STHO
Star Holdings
Price Chart
Latest Quote
$8.97
+0.08 (+0.90%)
Current Price
| Previous Close | $8.89 |
| Open | $8.97 |
| Day High | $9.01 |
| Day Low | $8.90 |
| Volume | 22,232 |
Stock Information
| Shares Outstanding | 12.08M |
| Total Debt | $207.52M |
| Cash Equivalents | $46.38M |
| Revenue | $124.46M |
| Net Income | $-66.90M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $108.44M |
| EPS (TTM) | $-5.18 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $272.34M |
| Sales | $124.46M |
| Income | $-66.90M |
| Book/sh | $20.44 |
| Cash/sh | $3.84 |
Financial Ratios
| Quick Ratio | 4.28 |
| Current Ratio | 15.92 |
| Debt/Eq | 86.41 |
Returns & Margins
| ROA | 2.51% |
| ROE | -26.78% |
| Gross Margin | 33.49% |
| Operating Margin | -27.89% |
| Profit Margin | -53.75% |
Ownership
| Insider Ownership | 4.09% |
| Institutional Ownership | 75.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.87 |
| P/B | 0.44 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.92 |
| SMA50 | $8.65 |
| SMA200 | $8.19 |
| RSI | 53.88 |
| ATR | 0.2121 |
| Shares Float | 8.63M |
| Short Float | 1.01% |
| Short Ratio | 7.59 |
| Volatility | 1.27 |
| Rel Volume | 1.58 |
Performance History
| Week | -1.75% |
| Month | +5.53% |
| Quarter | +10.60% |
| 6 Months | +19.92% |
| YTD | +10.47% |
| Year | +17.56% |
| 3 Years | -38.56% |
| 10 Years | -55.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.97 | 25,400 |
| 2026-06-17 | $8.89 | 54,800 |
| 2026-06-16 | $9.10 | 10,900 |
| 2026-06-15 | $9.12 | 9,000 |
| 2026-06-12 | $9.22 | 15,300 |
| 2026-06-11 | $9.13 | 24,500 |
| 2026-06-10 | $8.97 | 6,400 |
| 2026-06-09 | $9.07 | 7,800 |
| 2026-06-08 | $8.91 | 22,500 |
| 2026-06-05 | $9.01 | 24,200 |
| 2026-06-04 | $9.00 | 13,900 |
| 2026-06-03 | $8.87 | 3,600 |
| 2026-06-02 | $8.87 | 16,900 |
| 2026-06-01 | $8.88 | 19,200 |
| 2026-05-29 | $8.88 | 13,700 |
| 2026-05-28 | $8.85 | 7,300 |
| 2026-05-27 | $8.81 | 17,900 |
| 2026-05-26 | $8.76 | 5,900 |
| 2026-05-22 | $8.61 | 8,300 |
| 2026-05-21 | $8.55 | 14,300 |
| 2026-05-20 | $8.55 | 7,100 |
| 2026-05-19 | $8.50 | 9,500 |
About Star Holdings
Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. It also engages in the asset management activities; sale of existing loans; and operation of land and development properties. Star Holdings was incorporated in 2022 and is based in New York, New York.
đ° Latest News
Star Holdings (STHO) Declined in Q1 Without Cause
Insider Monkey âĸ 2026-06-02T13:18:39Z
Institutional investors own a significant stake of 45% in Star Holdings (NASDAQ:STHO)
Simply Wall St. âĸ 2025-11-28T10:27:20Z
Star Holdings Second Quarter 2025 Earnings: US$2.95 loss per share (vs US$2.04 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-11T10:48:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $89,730,000 | $114,437,000 | $130,110,000 | $113,343,000 |
| Cost Of Revenue | $89,730,000 | $114,437,000 | $130,110,000 | $113,343,000 |
| Total Revenue | $75,663,000 | $88,862,000 | $101,173,000 | $96,112,000 |
| Operating Revenue | $75,663,000 | $88,862,000 | $101,173,000 | $96,112,000 |
| Expenses | ||||
| Interest Expense | $18,368,000 | $15,752,000 | $22,972,000 | $42,042,000 |
| Total Expenses | $97,669,000 | $100,918,000 | $133,176,000 | $158,563,000 |
| Other Income Expense | $-34,906,000 | $-62,896,000 | $-143,450,000 | $55,842,000 |
| Other Non Operating Income Expenses | $21,938,000 | $-64,000 | $-791,000 | $-494,000 |
| Net Non Operating Interest Income Expense | $-13,835,000 | $-13,408,000 | $-20,837,000 | $-29,702,000 |
| Interest Expense Non Operating | $18,368,000 | $15,752,000 | $22,972,000 | $42,042,000 |
| Operating Expense | $7,939,000 | $-13,519,000 | $3,066,000 | $45,220,000 |
| Other Operating Expenses | $-540,000 | $-21,470,000 | $-18,005,000 | $29,373,000 |
| General And Administrative Expense | $3,264,000 | $3,623,000 | $16,499,000 | $10,937,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-64,249,000 | $-86,755,000 | $-196,356,000 | $-36,348,000 |
| Net Interest Income | $-13,835,000 | $-13,408,000 | $-20,837,000 | $-29,702,000 |
| Interest Income | $4,533,000 | $2,344,000 | $2,135,000 | $12,340,000 |
| Normalized Income | $-19,342,240 | $-23,923,000 | $-22,872,000 | $-47,058,000 |
| Net Income From Continuing And Discontinued Operation | $-64,249,000 | $-86,755,000 | $-196,356,000 | $-36,348,000 |
| Net Income Common Stockholders | $-64,249,000 | $-86,755,000 | $-196,356,000 | $-36,348,000 |
| Net Income | $-64,249,000 | $-86,755,000 | $-196,356,000 | $-36,348,000 |
| Net Income Including Noncontrolling Interests | $-70,774,000 | $-88,362,000 | $-196,290,000 | $-36,311,000 |
| Net Income Continuous Operations | $-70,774,000 | $-88,362,000 | $-196,290,000 | $-36,311,000 |
| Pretax Income | $-70,747,000 | $-88,360,000 | $-196,290,000 | $-36,311,000 |
| Special Income Charges | $7,930,000 | $0 | $-2,090,000 | $-14,476,000 |
| Earnings From Equity Interest | $0 | $0 | $30,825,000 | $45,626,000 |
| Interest Income Non Operating | $4,533,000 | $2,344,000 | $2,135,000 | $12,340,000 |
| Operating Income | $-22,006,000 | $-12,056,000 | $-32,003,000 | $-62,451,000 |
| Depreciation Amortization Depletion Income Statement | $5,215,000 | $4,328,000 | $4,572,000 | $4,910,000 |
| Depreciation And Amortization In Income Statement | $5,215,000 | $4,328,000 | $4,572,000 | $4,910,000 |
| Gross Profit | $-14,067,000 | $-25,575,000 | $-28,937,000 | $-17,231,000 |
| Per Share | ||||
| Diluted EPS | $-4.90 | $-6.51 | $-14.74 | $-2.73 |
| Basic EPS | $-4.90 | $-6.51 | $-14.74 | $-2.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-11,937,240 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,680,000 | $-5,448,000 | $4,738,000 | $-69,000 |
| Total Unusual Items | $-56,844,000 | $-62,832,000 | $-173,484,000 | $10,710,000 |
| Total Unusual Items Excluding Goodwill | $-56,844,000 | $-62,832,000 | $-173,484,000 | $10,710,000 |
| Reconciled Depreciation | $5,215,000 | $4,328,000 | $4,572,000 | $4,910,000 |
| EBITDA (Bullshit earnings) | $-47,164,000 | $-68,280,000 | $-168,746,000 | $10,641,000 |
| EBIT | $-52,379,000 | $-72,608,000 | $-173,318,000 | $5,731,000 |
| Diluted Average Shares | $13,109,000 | $13,320,000 | $13,320,000 | $13,319,552 |
| Basic Average Shares | $13,109,000 | $13,320,000 | $13,320,000 | $13,319,552 |
| Diluted NI Availto Com Stockholders | $-64,249,000 | $-86,755,000 | $-196,356,000 | $-36,348,000 |
| Minority Interests | $6,525,000 | $1,607,000 | $-66,000 | $-37,000 |
| Tax Provision | $27,000 | $2,000 | $0 | $0 |
| Other Special Charges | $-7,930,000 | - | $2,090,000 | - |
| Gain On Sale Of Security | $-64,774,000 | $-62,832,000 | $-171,394,000 | $25,186,000 |
| Selling General And Administration | $3,264,000 | $3,623,000 | $16,499,000 | $10,937,000 |
| Other Gand A | $3,264,000 | $3,623,000 | $16,499,000 | $10,937,000 |
| Write Off | - | $0 | $0 | $14,476,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $251,664,000 | $324,209,000 | $411,374,000 | $971,224,000 |
| Total Assets | $570,197,000 | $608,655,000 | $669,197,000 | $1,005,371,000 |
| Total Non Current Assets | $455,948,000 | $508,541,000 | $583,794,000 | $907,428,000 |
| Other Non Current Assets | $8,037,000 | $8,233,000 | $8,882,000 | $9,471,000 |
| Investmentin Financial Assets | $185,125,000 | $249,899,000 | $316,451,000 | $587,138,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $185,125,000 | $249,899,000 | $316,430,000 | $554,733,000 |
| Goodwill And Other Intangible Assets | $102,000 | $127,000 | $180,000 | $319,000 |
| Current Assets | $114,249,000 | $100,114,000 | $85,403,000 | $97,943,000 |
| Restricted Cash | $17,094,000 | $10,589,000 | $10,051,000 | $3,247,000 |
| Receivables | $21,791,000 | $39,192,000 | $24,689,000 | $90,469,000 |
| Other Receivables | $1,882,000 | $3,344,000 | $3,591,000 | $4,064,000 |
| Accrued Interest Receivable | $1,100,000 | $900,000 | $200,000 | $100,000 |
| Loans Receivable | $18,809,000 | $34,948,000 | $20,898,000 | $86,305,000 |
| Cash Cash Equivalents And Short Term Investments | $75,364,000 | $50,333,000 | $50,663,000 | $4,227,000 |
| Cash And Cash Equivalents | $50,078,000 | $34,957,000 | $50,663,000 | $4,227,000 |
| Non Current Deferred Assets | - | - | $101,000 | $129,000 |
| Debt | ||||
| Net Debt | $218,643,000 | $182,392,000 | $142,232,000 | - |
| Total Debt | $269,355,000 | $218,442,000 | $194,433,000 | $2,006,000 |
| Long Term Debt And Capital Lease Obligation | $634,000 | $1,093,000 | $1,538,000 | $2,006,000 |
| Current Debt And Capital Lease Obligation | $268,721,000 | $217,349,000 | $192,895,000 | - |
| Current Debt | $268,721,000 | $217,349,000 | $192,895,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $304,331,000 | $263,659,000 | $235,357,000 | $33,102,000 |
| Total Non Current Liabilities Net Minority Interest | $1,834,000 | $3,293,000 | $4,348,000 | $4,541,000 |
| Other Non Current Liabilities | $1,200,000 | $2,200,000 | $2,810,000 | $2,535,000 |
| Current Liabilities | $302,497,000 | $260,366,000 | $231,009,000 | $28,561,000 |
| Current Deferred Liabilities | $20,700,000 | $20,600,000 | $20,100,000 | $21,200,000 |
| Payables And Accrued Expenses | $13,076,000 | $22,417,000 | $18,014,000 | $7,361,000 |
| Payables | $6,400,000 | $10,500,000 | $12,100,000 | $2,500,000 |
| Other Payable | $6,400,000 | $10,500,000 | $12,100,000 | $2,500,000 |
| Equity | ||||
| Common Stock Equity | $251,766,000 | $324,336,000 | $411,554,000 | $971,543,000 |
| Total Equity Gross Minority Interest | $265,866,000 | $344,996,000 | $433,840,000 | $972,269,000 |
| Stockholders Equity | $251,766,000 | $324,336,000 | $411,554,000 | $971,543,000 |
| Gains Losses Not Affecting Retained Earnings | $-424,000 | $-104,000 | $359,000 | $0 |
| Other Equity Adjustments | $-424,000 | $-104,000 | $359,000 | - |
| Retained Earnings | $-347,445,000 | $-283,196,000 | $-196,441,000 | $0 |
| Other Equity Interest | - | - | - | $971,543,000 |
| Other | ||||
| Ordinary Shares Number | $12,318,000 | $13,319,552 | $13,319,552 | $13,319,552 |
| Share Issued | $12,318,000 | $13,319,552 | $13,319,552 | $13,319,552 |
| Tangible Book Value | $251,664,000 | $324,209,000 | $411,374,000 | $971,224,000 |
| Invested Capital | $520,487,000 | $541,685,000 | $604,449,000 | $971,543,000 |
| Working Capital | $-188,248,000 | $-160,252,000 | $-145,606,000 | $69,382,000 |
| Capital Lease Obligations | $634,000 | $1,093,000 | $1,538,000 | $2,006,000 |
| Total Capitalization | $251,766,000 | $324,336,000 | $411,554,000 | $971,543,000 |
| Minority Interest | $14,100,000 | $20,660,000 | $22,286,000 | $726,000 |
| Additional Paid In Capital | $599,623,000 | $607,623,000 | $607,623,000 | $0 |
| Capital Stock | $12,000 | $13,000 | $13,000 | $0 |
| Common Stock | $12,000 | $13,000 | $13,000 | $0 |
| Long Term Capital Lease Obligation | $634,000 | $1,093,000 | $1,538,000 | $2,006,000 |
| Current Deferred Revenue | $20,700,000 | $20,600,000 | $20,100,000 | $21,200,000 |
| Line Of Credit | $268,721,000 | $217,349,000 | $192,895,000 | $0 |
| Current Accrued Expenses | $6,676,000 | $11,917,000 | $5,914,000 | $4,861,000 |
| Investments And Advances | $185,125,000 | $249,899,000 | $316,451,000 | $587,138,000 |
| Investment Properties | $149,349,000 | $72,845,000 | $75,406,000 | $76,497,000 |
| Net PPE | $113,335,000 | $177,437,000 | $182,875,000 | $234,003,000 |
| Accumulated Depreciation | $-10,644,000 | $-10,027,000 | $-12,166,000 | $-11,713,000 |
| Gross PPE | $123,979,000 | $187,464,000 | $195,041,000 | $245,716,000 |
| Other Properties | $699,000 | $1,193,000 | $1,681,000 | $1,989,000 |
| Land And Improvements | $123,280,000 | $186,271,000 | $193,360,000 | $243,727,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $25,286,000 | $15,376,000 | - | - |
| Available For Sale Securities | - | - | $21,000 | $32,405,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-66,446,000 | $-67,224,000 | $-32,773,000 | $-49,841,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,658,000 | $-31,289,000 | $-18,719,000 | $-27,358,000 |
| Cash Flow From Continuing Operating Activities | $-11,658,000 | $-31,289,000 | $-18,719,000 | $-27,358,000 |
| Operating Gains Losses | $70,000 | $-3,699,000 | $-28,735,000 | $-70,812,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,788,000 | $-35,935,000 | $-14,054,000 | $-22,483,000 |
| Investing Cash Flow | $-1,543,000 | $306,000 | $186,020,000 | $236,063,000 |
| Cash Flow From Continuing Investing Activities | $-1,543,000 | $306,000 | $186,020,000 | $236,063,000 |
| Net Other Investing Changes | $6,685,000 | $-11,403,000 | $131,110,000 | $227,951,000 |
| Capital Expenditure Reported | $-54,788,000 | $-35,935,000 | $-14,054,000 | $-22,483,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,953,000 | $0 | $0 | - |
| Financing Cash Flow | $34,827,000 | $15,815,000 | $-114,061,000 | $-218,305,000 |
| Cash Flow From Continuing Financing Activities | $34,827,000 | $15,815,000 | $-114,061,000 | $-218,305,000 |
| Net Other Financing Charges | $-408,000 | - | $-297,344,000 | $-218,305,000 |
| Net Common Stock Issuance | $-7,953,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-4,498,000 | $0 | $-69,787,000 | $0 |
| Issuance Of Debt | $47,686,000 | $15,815,000 | $253,070,000 | $0 |
| Interest Paid Supplemental Data | $10,118,000 | $9,666,000 | $20,235,000 | $42,042,000 |
| End Cash Position | $67,172,000 | $45,546,000 | $60,714,000 | $7,474,000 |
| Beginning Cash Position | $45,546,000 | $60,714,000 | $7,474,000 | $17,074,000 |
| Changes In Cash | $21,626,000 | $-15,168,000 | $53,240,000 | $-9,600,000 |
| Common Stock Payments | $-7,953,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $43,188,000 | $15,815,000 | $183,283,000 | $0 |
| Net Long Term Debt Issuance | $43,188,000 | $15,815,000 | $183,283,000 | $0 |
| Long Term Debt Payments | $-4,498,000 | $0 | $-69,787,000 | $0 |
| Long Term Debt Issuance | $47,686,000 | $15,815,000 | $253,070,000 | $0 |
| Net Investment Properties Purchase And Sale | $0 | $5,445,000 | $0 | $39,567,000 |
| Sale Of Investment Properties | $0 | $5,445,000 | $0 | $39,567,000 |
| Net PPE Purchase And Sale | $46,560,000 | $42,199,000 | $68,964,000 | $59,946,000 |
| Sale Of PPE | $46,560,000 | $42,199,000 | $68,964,000 | $59,946,000 |
| Change In Working Capital | $-468,000 | $-6,153,000 | $8,239,000 | $-623,000 |
| Change In Other Working Capital | $1,430,000 | $-247,000 | $-2,103,000 | $2,506,000 |
| Change In Payables And Accrued Expense | $-1,337,000 | $-5,528,000 | $9,772,000 | $-3,620,000 |
| Change In Payable | $-1,337,000 | $-5,528,000 | $9,772,000 | $-3,620,000 |
| Change In Account Payable | $-1,337,000 | $-5,528,000 | $9,772,000 | $-3,620,000 |
| Change In Receivables | $-561,000 | $-378,000 | $570,000 | $491,000 |
| Other Non Cash Items | $-9,935,000 | $-4,555,000 | $18,583,000 | $27,810,000 |
| Stock Based Compensation | $0 | $0 | $1,778,000 | $-11,806,000 |
| Unrealized Gain Loss On Investment Securities | $64,774,000 | $66,531,000 | $171,394,000 | $0 |
| Provisionand Write Offof Assets | $-540,000 | $621,000 | $1,740,000 | $44,998,000 |
| Depreciation Amortization Depletion | $5,215,000 | $4,328,000 | $4,572,000 | $4,910,000 |
| Depreciation And Amortization | $5,215,000 | $4,328,000 | $4,572,000 | $4,910,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-30,825,000 | $-45,626,000 |
| Net Income From Continuing Operations | $-70,774,000 | $-88,362,000 | $-196,290,000 | $-36,311,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $-68,918,000 |
| Sale Of Investment | - | $0 | $0 | $12,819,000 |
| Purchase Of Investment | - | $0 | $0 | $-81,737,000 |
| Asset Impairment Charge | - | $0 | $0 | $14,476,000 |
| Gain Loss On Investment Securities | - | $-3,699,000 | - | $-25,186,000 |
Fetched: 2026-06-18