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STAR HOLDINGS (STHO) Stock Fundamental Analysis

NASDAQ:STHO - Nasdaq - US85512G1067 - Common Stock - Currency: USD

6.08  -0.14 (-2.25%)

After market: 6.08 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to STHO. STHO was compared to 65 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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

STHO's Return On Assets of -7.34% is on the low side compared to the rest of the industry. STHO is outperformed by 66.15% of its industry peers.
The Return On Equity of STHO (-14.35%) is worse than 60.00% of its industry peers.
Industry RankSector Rank
ROA -7.34%
ROE -14.35%
ROIC 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
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 has a worse Gross Margin (13.22%) than 66.15% of its industry peers.
STHO's Gross Margin has declined in the last couple of years.
STHO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.22%
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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2

2. Health

2.1 Basic Checks

STHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 -0.36, we must say that STHO is in the distress zone and has some risk of bankruptcy.
STHO has a worse Altman-Z score (-0.36) than 73.85% of its industry peers.
STHO has a Debt/Equity ratio of 0.73. This is a neutral value indicating STHO is somewhat dependend on debt financing.
STHO has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACCN/A
WACC7.23%
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 1.91 indicates that STHO should not have too much problems paying its short term obligations.
STHO's Current ratio of 1.91 is in line compared to the rest of the industry. STHO outperforms 58.46% of its industry peers.
A Quick Ratio of 1.91 indicates that STHO should not have too much problems paying its short term obligations.
STHO's Quick ratio of 1.91 is fine compared to the rest of the industry. STHO outperforms 67.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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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3. Growth

3.1 Past

STHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.62%, which is quite impressive.
Looking at the last year, STHO shows a very negative growth in Revenue. The Revenue has decreased by -22.18% 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)70.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.48%
Revenue 1Y (TTM)-22.18%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%-42.51%

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

STHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 (5/23/2025, 8:57:26 PM)

After market: 6.08 0 (0%)

6.08

-0.14 (-2.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-04 2025-08-04
Inst Owners87.97%
Inst Owner Change3.4%
Ins Owners3.71%
Ins Owner Change0%
Market Cap80.99M
AnalystsN/A
Price TargetN/A
Short Float %3.03%
Short Ratio3.53
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 0.79
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-3.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.23
FCFYN/A
OCF(TTM)-1.76
OCFYN/A
SpS7.69
BVpS23.73
TBVpS23.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.34%
ROE -14.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.22%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1121.4%
Cap/Sales 45.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z -0.36
F-Score3
WACC7.23%
ROIC/WACCN/A
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)70.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.18%
Revenue growth 3Y-25.33%
Revenue growth 5YN/A
Sales Q2Q%-42.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.15%
OCF growth 3YN/A
OCF growth 5YN/A