OakChart

Star Holdings

STHOReal Estate·Real Estate Services·USA·Micro·NASD·Nov 11 • 9:35 AM ET

7.700.00 (0.00%)
2026-11-11 15:41 CET
Market cap
93.03 USD m
Revenue, TTM
119.95 USD m
Net income, TTM
-33.08 USD m
Free cash flow, TTM
-35.08 USD m
EPS diluted, TTM
-2.65
P/E
-
Compare

Price

STHO against its 20, 50 and 200-day averages
2050200earnings
8.009.0010.00150K299KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STHOclose 7.7020-day 7.6250-day 8.40200-day 8.637.70

22.5% under 9.94 on 8 Sep 2026. Last 15 sessions, 11.5% high to low

Profile

STHO
52-week range, 17% of the way up
7.249.94

Star Holdings engages in non-ground lease related businesses. Its portfolio includes real estate finance, operating properties, land, and development. The company was founded on October 7, 2022 and is headquartered in New York, NY.

IPOMar 28, 2023
Beta1.27
ATR, 14d0.26
Rel volume0.22
Short float0.70%
Insider own4.09%
Inst own65.54%

Snapshot

6 groups

Valuation

Index-
Market Cap93.03M
Enterprise Value189.54M
Income-33.08M
Sales119.95M
Book/sh19.56
Cash/sh5.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOMar 28, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S0.78
P/B0.39
P/C1.46
P/FCF-
EV/EBITDA6.16
EV/Sales1.58
Quick Ratio3.46
Current Ratio3.46
Debt/Eq0.67
LT Debt/Eq0.67
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.65
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y56.71% -
Sales past 3/5Y-6.23% -20.86%
EPS Y/Y TTM76.09%
Sales Y/Y TTM2.05%
EPS Q/Q-2834.85%
Sales Q/Q42.06%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own4.09%
Insider Trans0.00%
Inst Own65.54%
Inst Trans-0.26%
ROA-6.54%
ROE-12.93%
ROIC-8.37%
Gross Margin31.31%
Oper. Margin20.58%
Profit Margin-27.57%
SMA201.02%
SMA50-8.31%
SMA200-10.82%
Trades-

Technical

Shs Outstand12.08M
Shs Float11.59M
Short Float0.70%
Short Ratio2.11
Short Interest0.08M
52W High9.94 -22.54%
52W Low7.24 6.28%
Volatility3.62% 3.38%
ATR (14)0.26
RSI (14)43.19
Beta1.27
Rel Volume0.22
Avg Volume38.66K
Volume639

Performance

Perf Week-1.41%
Perf Month-5.98%
Perf Quarter-20.70%
Perf Half Y-10.88%
Perf YTD-6.44%
Perf Year-0.13%
Perf 3Y-31.74%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close7.70
Price7.70
Change %0.00%

Peers

Mkt cap
TickerCompanyMkt cap
SRGSeritage Growth Properties87.97M
SEGSeaport Entertainment Group Inc263.99M
FRPHFRP Holdings Inc362.70M
MLPMaui Land & Pineapple Co Inc295.30M
TCITranscontinental Realty Investors Inc422.98M
SAFESafehold Inc711.11M
GYROGyrodyne LLC8.34M
HHHHoward Hughes Holdings Inc4.97B
JOESt. Joe Co4.09B
FORForestar Group Inc1.17B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFSUDimensional US Sustainability Core 1 ETF-
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETFAUM: 13.50M
DCORUS Core Equity 1 Portfolio ETF Class Shares-
DXUVUS Vector Equity Portfolio ETF Class Shares-

News

latest 14 of 206
  • Star Holdings Reports Third Quarter 2026 Results (PR Newswire)
  • Star Holdings Reports Second Quarter 2026 Results (PR Newswire)
  • Star Holdings Reports First Quarter 2026 Results (PR Newswire)
  • China plans display sector consolidation; panel prices seen stabilizing, equipment orders at risk (DigiTimes) +7.43%
  • Samsung orders 15M mid-range OLED panels from CSOT amid cost pressure (DigiTimes)
  • Loading…
  • Western Star Retires 57X in Sharpening Vocational Focus (Transport Topics)
  • Detroit Launches Next Generation of DD-Series Engines (Transport Topics)
  • Star Holdings Reports Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
  • PrimeGen US and DT Cloud Star sign $1.5bn merger agreement (Pharmaceutical Business Review)
  • Netflix is still overvalued at these levels, says Morning Star's Matthew Dolgin (CNBC TV)
  • Lowe's to open two new Texas stores (Chain Store Age)
  • China memory makers' IPO line up: CXMT seeks US$4.2 billion, YMTC prepares filing (DigiTimes)
  • Softstar rebrands as Star Fusion Group in major pivot toward chips and power tech beyond gaming (DigiTimes)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-08---0.846---
2025Q32025-11-07--0.137---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual6.011-60.418-14.741-6.513-4.901-2.651
Period20212022202320242025TTM
EPS, quarterly6.899-7.7-0.571-2.9530.137-1.501-0.8463.431-3.736
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual280.785133.566123.053116.996110.143119.95
Period20212022202320242025TTM
Sales, quarterly28.24932.76114.62442.05428.10825.35720.94133.72639.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.33313.33313.3213.3212.31812.081
Period20212022202320242025MRQ
Shares, quarterly13.3213.3213.3213.2912.89712.31812.08112.08112.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue119.95110.14117.00123.05133.57280.79
Total Expenses95.2797.68123.07153.71199.68287.34
Operating Income24.6912.46-6.08-30.66-66.12-6.56
Unusual Expense50.3064.8466.532.0914.480.68
Net Income Before Taxes-41.34-70.75-88.36-196.29-805.52108.86
Income Taxes0.030.030.000.000.0028.79
Consolidated Net Income-41.37-70.77-88.36-196.29-805.5280.07
Net Income From Continuing Operations-33.08-64.25-86.75-196.36-805.5580.15
Net Income-33.08-64.25-86.75-196.36-805.5580.15
EPS (Recurring)0.18-1.44-3.02-14.63-59.666.05
EPS (Basic, Before Extraordinaries)-2.65-4.90-6.51-14.74-60.426.01
EPS (Diluted)-2.65-4.90-6.51-14.74-60.426.01
Non-Operating Income (Expense)4.500.000.00-140.57-662.93184.43
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense--0.001.78--
Price To Earnings Ratio--1.58---
Price To Sales Ratio0.860.981.111.62--
Gross Margin31.3124.0613.456.5611.4620.38
Operating Margin20.5811.32-5.19-24.92-49.50-2.34
Net Margin-27.57-58.33-74.15-159.57-603.1128.54
Shares Outstanding12.0812.3213.3213.3213.3313.33
Market Capitalization93.0393.03129.60199.53199.53-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue39.9333.7320.9425.3628.1142.0514.6232.76
Total Expenses32.2617.5327.1518.3222.1935.0922.0826.73
Operating Income7.6716.19-6.217.045.926.97-7.466.03
Unusual Expense53.14-29.342.1624.340.9542.73-3.17104.80
Net Income Before Taxes-45.0941.46-14.46-23.250.27-39.72-8.05-102.88
Income Taxes0.000.000.000.030.000.000.000.00
Consolidated Net Income-45.0941.46-14.46-23.280.27-39.72-8.05-102.88
Net Income From Continuing Operations-45.1341.45-10.26-19.141.80-39.31-7.60-102.56
Net Income-45.1341.45-10.26-19.141.80-39.31-7.60-102.56
EPS (Recurring)-0.661.73-0.72-0.160.19-0.71-0.74-2.19
EPS (Basic, Before Extraordinaries)-3.743.43-0.85-1.500.14-2.95-0.57-7.70
EPS (Diluted)-3.743.43-0.85-1.500.14-2.95-0.57-7.70
Non-Operating Income (Expense)4.500.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio-------1.58
Price To Sales Ratio0.861.020.790.950.920.881.071.11
Gross Margin27.5955.79-10.2038.8832.9624.37-19.6534.11
Operating Margin19.2048.01-29.6427.7421.0716.57-51.0018.41
Net Margin-113.03122.90-48.98-75.476.40-93.47-52.00-313.05
Shares Outstanding12.0812.0812.0812.3212.9013.2913.3213.32
Market Capitalization93.03110.3091.51104.81109.38104.03113.35129.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments50.0834.9650.6657.36-
Short Term Receivables1.473.132.861.14-
Investments323.37310.20287.75357.17-
Investment in Unconsolidated Affiliates185.12249.90316.45432.40-
Net Property, Plant & Equipment0.460.921.380.00-
Other Intangible Assets9.699.5410.0955.70-
Total Assets570.20608.65669.20903.77-
Total Debt269.36218.44194.43253.06-
Long Term Debt269.36217.96193.95253.06-
Provision for Risks Charges0.000.000.000.00-
Other Liabilities34.9845.2240.9233.10-
Total Liabilities304.33263.66235.36286.16-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity251.77324.34411.55613.75-
Total Shareholders Equity251.77324.34411.55613.75-
Accumulated Minority Interest14.1020.6622.293.86-
Total Equity265.87345.00433.84617.61-
Total Liabilities & Stockholders Equity570.20608.65669.20903.77-
Book Value Per Share20.4424.3530.9046.03-
Tangible Book Value Per Share20.4324.3430.8846.03-
Full-Time Employees0000-
Price to Book Ratio0.390.300.580.58-
Return on Assets-10.90-13.58-24.97--
Return on Equity-22.30-23.58-38.30--
Return on Invested Capital-12.33-16.00-32.43-92.93-
Quick Ratio1.470.791.251.77-
Current Ratio1.470.791.251.77-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Funds from Operations-27.81-11.19-25.1420.33--
Extraordinary Item0.000.000.000.00--
Changes in Working Capital-0.57-0.47-6.158.24--
Cash from Operating Activities-28.38-11.66-31.2928.57--
Capital Expenditures-6.69-54.79-35.94-14.05--
Net Assets From Acquisitions0.000.000.000.00--
Sale of Fixed Assets and Businesses43.8946.5642.2068.96--
Purchase or Sale of Investments47.118.22-11.2663.02--
Purchase of Investments-24.44-10.28-11.26-6.39--
Sale Or Maturity of Investments71.5518.500.0069.41--
Other Uses-4.13-1.54-0.14-0.16--
Other Sources0.250.000.0020.96--
Cash from Investing Activities76.93-1.540.31138.73--
Cash Dividends Paid0.000.000.000.00--
Change in Capital Stock-6.48-7.950.000.00--
Repurchase of Common Pref Stock-6.48-7.950.000.00--
Sale of Common Pref Stock0.000.000.000.00--
Proceedsfrom Stock Options0.000.000.000.00--
Issuance or Reduction of Debt, Net-26.6842.9415.81178.56--
Change in Long Term Debt-26.6842.9415.81178.56--
Issuance of Long Term Debt11.3047.4715.81249.53--
Reduction of Long Term Debt-37.98-4.530.00-70.97--
Net Financing Active Other Cash Flow-0.00-0.160.00-292.62--
Other Financing Activities Uses-0.00-0.160.00-292.62--
Cash from Financing Activities-33.1734.8315.81-114.06--
Net Change in Cash15.3821.63-15.1753.24--
Free Cash Flow-35.08-66.45-67.2214.51--
Preferred Dividends (Cash Flow)-0.000.000.00--
Price to Free Cash Flow---13.75--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments63.5734.8146.3850.0840.5944.20
Short Term Receivables1.321.581.151.472.172.62
Investments341.02461.17240.76323.37333.80322.39
Investment in Unconsolidated Affiliates0.000.00182.96185.12209.47210.41
Net Property, Plant & Equipment0.100.220.340.460.570.69
Other Intangible Assets8.9610.448.769.699.279.61
Total Assets414.97508.22480.36570.20595.86589.92
Total Debt158.81209.24207.52269.36260.02246.26
Long Term Debt158.81209.24207.52269.36259.90246.02
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities18.6416.0032.6834.9842.1747.71
Total Liabilities177.45225.24240.20304.33302.20293.97
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity236.25281.72238.89251.77275.43276.14
Total Shareholders Equity236.25281.72238.89251.77275.43276.14
Accumulated Minority Interest1.271.261.2614.1018.2419.80
Total Equity237.52282.98240.15265.87293.67295.95
Total Liabilities & Stockholders Equity414.97508.22480.36570.20595.86589.92
Book Value Per Share19.5623.3219.7720.4421.3620.78
Tangible Book Value Per Share19.5523.3119.7720.4321.3520.77
Full-Time Employees---0--
Price to Book Ratio0.390.460.370.390.400.33
Return on Assets-6.542.52-12.18-10.90-22.85-9.67
Return on Equity-12.934.97-24.11-22.30-42.01-18.83
Return on Invested Capital-11.428.44-2.30-3.670.34-7.53
Quick Ratio3.462.311.451.470.990.95
Current Ratio3.462.311.451.470.990.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-10.81-0.92-9.25-6.834.73-2.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.66-1.920.85-1.170.58-0.49
Cash from Operating Activities-9.15-2.83-8.40-8.005.31-2.64
Capital Expenditures-0.23-0.11-0.42-5.94-10.58-21.77
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses15.93-0.1915.2212.941.7526.33
Purchase or Sale of Investments53.05-6.46-13.8214.34-6.120.00
Purchase of Investments0.00-6.46-13.82-4.16-6.120.00
Sale Or Maturity of Investments53.050.000.0018.500.000.00
Other Uses-2.81-0.14-0.10-1.071.04-1.14
Other Sources0.250.000.000.000.000.00
Cash from Investing Activities65.95-6.420.6316.77-13.913.87
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-2.00-4.48-3.28-0.19
Repurchase of Common Pref Stock0.000.00-2.00-4.48-3.28-0.19
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.450.004.677.1011.8011.70
Change in Long Term Debt-38.450.004.677.1011.8011.70
Issuance of Long Term Debt0.000.004.676.6311.8011.70
Reduction of Long Term Debt-38.450.000.000.470.000.00
Net Financing Active Other Cash Flow0.00-0.00-0.010.01-0.030.11
Other Financing Activities Uses0.00-0.00-0.010.01-0.030.11
Cash from Financing Activities-38.45-0.002.662.628.4911.62
Net Change in Cash18.35-9.25-5.1111.40-0.1112.85
Free Cash Flow-9.38-2.94-8.82-13.94-5.28-24.41

Revenue breakdown

Interest income2024: 2.34M 2025: 4.53M
Land development revenue2024: 59.96M 2025: 46.44M
Operating lease income2024: 6.90M 2025: 7.43M
Other income2024: 44.09M 2025: 51.75M
United States2024: 113.30M 2025: 110.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.70%0.1M11.6M34.38K
2026-10-150.70%0.1M11.6M26.91K
2026-09-300.79%0.1M11.6M16.57K
2026-09-150.84%0.1M11.6M15.19K
2026-08-310.84%0.1M11.6M15.62K
2026-08-140.87%0.1M11.6M14.67K
2026-07-310.80%0.1M11.6M14.33K
2026-07-151.01%0.1M11.6M14.51K
2026-06-300.90%0.1M11.6M18.94K
2026-06-151.17%0.1M11.6M20.09K
2026-05-290.90%0.1M11.6M22.68K
2026-05-150.79%0.1M11.6M26.38K
2026-04-300.83%0.1M11.6M30.90K
2026-04-150.91%0.1M11.6M39.39K
2026-03-310.86%0.1M11.6M42.97K
2026-03-131.08%0.1M11.6M50.08K
2026-02-271.06%0.1M11.6M52.19K
2026-02-130.90%0.1M11.6M54.96K
2026-01-300.92%0.1M12.2M55.15K
2026-01-150.96%0.1M12.2M50.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.35-1120.00---
call10.000.000.000.05-1,0410.00---
call12.500.000.000.30-5.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.10-1410.00---
put10.000.000.001.35-7.000.00---
put12.500.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-08ARS/A2025-12-31SEC
2026-04-07ARSAnnual report to security holders. 2025-12-31SEC
2026-04-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-018-KCurrent report2026-03-27SEC
2026-03-05SCHEDULE 13GSEC
2026-02-178-KCurrent report2026-02-17SEC
2026-02-1710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-11SCHEDULE 13GSEC
2025-12-033Initial statement of beneficial ownership of securities2025-12-01SEC
2025-12-018-KCurrent report2025-12-01SEC
2025-11-078-KCurrent report2025-11-07SEC
2025-11-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-08-078-KCurrent report2025-08-07SEC
2025-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-16SCHEDULE 13G/ASEC
2025-07-083Initial statement of beneficial ownership of securities2025-07-07SEC
2025-06-108-KCurrent report2025-06-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TORONTO DOMINION BANK9.66%
HIGHBRIDGE CAPITAL MANAGEMENT LLC9.35%
FOURSIXTHREE CAPITAL LP7.32%
Saba Capital Management, L.P.6.27%
TCW GROUP INC5.66%
VANGUARD CAPITAL MANAGEMENT LLC4.44%
Peapod Lane Capital LLC3.24%
Rangeley Capital, LLC2.69%
BlackRock, Inc.2.15%
GEODE CAPITAL MANAGEMENT, LLC1.27%

Funds

Fund% owned
JNL/Neuberger Berman Strategic Income Fund4.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.21%
Jackson Credit Opportunities Fund2.48%
Saba Capital Income & Opportunities Fund1.56%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Saba Capital Income & Opportunities Fund II1.08%
Fidelity Extended Market Index Fund0.50%
JNL/Fidelity Institutional AM Total Bond Fund0.41%
iShares Micro-Cap ETF0.32%
Fidelity Nasdaq Composite Index Fund0.23%

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