STAR HOLDINGS (STHO) Fundamental Analysis & Valuation

NASDAQ:STHO • US85512G1067

Current stock price

7.72 USD
-0.12 (-1.53%)
Last:

This STHO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. STHO Profitability Analysis

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.
  • In the past 5 years STHO reported 4 times negative net income.
  • 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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • STHO has a worse Return On Assets (-11.27%) than 69.84% of its industry peers.
  • With a Return On Equity value of -25.52%, STHO is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • STHO has a better Return On Invested Capital (1.75%) than 61.90% of its industry peers.
Industry RankSector Rank
ROA -11.27%
ROE -25.52%
ROIC 1.75%
ROA(3y)-18.29%
ROA(5y)-10.7%
ROE(3y)-33.33%
ROE(5y)-19.72%
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 2025 0 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of STHO (11.32%) is better than 79.37% of its industry peers.
  • STHO has a better Gross Margin (29.16%) than 60.32% of its industry peers.
  • In the last couple of years the Gross Margin of STHO has grown nicely.
Industry RankSector Rank
OM 11.32%
PM (TTM) N/A
GM 29.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.96%
GM growth 5Y10.38%
STHO Yearly Profit, Operating, Gross MarginsSTHO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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4

2. STHO Health Analysis

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 less shares outstanding
  • The number of shares outstanding for STHO has been reduced compared to 5 years ago.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • STHO has an Altman-Z score of -0.32. This is a bad value and indicates that STHO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.32, STHO is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that STHO has dependencies on debt financing.
  • STHO's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. STHO is outperformed by 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACC0.26
WACC6.79%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • STHO has a Current Ratio of 6.85. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
  • STHO has a Current ratio of 6.85. This is amongst the best in the industry. STHO outperforms 88.89% of its industry peers.
  • A Quick Ratio of 6.85 indicates that STHO has no problem at all paying its short term obligations.
  • STHO's Quick ratio of 6.85 is amongst the best of the industry. STHO outperforms 93.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.85
Quick Ratio 6.85
STHO Yearly Current Assets VS Current LiabilitesSTHO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 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. STHO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.74% over the past year.
  • STHO shows a decrease in Revenue. In the last year, the revenue decreased by -2.78%.
  • The Revenue for STHO have been decreasing by -16.49% on average. This is quite bad
EPS 1Y (TTM)24.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y-3.89%
Revenue growth 5Y-16.49%
Sales Q2Q%-22.6%

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 2025 50M 100M 150M 200M 250M

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1

4. STHO Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STHO indicates a somewhat cheap valuation: STHO is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.65
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STHO Dividend Analysis

5.1 Amount

  • STHO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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STHO Fundamentals: All Metrics, Ratios and Statistics

STAR HOLDINGS

NASDAQ:STHO (3/25/2026, 8:00:01 PM)

7.72

-0.12 (-1.53%)

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 Owners71.64%
Inst Owner Change-6.14%
Ins Owners4.09%
Ins Owner Change0%
Market Cap93.33M
Revenue(TTM)110.14M
Net Income(TTM)-64.25M
AnalystsN/A
Price TargetN/A
Short Float %1.06%
Short Ratio2.61
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 0.85
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.37
EV/EBITDA 17.65
EPS(TTM)-4.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.5
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS9.11
BVpS20.82
TBVpS20.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.27%
ROE -25.52%
ROCE 2.21%
ROIC 1.75%
ROICexc 1.92%
ROICexgc 1.96%
OM 11.32%
PM (TTM) N/A
GM 29.16%
FCFM N/A
ROA(3y)-18.29%
ROA(5y)-10.7%
ROE(3y)-33.33%
ROE(5y)-19.72%
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 3Y46.96%
GM growth 5Y10.38%
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 15.2
Cap/Depr 1050.58%
Cap/Sales 49.74%
Interest Coverage 1.23
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.85
Quick Ratio 6.85
Altman-Z -0.32
F-Score6
WACC6.79%
ROIC/WACC0.26
Cap/Depr(3y)729.42%
Cap/Depr(5y)605.1%
Cap/Sales(3y)30.96%
Cap/Sales(5y)24.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y-3.89%
Revenue growth 5Y-16.49%
Sales Q2Q%-22.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y227.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.74%
OCF growth 3YN/A
OCF growth 5YN/A

STAR HOLDINGS / STHO Fundamental Analysis 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 2 / 10.


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

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