Star Holdings (STHO)

NASDAQ: STHO · USD

$7.50

+0.01 (+0.1%)· Recorded snapshot

Market cap	90.6M
Revenue (ttm)	98.3M
Net income (ttm)	13.9M
EPS (ttm)	$1.11
Shares out	12.1M
P/E (trailing)	6.8x
Volume	26,787
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 98.3M
Net income (ttm): 13.9M
EPS (ttm): $1.11
P/E (trailing): 6.8x
Market cap: 90.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Redukuj
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Trzymaj
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Sprzedaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.8

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All STHO indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001953366
Company name	Star Holdings
Country	United States
Country code	US
CUSIP number	85512G106
Earnings date	2026-11-10
Earnings time	bmo
Enterprise value	$265M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US85512G1067
Last 10-K release date	2026-02-17
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$90.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$7.50
Price currency	USD
Sector	Real Estate
SIC code	6519
Stock price date	2026-10-28
Symbol	STHO
U.S. state	New York
Website	https://www.starholdingsco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	14.77%
EV/Earnings	19.13x
EV/EBIT	17.5x
EV/EBITDA	12.32x
EV/Sales	2.7x
FCF / EV yield	-19.14%
FCF yield	-55.97%
Graham number	24.10991
Graham upside	221.47%
Industry forward P/E	13.81x
Industry P/E	49.52x
P/B ratio	0.32x
P/E ratio	6.77x
P/S ratio	0.92x
Price / tangible book value	0.32x
Price/EBITDA ratio	4.21x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.41%
EBITDA margin	21.89%
Effective tax rate	0.67%
Gross margin	34.61%
Operating margin	15.41%
Pretax margin	4.09%
Profit margin	14.1%
Profitable quarters	1
ROA	1.72%
ROA (5Y)	-0.7%
ROCE	3.03%
ROE	1.38%
ROE (5Y)	-14.59%
ROIC	3.5%
ROIC (5Y)	-1.17%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	38.86%
Gross profit growth (Q)	-64.21%
Net income growth quarters	1
Net income growth years	2
Operating income growth	336.27%
Operating income growth (Q)	-92.44%
Revenue growth	-13.79%
Revenue growth (Q)	-59.91%
Revenue growth (QoQ)	-19.48%
Revenue growth 3Y	-0.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-37M
Depreciation and amortization	$6.4M
EBIT	$15.1M
EBITDA	$21.5M
EPS	$1.11
FCF per share	$-4.20
Financing cash flow	$13.8M
Free cash flow	$-50.7M
Gross profit	$34M
Income taxes	$27,000
Investing cash flow	$-2.9M
Net borrowing	$23.8M
Net cash flow	$-3.1M
Net income	$13.9M
Operating income	$15.1M
Revenue	$98.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.09
Book value per share	$23.32
Debt / EBITDA	9.49
Debt / equity	0.74
Interest coverage	0.73
Long-term assets	$333.9M
Long-term liabilities	$216.9M
Net cash (debt)	$-174.4M
Net cash / market cap	-192.5%
Net debt / EBITDA	8.11
Net debt / equity	0.62
Piotroski F-Score	5
Property, plant and equipment	$67.2M
Shareholders' equity	$283M
Tangible book value	$281.6M
Tangible book value per share	$23.31
Total assets	$508.2M
Total cash	$34.8M
Total debt	$209.2M
Total liabilities	$225.2M
WACC	10.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$174.3M
Current liabilities	$8.3M
Current ratio	20.95
Inventory turnover	0.44
Net working capital	$131.2M
Quick ratio	4.63
Working capital	$166M
Working capital turnover	0.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.11%
Dividend yield	0%
Shareholder yield	6.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.82
1D price change	0.13%
1M price change	-8.87%
1M total return	-8.87%
1W price change	0.4%
1W total return	0.4%
1Y price change	-3.97%
1Y return CAGR	-3.97%
1Y total return	-3.97%
20-day SMA	$8.02
200-day SMA	$8.69
3M price change	-19.18%
3M total return	-19.18%
3Y price change	-30.56%
3Y return CAGR	-11.44%
3Y total return	-30.56%
50-day SMA	$8.81
50-day SMA vs 200-day SMA	50over200
52-week high	$9.94
52-week high date	2026-09-08
52-week low	$7.01
52-week low date	2025-11-06
6M price change	-10.61%
6M total return	-10.61%
All-time high	$20.79
All-time high date	2023-03-30
All-time low	$6.06
All-time low date	2025-05-28
Average true range (ATR)	$0.25
Average volume	53.6K
Beta (1Y)	0.95
Beta (2Y)	0.74
Beta (5Y)	1.26
Change from 52-week high	-24.55%
Change from 52-week low	6.99%
Change from all-time high	-63.92%
Change from all-time low	23.86%
Change from open	0.27%
Day's gap	-0.13%
Dollar volume	$200,903
High price	$7.74
Low price	$7.47
Monthly RSI	40.72
Open price	$7.48
Position in 52-week range	11.11%
Previous close	$7.49
Price vs 150-day SMA	-14.95%
Price vs 20-day SMA	-6.44%
Price vs 200-day SMA	-13.64%
Price vs 50-day SMA	-14.86%
Relative volume	0.51
RSI	25.25
Sharpe ratio	-0.11
Sharpe ratio (3Y)	-0.28
Sortino ratio	0.03
Sortino ratio (3Y)	-0.25
Volume	26.8K
Weekly RSI	33.93
YTD price change	-8.87%
YTD total return	-8.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.8M
Float percentage	72.98%
Shares change (QoQ)	-0.41%
Shares change (YoY)	-6.11%
Shares held by insiders	4.09%
Shares held by institutions	48.36%
Shares outstanding	12.1M
Short % of float	1.04%
Short % of shares	0.76%
Short ratio	4.6 days

Deeper analysis on STHO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this STHO report

Is a complete STHO research report available?

No complete published report is available for Star Holdings (STHO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Star Holdings (STHO)

Price

Financial snapshot

Fair-value bridge

Latest news · STHO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All STHO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on STHO

Frequently asked questions