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STAR HOLDINGS (STHO) Stock Fundamental Analysis

USA - NASDAQ:STHO - US85512G1067 - Common Stock

8.17 USD
-0.01 (-0.12%)
Last: 10/3/2025, 8:05:35 PM
Fundamental Rating

1

Overall STHO gets a fundamental rating of 1 out of 10. We evaluated STHO against 63 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of STHO have multiple concerns. STHO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year STHO has reported negative net income.
STHO had a negative operating cash flow in the past year.
STHO had negative earnings in 4 of the past 5 years.
STHO had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -9.76%, STHO is doing worse than 68.75% of the companies in the same industry.
STHO has a Return On Equity of -20.85%. This is in the lower half of the industry: STHO underperforms 62.50% of its industry peers.
With a Return On Invested Capital value of 0.48%, STHO perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
Industry RankSector Rank
ROA -9.76%
ROE -20.85%
ROIC 0.48%
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

The Operating Margin of STHO (3.05%) is comparable to the rest of the industry.
With a Gross Margin value of 22.27%, STHO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
STHO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.05%
PM (TTM) N/A
GM 22.27%
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 -0.30, we must say that STHO is in the distress zone and has some risk of bankruptcy.
STHO's Altman-Z score of -0.30 is on the low side compared to the rest of the industry. STHO is outperformed by 76.56% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that STHO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, STHO is in line with its industry, outperforming 40.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACC0.06
WACC7.88%
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

STHO has a Current Ratio of 2.91. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
STHO has a better Current ratio (2.91) than 71.88% of its industry peers.
A Quick Ratio of 2.91 indicates that STHO has no problem at all paying its short term obligations.
STHO has a better Quick ratio (2.91) than 76.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 2.91
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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0

3. Growth

3.1 Past

STHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.18%, which is quite impressive.
Looking at the last year, STHO shows a very negative growth in Revenue. The Revenue has decreased by -16.66% in the last year.
STHO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.33% yearly.
EPS 1Y (TTM)37.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.07%
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%37.65%

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

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0

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

STHO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.04
STHO Per share dataSTHO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for STHO!.
Industry RankSector Rank
Dividend Yield N/A

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STAR HOLDINGS

NASDAQ:STHO (10/3/2025, 8:05:35 PM)

8.17

-0.01 (-0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-03 2025-11-03
Inst Owners74.57%
Inst Owner Change0%
Ins Owners3.72%
Ins Owner Change0%
Market Cap108.58M
AnalystsN/A
Price TargetN/A
Short Float %0.87%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.95
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA 42.04
EPS(TTM)-4.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.56
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS8.58
BVpS20.78
TBVpS20.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.76%
ROE -20.85%
ROCE 0.6%
ROIC 0.48%
ROICexc 0.52%
ROICexgc 0.53%
OM 3.05%
PM (TTM) N/A
GM 22.27%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 33.31
Cap/Depr 1735.68%
Cap/Sales 59.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.91
Quick Ratio 2.91
Altman-Z -0.3
F-Score3
WACC7.88%
ROIC/WACC0.06
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)37.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%37.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y121.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.31%
OCF growth 3YN/A
OCF growth 5YN/A