STAR HOLDINGS (STHO) Fundamental Analysis & Valuation

NASDAQ:STHO • US85512G1067

Current stock price

8.58 USD
+0.31 (+3.75%)
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.
  • 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 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -11.27%, STHO is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • STHO has a Return On Equity of -25.52%. This is in the lower half of the industry: STHO underperforms 66.13% of its industry peers.
  • With a decent Return On Invested Capital value of 1.75%, STHO is doing good in the industry, outperforming 62.90% of the companies in the same industry.
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

  • STHO's Operating Margin of 11.32% is fine compared to the rest of the industry. STHO outperforms 79.03% of its industry peers.
  • STHO's Gross Margin of 29.16% is fine compared to the rest of the industry. STHO outperforms 62.90% 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

  • STHO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, STHO has less shares outstanding
  • STHO has less shares outstanding than it did 5 years ago.
  • STHO has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -0.31, we must say that STHO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of STHO (-0.31) is worse than 74.19% of its industry peers.
  • STHO has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.07, STHO is doing worse than 66.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACC0.25
WACC6.96%
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

  • A Current Ratio of 6.85 indicates that STHO has no problem at all paying its short term obligations.
  • STHO has a better Current ratio (6.85) than 88.71% of its industry peers.
  • STHO has a Quick Ratio of 6.85. This indicates that STHO is financially healthy and has no problem in meeting its short term obligations.
  • STHO has a Quick ratio of 6.85. This is amongst the best in the industry. STHO outperforms 93.55% 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

  • STHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.74%, which is quite impressive.
  • The Revenue has decreased by -2.78% in the past year.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, STHO is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.02
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

STHO Fundamentals: All Metrics, Ratios and Statistics

STAR HOLDINGS

NASDAQ:STHO (4/17/2026, 2:29:14 PM)

8.58

+0.31 (+3.75%)

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 Owners71.68%
Inst Owner Change0%
Ins Owners4.09%
Ins Owner Change0%
Market Cap103.73M
Revenue(TTM)110.14M
Net Income(TTM)-64.25M
AnalystsN/A
Price TargetN/A
Short Float %0.86%
Short Ratio2.86
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 0.41
P/tB 0.41
EV/EBITDA 18.02
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 Number0 (-100%)
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 -0.31
F-Score6
WACC6.96%
ROIC/WACC0.25
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.


What is the profitability of STHO stock?

STAR HOLDINGS (STHO) has a profitability rating of 2 / 10.