...
Star Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
61
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.18M | 110.14M | 88.86M | 101.17M | 96.11M |
| Gross Profit | 16.93M | 21.28M | -25.57M | -28.94M | -17.23M |
| EBITDA | 31.20M | -47.22M | -68.28M | -168.75M | 10.64M |
| Net Income | 13.87M | -64.25M | -86.75M | -196.36M | -36.35M |
Balance Sheet | |||||
| Total Assets | 508.22M | 570.20M | 608.65M | 669.20M | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 34.81M | 50.08M | 34.96M | 50.66M | 4.23M |
| Total Debt | 209.24M | 269.36M | 218.44M | 194.43M | 2.01M |
| Total Liabilities | 225.24M | 304.33M | 263.66M | 235.36M | 33.10M |
| Stockholders Equity | 281.72M | 251.77M | 324.34M | 411.55M | 971.54M |
Cash Flow | |||||
| Free Cash Flow | -30.44M | -66.45M | -67.22M | -32.77M | -49.84M |
| Operating Cash Flow | -13.92M | -11.66M | -31.29M | -18.72M | -27.36M |
| Investing Cash Flow | -2.93M | -1.54M | 306.00K | 186.02M | 236.06M |
| Financing Cash Flow | 13.78M | 34.83M | 15.81M | -114.06M | -218.31M |
Star Holdings Technical Analysis
Positive
9.74
Price Trends
9.30
Positive
8.95
Positive
8.48
Positive
Market Momentum
0.12
Negative
57.40
Neutral
84.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STHO, the sentiment is Positive. The current price of 9.74 is above the 20-day moving average (MA) of 9.53, above the 50-day MA of 9.30, and above the 200-day MA of 8.48, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STHO.
Star Holdings Risk Analysis
Star Holdings disclosed 50 risk factors in its most recent earnings report. Star Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Star Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | $117.19M | 8.09 | 5.29% | ― | -8.12% | ― | |
53 Neutral | $21.65M | -0.44 | -111.72% | ― | -42.49% | 50.50% | |
51 Neutral | $170.87M | 7.15 | 15.69% | ― | -2.75% | ― | |
46 Neutral | $64.98M | -5.65 | 9.95% | ― | -2.41% | 77.04% | |
42 Neutral | $23.14M | -0.83 | -60.55% | ― | 4.33% | 24.93% |
* Real Estate Sector Average
STHO
Star Holdings
9.87
1.32
15.44%
ASPS
Altisource Portfolio Solutions SA
5.58
-5.78
-50.92%
NEN
New England Realty Associates Partnershi
56.00
-14.44
-20.50%
FTHM
Fathom Holdings
0.67
-1.63
-71.04%
OPAD
Offerpad Solutions
4.48
-57.82
-92.81%
DOUG
Douglas Elliman Inc.
1.86
-0.78
-29.55%
Star Holdings Corporate Events
Business Operations and Strategy
Star Holdings Relocates Corporate Headquarters to One Penn Plaza
Neutral
Aug 3, 2026
Effective August 1, 2026, Star Holdings relocated its principal executive offices from 1114 Avenue of the Americas to One Penn Plaza, 51st Floor, in New York, NY. The move establishes One Penn Plaza as the new hub for all future corporate correspo...
Executive/Board ChangesShareholder Meetings
Star Holdings Shareholders Reelect Trustees, Ratify Deloitte Auditor
Positive
May 22, 2026
Star Holdings, a trust-structured company, operates under a board of trustees whose elections and oversight of external auditors are central to its governance framework and accountability to shareholders. The company relies on shareholder-approved...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.