Star Holdings (STHO) AI Stock Analysis

Star Holdings is actively involved in commercial real estate ventures across the United States, focusing specifically on non-ground lease related activities. Headquartered in New York, New York, the company's portfolio includes interests in projects such as the Asbury Park Waterfront and Magnolia Green residential developments. Star Holdings works to enhance urban landscapes and community living experiences through innovative development projects and strategic partnerships, seeking to expand its footprint and build value in commercial real estate.

Between FY2021 and FY2025, annual revenue fell from $221.8M to $110.1M, representing a four-year CAGR of -16.1%. While annual revenue rebounded 23.9% in FY2025 with an operating margin of 11.3%, net income was -$64.2M and EPS was -$1.67. Over trailing twelve months, revenue stands at $98.3M with an operating margin of 3.1%, a profit margin of 14.1%, and an EPS of $1.22. However, for the latest quarter ended June 30, 2026, quarterly revenue growth fell 59.9% year-over-year and quarterly earnings growth dropped 98.0%.

As of June 30, 2026, Star Holdings held $34.8M in cash and short-term investments against total debt of $209.2M, resulting in net debt of $174.4M. Shareholders' equity was $281.7M, providing a debt-to-equity ratio of 0.74, while the current ratio stood at 2.27. Operating cash flow remained negative in FY2025 at -$11.7M, alongside free cash flow of -$66.4M. In FY2025, the company deployed $54.8M into capital expenditures and spent $8.0M on share buybacks, with its five-year share count change down 7.1%.

Star Holdings closed at $7.70 on October 16, 2026, trading at a trailing P/E of 6.3x, a price-to-sales of 0.9x, and an EV/EBITDA of 7.6x. Each multiple sits below the median of its US-listed Real Estate peers, which report a median trailing P/E of 21.6x, price-to-sales of 3.7x, and EV/EBITDA of 14.7x. The company's price-to-book ratio is 0.4x. Over the past year, STHO gained 2.3%, trailing the S&P 500 (SPY) return of 16.8%, while trading 11.7% below its 200-day moving average.

Wall Street coverage details such as rating distributions and price targets are not available. The company reported TTM EPS of $1.22, though its latest quarter ended June 30, 2026 showed a 98.0% year-over-year drop in quarterly earnings. The next earnings date is scheduled for November 6, 2026.

This page is an AI-written research summary of Star Holdings (STHO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: STHO income statement, STHO balance sheet, STHO key metrics, STHO chart. See the STHO stock overview for the latest quote and news.