STAR HOLDINGS (STHO) Stock Fundamental Analysis

NASDAQ:STHO • US85512G1067

8.69 USD
+0.03 (+0.35%)
Last: Feb 23, 2026, 08:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall STHO gets a fundamental rating of 2 out of 10. We evaluated STHO against 62 industry peers in the Real Estate Management & Development industry. STHO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STHO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • STHO had negative earnings in the past year.
  • In the past year STHO has reported a negative cash flow from operations.
  • STHO had negative earnings in 4 of the past 5 years.
  • In the past 5 years STHO reported 4 times negative operating cash flow.
STHO Yearly Net Income VS EBIT VS OCF VS FCFSTHO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • STHO's Return On Assets of -24.78% is on the low side compared to the rest of the industry. STHO is outperformed by 83.87% of its industry peers.
  • The Return On Equity of STHO (-53.61%) is worse than 79.03% of its industry peers.
  • With a decent Return On Invested Capital value of 1.55%, STHO is doing good in the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
ROA -24.78%
ROE -53.61%
ROIC 1.55%
ROA(3y)-15.74%
ROA(5y)-8.74%
ROE(3y)-26.07%
ROE(5y)-14.93%
ROIC(3y)N/A
ROIC(5y)N/A
STHO Yearly ROA, ROE, ROICSTHO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • STHO's Operating Margin of 9.75% is fine compared to the rest of the industry. STHO outperforms 74.19% of its industry peers.
  • With a Gross Margin value of 27.41%, STHO perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • STHO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.75%
PM (TTM) N/A
GM 27.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.07%
GM growth 5YN/A
STHO Yearly Profit, Operating, Gross MarginsSTHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STHO is destroying value.
  • Compared to 1 year ago, STHO has about the same amount of shares outstanding.
  • Compared to 1 year ago, STHO has a worse debt to assets ratio.
STHO Yearly Shares OutstandingSTHO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
STHO Yearly Total Debt VS Total AssetsSTHO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.24, we must say that STHO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.24, STHO is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.94 indicates that STHO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, STHO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Altman-Z -0.24
ROIC/WACC0.21
WACC7.29%
STHO Yearly LT Debt VS Equity VS FCFSTHO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.94 indicates that STHO has no problem at all paying its short term obligations.
  • STHO has a Current ratio of 3.94. This is amongst the best in the industry. STHO outperforms 82.26% of its industry peers.
  • A Quick Ratio of 3.94 indicates that STHO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.94, STHO belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 3.94
STHO Yearly Current Assets VS Current LiabilitesSTHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • STHO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -280.09%.
  • Looking at the last year, STHO shows a decrease in Revenue. The Revenue has decreased by -0.17% in the last year.
  • The Revenue for STHO have been decreasing by -25.33% on average. This is quite bad
EPS 1Y (TTM)-280.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.02%
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%14.49%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
STHO Yearly Revenue VS EstimatesSTHO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for STHO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STHO Price Earnings VS Forward Price EarningsSTHO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STHO is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.27
STHO Per share dataSTHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for STHO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

STAR HOLDINGS

NASDAQ:STHO (2/23/2026, 8:16:56 PM)

8.69

+0.03 (+0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-16
Earnings (Next)05-11
Inst Owners72.11%
Inst Owner Change-6.14%
Ins Owners3.88%
Ins Owner Change0%
Market Cap110.71M
Revenue(TTM)117.55M
Net Income(TTM)-147.67M
AnalystsN/A
Price TargetN/A
Short Float %0.92%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA 21.27
EPS(TTM)-11.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.02
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS9.23
BVpS21.62
TBVpS21.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.78%
ROE -53.61%
ROCE 1.96%
ROIC 1.55%
ROICexc 1.66%
ROICexgc 1.69%
OM 9.75%
PM (TTM) N/A
GM 27.41%
FCFM N/A
ROA(3y)-15.74%
ROA(5y)-8.74%
ROE(3y)-26.07%
ROE(5y)-14.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.07%
GM growth 5YN/A
F-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF N/A
Debt/EBITDA 16.77
Cap/Depr 1654.01%
Cap/Sales 56.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.94
Quick Ratio 3.94
Altman-Z -0.24
F-Score4
WACC7.29%
ROIC/WACC0.21
Cap/Depr(3y)531.86%
Cap/Depr(5y)536.69%
Cap/Sales(3y)20.42%
Cap/Sales(5y)17.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-280.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.17%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%14.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y153.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-112.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.41%
OCF growth 3YN/A
OCF growth 5YN/A

STAR HOLDINGS / STHO FAQ

What is the fundamental rating for STHO stock?

ChartMill assigns a fundamental rating of 2 / 10 to STHO.


What is the valuation status for STHO stock?

ChartMill assigns a valuation rating of 1 / 10 to STAR HOLDINGS (STHO). This can be considered as Overvalued.


Can you provide the profitability details for STAR HOLDINGS?

STAR HOLDINGS (STHO) has a profitability rating of 1 / 10.


What is the financial health of STAR HOLDINGS (STHO) stock?

The financial health rating of STAR HOLDINGS (STHO) is 4 / 10.