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Real Estate - Real Estate - Services - NASDAQ - US
$ 7.87
0.127 %
$ 105 M
Market Cap
-2.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one STHO stock under the worst case scenario is HIDDEN Compared to the current market price of 7.87 USD, Star Holdings is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one STHO stock under the base case scenario is HIDDEN Compared to the current market price of 7.87 USD, Star Holdings is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one STHO stock under the best case scenario is HIDDEN Compared to the current market price of 7.87 USD, Star Holdings is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STHO

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$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
88.9 M REVENUE
-12.17%
-12.1 M OPERATING INCOME
62.33%
-88.4 M NET INCOME
54.98%
-31.3 M OPERATING CASH FLOW
-67.15%
306 K INVESTING CASH FLOW
-99.84%
15.8 M FINANCING CASH FLOW
113.87%
14.6 M REVENUE
-45.81%
1.85 M OPERATING INCOME
-63.41%
-8.05 M NET INCOME
92.18%
-6.33 M OPERATING CASH FLOW
7.86%
-8.28 M INVESTING CASH FLOW
48.78%
12.1 M FINANCING CASH FLOW
-13.85%
Balance Sheet Star Holdings
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Current Assets 100 M
Cash & Short-Term Investments 35 M
Receivables 54.6 M
Other Current Assets 10.6 M
Non-Current Assets 509 M
Long-Term Investments 250 M
PP&E 177 M
Other Non-Current Assets 81.2 M
5.74 %8.97 %41.06 %29.15 %13.34 %Total Assets$608.7m
Current Liabilities 260 M
Accounts Payable 0
Short-Term Debt 217 M
Other Current Liabilities 43 M
Non-Current Liabilities 3.29 M
Long-Term Debt 1.09 M
Other Non-Current Liabilities 2.2 M
82.44 %16.32 %Total Liabilities$263.7m
EFFICIENCY
Earnings Waterfall Star Holdings
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Revenue 88.9 M
Cost Of Revenue 114 M
Gross Profit -25.6 M
Operating Expenses -13.5 M
Operating Income -12.1 M
Other Expenses 76.3 M
Net Income -88.4 M
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)89m(114m)(26m)14m(12m)(76m)(88m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-28.78% GROSS MARGIN
-28.78%
-13.57% OPERATING MARGIN
-13.57%
-97.63% NET MARGIN
-97.63%
-25.15% ROE
-25.15%
-14.25% ROA
-14.25%
-2.13% ROIC
-2.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Star Holdings
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -88.4 M
Depreciation & Amortization 4.33 M
Capital Expenditures -35.9 M
Stock-Based Compensation 0
Change in Working Capital -6.15 M
Others 56.7 M
Free Cash Flow -67.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Star Holdings
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STHO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Star Holdings
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Star Holdings STHO

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COUNTRY US
INDUSTRY Real Estate - Services
MARKET CAP $ 105 M
Dividend Yield 0.00%
Description Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. Its portfolio primarily comprises interest in the Asbury Park Waterfront and Magnolia Green residential development projects; and commercial real estate properties and loans that are marketed for sale or monetized. The company is based in New York, New York.
Contact 1114 Avenue of the Americas, New York City, NY, 10036 https://www.starholdingsco.com
IPO Date March 28, 2023
Employees None
Officers Mr. Brett Asnas Chief Financial Officer Mr. Garett Rosenblum Chief Accounting Officer Mr. Marcos Alvarado President & Chief Investment Officer Mr. Jay S. Sugarman Chief Executive Officer & Chairman Mr. Pearse Hoffmann Senior Vice President of Capital Markets & Investor Relations