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Star Holdings
(NASDAQ:STHO)
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Rating:52Neutral
Price Target:
$8.50
▼(-12.73% Downside)
Action:Reiterated
Date:10/03/26
The score is held back primarily by weak operating performance and significant negative cash flow despite positive reported net income. Technical indicators also remain bearish with the stock trading below key moving averages and negative MACD. These risks are partially offset by a low P/E valuation and a favorable corporate update reflecting de-leveraging and potential (conditional) share repurchases.
Positive Factors
Improved balance sheet
The reported debt-free TTM snapshot and sizable asset base indicate materially lower leverage than prior periods. Reduced balance-sheet pressure can improve resilience, preserve financing flexibility, and give management more capacity to manage assets and capital allocation over the next several quarters.
Negative Factors
Declining revenue
A substantial top-line contraction signals continuing pressure on the core business and reduces the revenue base available to absorb fixed costs. Unless reversed, persistent decline can constrain operating leverage, weaken reinvestment capacity, and make future earnings growth less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
The reported debt-free TTM snapshot and sizable asset base indicate materially lower leverage than prior periods. Reduced balance-sheet pressure can improve resilience, preserve financing flexibility, and give management more capacity to manage assets and capital allocation over the next several quarters.
Read all positive factors
Star Holdings (STHO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$104.14M
Dividend YieldN/A
Average Volume (3M)18.60K
Price to Earnings (P/E)7.0
Beta (1Y)0.72
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. Volume29,218
30 Day Avg. Volume18,596
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
Negative
9.74
Price Trends
9.34
Negative
9.15
Negative
8.69
Negative
Market Momentum
-0.27
Positive
32.74
Neutral
39.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STHO, the sentiment is Negative. The current price of 9.74 is above the 20-day moving average (MA) of 9.03, above the 50-day MA of 9.34, and above the 200-day MA of 8.69, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 32.74 is Neutral, neither overbought nor oversold. The STOCH value of 39.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | $104.14M | 6.95 | 5.29% | ― | -8.12% | ― | |
52 Neutral | $70.46M | -6.45 | 9.95% | 0.85% | -2.41% | 77.04% | |
52 Neutral | $16.00M | -0.32 | -98.86% | ― | -42.49% | 50.50% | |
51 Neutral | $138.15M | 5.96 | 15.69% | 6.66% | -2.75% | ― | |
43 Neutral | $13.00M | -0.42 | -75.90% | ― | 4.33% | 24.93% |
* Real Estate Sector Average
STHO
Star Holdings
8.48
0.31
3.79%
ASPS
Altisource Portfolio Solutions SA
6.37
-6.49
-50.47%
NEN
New England Realty Associates Partnershi
49.01
-21.34
-30.33%
FTHM
Fathom Holdings
0.33
-1.47
-81.44%
OPAD
Offerpad Solutions
3.26
-36.75
-91.86%
DOUG
Douglas Elliman Inc.
1.55
-1.31
-45.80%
Star Holdings Corporate Events
Business Operations and StrategyStock BuybackPrivate Placements and Financing
Star Holdings De-levers Balance Sheet, Boosts Shareholder Capacity
Positive
Oct 2, 2026
On September 29, 2026, Star Holdings amended its term loan credit agreement with Safehold, extending the loan maturity to March 31, 2029 with an option to push it to September 30, 2029 in exchange for fees and a higher interest rate during any ext...
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...
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.