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STAR HOLDINGS (STHO) Stock Fundamental Analysis

USA - NASDAQ:STHO - US85512G1067 - Common Stock

7.4 USD
+0.08 (+1.09%)
Last: 11/3/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to STHO. STHO was compared to 63 industry peers in the Real Estate Management & Development industry. STHO may be in some trouble as it scores bad on both profitability and health. STHO does not seem to be growing, but still is valued expensively.


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.
In the past year STHO has reported a negative cash flow from operations.
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

With a Return On Assets value of -9.76%, STHO is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
STHO has a Return On Equity of -20.85%. This is in the lower half of the industry: STHO underperforms 63.49% of its industry peers.
STHO's Return On Invested Capital of 0.48% is in line compared to the rest of the industry. STHO outperforms 55.56% of its industry peers.
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.
STHO's Gross Margin of 22.27% is in line compared to the rest of the industry. STHO outperforms 50.79% of its industry peers.
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

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.
The debt/assets ratio for STHO is higher compared to a year ago.
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

STHO has an Altman-Z score of -0.33. This is a bad value and indicates that STHO is not financially healthy and even has some risk of bankruptcy.
STHO has a worse Altman-Z score (-0.33) than 74.60% 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 41.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACC0.06
WACC7.49%
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.
Looking at the Current ratio, with a value of 2.91, STHO is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
STHO has a Quick Ratio of 2.91. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.91, STHO is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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.
Measured over the past years, STHO shows a very negative growth in Revenue. The Revenue has been decreasing by -25.33% on average per year.
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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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

60.32% of the companies in the same industry are more expensive than STHO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.51
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 (11/3/2025, 8:00:01 PM)

7.4

+0.08 (+1.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-03 2025-11-03
Earnings (Next)02-16 2026-02-16
Inst Owners74.57%
Inst Owner Change-12.46%
Ins Owners3.72%
Ins Owner Change0%
Market Cap98.35M
Revenue(TTM)113.99M
Net Income(TTM)-57571000
AnalystsN/A
Price TargetN/A
Short Float %0.67%
Short Ratio1.95
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 0.86
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.36
EV/EBITDA 40.51
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
Graham NumberN/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
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-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 -0.33
F-Score3
WACC7.49%
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

STAR HOLDINGS / STHO FAQ

What is the fundamental rating for STHO stock?

ChartMill assigns a fundamental rating of 1 / 10 to STHO.


What is the valuation status of STAR HOLDINGS (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.


Can you provide the financial health for STHO stock?

The financial health rating of STAR HOLDINGS (STHO) is 3 / 10.