Symbols / STHO Stock $8.39 +1.08% Star Holdings

Real Estate • Real Estate Services • United States • NGM
STHO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Jay S. Sugarman
Exch · Country NGM · United States
Market Cap 101.42M
Enterprise Value 334.80M
Income -64.25M
Sales 118.14M
FCF (ttm) 70.69M
Book/sh 20.44
Cash/sh 4.14
Employees —
Insider 10d —
IPO Mar 28, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.86
P/B 0.41
P/C —
EV/EBITDA 13.04
EV/Sales 2.83
Quick Ratio 3.72
Current Ratio 14.14
Debt/Eq 101.31
LT Debt/Eq —
EPS (ttm) -4.90
EPS next Y —
EPS Growth —
Revenue Growth 1.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) —
ROA 2.17%
ROE -23.17%
ROIC —
Gross Margin 34.07%
Oper. Margin 45.07%
Profit Margin -54.38%
Shs Outstand 12.08M
Shs Float 8.57M
Insider Own 4.09%
Instit Own 71.72%
Short Float 1.03%
Short Ratio 3.35
Short Interest 105.58K
52W High 9.25
vs 52W High -9.30%
52W Low 6.05
vs 52W Low 38.56%
Beta 1.20
Impl. Vol. 6.25%
Rel Volume 0.42
Avg Volume 33.18K
Volume 13.80K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $8.30
Price $8.39
Change 1.08%
About

Star Holdings engages in the non-ground lease real estate assets business in the United States. The company portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. It also engages in the asset management activities; sale of existing loans; and operation of land and development properties. Star Holdings was incorporated in 2022 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$8.39
Latest analyst target
3. DCF / Fair value
$105.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.39
Low
—
High
—
Mean
—
News
RSS: Latest STHO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
75.66
-14.85%
88.86
-12.17%
101.17
+5.27%
96.11
Operating Revenue
75.66
-14.85%
88.86
-12.17%
101.17
+5.27%
96.11
Cost Of Revenue
89.73
-21.59%
114.44
-12.05%
130.11
+14.79%
113.34
Reconciled Cost Of Revenue
89.73
-21.59%
114.44
-12.05%
130.11
+14.79%
113.34
Gross Profit
-14.07
+45.00%
-25.57
+11.62%
-28.94
-67.94%
-17.23
Operating Expense
7.94
+158.72%
-13.52
-540.93%
3.07
-93.22%
45.22
Selling General And Administration
3.26
-9.91%
3.62
-78.04%
16.50
+50.85%
10.94
General And Administrative Expense
3.26
-9.91%
3.62
-78.04%
16.50
+50.85%
10.94
Other Gand A
3.26
-9.91%
3.62
-78.04%
16.50
+50.85%
10.94
Other Operating Expenses
-0.54
+97.48%
-21.47
-19.24%
-18.00
-161.30%
29.37
Total Expenses
97.67
-3.22%
100.92
-24.22%
133.18
-16.01%
158.56
Operating Income
-22.01
-82.53%
-12.06
+62.33%
-32.00
+48.76%
-62.45
EBITDA
-47.16
+30.93%
-68.28
+59.54%
-168.75
-1685.81%
10.64
Normalized EBITDA
9.68
+277.68%
-5.45
-214.99%
4.74
+6966.67%
-0.07
Reconciled Depreciation
5.21
+20.49%
4.33
-5.34%
4.57
-6.88%
4.91
EBIT
-52.38
+27.86%
-72.61
+58.11%
-173.32
-3124.22%
5.73
Total Unusual Items
-56.84
+9.53%
-62.83
+63.78%
-173.48
-1719.83%
10.71
Total Unusual Items Excluding Goodwill
-56.84
+9.53%
-62.83
+63.78%
-173.48
-1719.83%
10.71
Special Income Charges
7.93
0.00
+100.00%
-2.09
+85.56%
-14.48
Other Special Charges
-7.93
—
2.09
—
Write Off
—
0.00
0.00
-100.00%
14.48
Net Income
-64.25
+25.94%
-86.75
+55.82%
-196.36
-440.21%
-36.35
Pretax Income
-70.75
+19.93%
-88.36
+54.98%
-196.29
-440.58%
-36.31
Net Non Operating Interest Income Expense
-13.84
-3.18%
-13.41
+35.65%
-20.84
+29.85%
-29.70
Interest Expense Non Operating
18.37
+16.61%
15.75
-31.43%
22.97
-45.36%
42.04
Net Interest Income
-13.84
-3.18%
-13.41
+35.65%
-20.84
+29.85%
-29.70
Interest Expense
18.37
+16.61%
15.75
-31.43%
22.97
-45.36%
42.04
Interest Income Non Operating
4.53
+93.39%
2.34
+9.79%
2.13
-82.70%
12.34
Interest Income
4.53
+93.39%
2.34
+9.79%
2.13
-82.70%
12.34
Other Income Expense
-34.91
+44.50%
-62.90
+56.15%
-143.45
-356.89%
55.84
Other Non Operating Income Expenses
21.94
+34378.13%
-0.06
+91.91%
-0.79
-60.12%
-0.49
Gain On Sale Of Security
-64.77
-3.09%
-62.83
+63.34%
-171.39
-780.51%
25.19
Tax Provision
0.03
+1250.00%
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
-11.94
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-70.77
+19.90%
-88.36
+54.98%
-196.29
-440.58%
-36.31
Net Income From Continuing Operation Net Minority Interest
-64.25
+25.94%
-86.75
+55.82%
-196.36
-440.21%
-36.35
Net Income From Continuing And Discontinued Operation
-64.25
+25.94%
-86.75
+55.82%
-196.36
-440.21%
-36.35
Net Income Continuous Operations
-70.77
+19.90%
-88.36
+54.98%
-196.29
-440.58%
-36.31
Minority Interests
6.53
+306.04%
1.61
+2534.85%
-0.07
-78.38%
-0.04
Normalized Income
-19.34
+19.15%
-23.92
-4.60%
-22.87
+51.40%
-47.06
Net Income Common Stockholders
-64.25
+25.94%
-86.75
+55.82%
-196.36
-440.21%
-36.35
Diluted EPS
—
-6.51
+55.83%
-14.74
-440.14%
-2.73
Basic EPS
—
-6.51
+55.83%
-14.74
-440.14%
-2.73
Basic Average Shares
—
13.32
+0.00%
13.32
+0.00%
13.32
Diluted Average Shares
—
13.32
+0.00%
13.32
+0.00%
13.32
Diluted NI Availto Com Stockholders
-64.25
+25.94%
-86.75
+55.82%
-196.36
-440.21%
-36.35
Depreciation Amortization Depletion Income Statement
5.21
+20.49%
4.33
-5.34%
4.57
-6.88%
4.91
Depreciation And Amortization In Income Statement
5.21
+20.49%
4.33
-5.34%
4.57
-6.88%
4.91
Earnings From Equity Interest
0.00
0.00
-100.00%
30.82
-32.44%
45.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
570.20
-6.32%
608.65
-9.05%
669.20
-33.44%
1,005.37
Current Assets
114.25
+14.12%
100.11
+17.23%
85.40
-12.80%
97.94
Cash Cash Equivalents And Short Term Investments
75.36
+49.73%
50.33
-0.65%
50.66
+1098.56%
4.23
Cash And Cash Equivalents
50.08
+43.26%
34.96
-31.00%
50.66
+1098.56%
4.23
Other Short Term Investments
25.29
+64.45%
15.38
—
—
Receivables
21.79
-44.40%
39.19
+58.74%
24.69
-72.71%
90.47
Other Receivables
1.88
-43.72%
3.34
-6.88%
3.59
-11.64%
4.06
Accrued Interest Receivable
1.10
+22.22%
0.90
+350.00%
0.20
+100.00%
0.10
Loans Receivable
18.81
-46.18%
34.95
+67.23%
20.90
-75.79%
86.31
Restricted Cash
17.09
+61.43%
10.59
+5.35%
10.05
+209.55%
3.25
Total Non Current Assets
455.95
-10.34%
508.54
-12.89%
583.79
-35.66%
907.43
Net PPE
113.33
-36.13%
177.44
-2.97%
182.88
-21.85%
234.00
Gross PPE
123.98
-33.87%
187.46
-3.88%
195.04
-20.62%
245.72
Accumulated Depreciation
-10.64
-6.15%
-10.03
+17.58%
-12.17
-3.87%
-11.71
Properties
0.00
0.00
0.00
0.00
Land And Improvements
123.28
-33.82%
186.27
-3.67%
193.36
-20.67%
243.73
Other Properties
0.70
-41.41%
1.19
-29.03%
1.68
-15.49%
1.99
Goodwill And Other Intangible Assets
0.10
-19.69%
0.13
-29.44%
0.18
-43.57%
0.32
Investments And Advances
185.12
-25.92%
249.90
-21.03%
316.45
-46.10%
587.14
Non Current Deferred Assets
—
—
0.10
-21.71%
0.13
Other Non Current Assets
8.04
-2.38%
8.23
-7.31%
8.88
-6.22%
9.47
Total Liabilities Net Minority Interest
304.33
+15.43%
263.66
+12.03%
235.36
+611.01%
33.10
Current Liabilities
302.50
+16.18%
260.37
+12.71%
231.01
+708.83%
28.56
Payables And Accrued Expenses
13.08
-41.67%
22.42
+24.44%
18.01
+144.72%
7.36
Payables
6.40
-39.05%
10.50
-13.22%
12.10
+384.00%
2.50
Other Payable
6.40
-39.05%
10.50
-13.22%
12.10
+384.00%
2.50
Current Accrued Expenses
6.68
-43.98%
11.92
+101.50%
5.91
+21.66%
4.86
Current Debt And Capital Lease Obligation
268.72
+23.64%
217.35
+12.68%
192.90
—
Current Debt
268.72
+23.64%
217.35
+12.68%
192.90
—
Current Deferred Liabilities
20.70
+0.49%
20.60
+2.49%
20.10
-5.19%
21.20
Current Deferred Revenue
20.70
+0.49%
20.60
+2.49%
20.10
-5.19%
21.20
Total Non Current Liabilities Net Minority Interest
1.83
-44.31%
3.29
-24.26%
4.35
-4.25%
4.54
Long Term Debt And Capital Lease Obligation
0.63
-41.99%
1.09
-28.93%
1.54
-23.33%
2.01
Long Term Capital Lease Obligation
0.63
-41.99%
1.09
-28.93%
1.54
-23.33%
2.01
Other Non Current Liabilities
1.20
-45.45%
2.20
-21.71%
2.81
+10.85%
2.54
Stockholders Equity
251.77
-22.37%
324.34
-21.19%
411.55
-57.64%
971.54
Common Stock Equity
251.77
-22.37%
324.34
-21.19%
411.55
-57.64%
971.54
Capital Stock
0.01
-7.69%
0.01
+0.00%
0.01
0.00
Common Stock
0.01
-7.69%
0.01
+0.00%
0.01
0.00
Share Issued
12.32
-7.52%
13.32
+0.00%
13.32
+0.00%
13.32
Ordinary Shares Number
12.32
-7.52%
13.32
+0.00%
13.32
+0.00%
13.32
Additional Paid In Capital
599.62
-1.32%
607.62
+0.00%
607.62
0.00
Retained Earnings
-347.44
-22.69%
-283.20
-44.16%
-196.44
0.00
Gains Losses Not Affecting Retained Earnings
-0.42
-307.69%
-0.10
-128.97%
0.36
0.00
Minority Interest
14.10
-31.75%
20.66
-7.30%
22.29
+2969.70%
0.73
Other Equity Adjustments
-0.42
-307.69%
-0.10
-128.97%
0.36
—
Total Equity Gross Minority Interest
265.87
-22.94%
345.00
-20.48%
433.84
-55.38%
972.27
Total Capitalization
251.77
-22.37%
324.34
-21.19%
411.55
-57.64%
971.54
Working Capital
-188.25
-17.47%
-160.25
-10.06%
-145.61
-309.86%
69.38
Invested Capital
520.49
-3.91%
541.68
-10.38%
604.45
-37.78%
971.54
Total Debt
269.36
+23.31%
218.44
+12.35%
194.43
+9592.57%
2.01
Net Debt
218.64
+19.88%
182.39
+28.24%
142.23
—
Capital Lease Obligations
0.63
-41.99%
1.09
-28.93%
1.54
-23.33%
2.01
Net Tangible Assets
251.66
-22.38%
324.21
-21.19%
411.37
-57.64%
971.22
Tangible Book Value
251.66
-22.38%
324.21
-21.19%
411.37
-57.64%
971.22
Available For Sale Securities
—
—
0.02
-99.94%
32.41
Financial Assets Designatedas Fair Value Through Profitor Loss Total
185.12
-25.92%
249.90
-21.03%
316.43
-42.96%
554.73
Investment Properties
149.35
+105.02%
72.84
-3.40%
75.41
-1.43%
76.50
Investmentin Financial Assets
185.12
-25.92%
249.90
-21.03%
316.45
-46.10%
587.14
Line Of Credit
268.72
+23.64%
217.35
+12.68%
192.90
0.00
Other Equity Interest
—
—
—
971.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-11.66
+62.74%
-31.29
-67.15%
-18.72
+31.58%
-27.36
Cash Flow From Continuing Operating Activities
-11.66
+62.74%
-31.29
-67.15%
-18.72
+31.58%
-27.36
Net Income From Continuing Operations
-70.77
+19.90%
-88.36
+54.98%
-196.29
-440.58%
-36.31
Depreciation Amortization Depletion
5.21
+20.49%
4.33
-5.34%
4.57
-6.88%
4.91
Depreciation And Amortization
5.21
+20.49%
4.33
-5.34%
4.57
-6.88%
4.91
Other Non Cash Items
-9.94
-118.11%
-4.55
-124.51%
18.58
-33.18%
27.81
Stock Based Compensation
0.00
0.00
-100.00%
1.78
+115.06%
-11.81
Provisionand Write Offof Assets
-0.54
-186.96%
0.62
-64.31%
1.74
-96.13%
45.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
14.48
Operating Gains Losses
0.07
+101.89%
-3.70
+87.13%
-28.73
+59.42%
-70.81
Gain Loss On Investment Securities
—
-3.70
—
-25.19
Unrealized Gain Loss On Investment Securities
64.77
-2.64%
66.53
-61.18%
171.39
0.00
Change In Working Capital
-0.47
+92.39%
-6.15
-174.68%
8.24
+1422.47%
-0.62
Change In Receivables
-0.56
-48.41%
-0.38
-166.32%
0.57
+16.09%
0.49
Change In Payables And Accrued Expense
-1.34
+75.81%
-5.53
-156.57%
9.77
+369.94%
-3.62
Change In Payable
-1.34
+75.81%
-5.53
-156.57%
9.77
+369.94%
-3.62
Change In Account Payable
-1.34
+75.81%
-5.53
-156.57%
9.77
+369.94%
-3.62
Change In Other Working Capital
1.43
+678.95%
-0.25
+88.25%
-2.10
-183.92%
2.51
Investing Cash Flow
-1.54
-604.25%
0.31
-99.84%
186.02
-21.20%
236.06
Cash Flow From Continuing Investing Activities
-1.54
-604.25%
0.31
-99.84%
186.02
-21.20%
236.06
Net PPE Purchase And Sale
46.56
+10.33%
42.20
-38.81%
68.96
+15.04%
59.95
Sale Of PPE
46.56
+10.33%
42.20
-38.81%
68.96
+15.04%
59.95
Capital Expenditure
-54.79
-52.46%
-35.94
-155.69%
-14.05
+37.49%
-22.48
Capital Expenditure Reported
-54.79
-52.46%
-35.94
-155.69%
-14.05
+37.49%
-22.48
Net Investment Purchase And Sale
—
0.00
0.00
+100.00%
-68.92
Purchase Of Investment
—
0.00
0.00
+100.00%
-81.74
Sale Of Investment
—
0.00
0.00
-100.00%
12.82
Net Other Investing Changes
6.68
+158.62%
-11.40
-108.70%
131.11
-42.48%
227.95
Financing Cash Flow
34.83
+120.21%
15.81
+113.87%
-114.06
+47.75%
-218.31
Cash Flow From Continuing Financing Activities
34.83
+120.21%
15.81
+113.87%
-114.06
+47.75%
-218.31
Net Issuance Payments Of Debt
43.19
+173.08%
15.81
-91.37%
183.28
0.00
Issuance Of Debt
47.69
+201.52%
15.81
-93.75%
253.07
0.00
Repayment Of Debt
-4.50
0.00
+100.00%
-69.79
0.00
Long Term Debt Issuance
47.69
+201.52%
15.81
-93.75%
253.07
0.00
Long Term Debt Payments
-4.50
0.00
+100.00%
-69.79
0.00
Net Long Term Debt Issuance
43.19
+173.08%
15.81
-91.37%
183.28
0.00
Net Common Stock Issuance
-7.95
0.00
0.00
—
Common Stock Payments
-7.95
0.00
0.00
—
Repurchase Of Capital Stock
-7.95
0.00
0.00
—
Net Other Financing Charges
-0.41
—
-297.34
-36.21%
-218.31
Changes In Cash
21.63
+242.58%
-15.17
-128.49%
53.24
+654.58%
-9.60
Beginning Cash Position
45.55
-24.98%
60.71
+712.34%
7.47
-56.23%
17.07
End Cash Position
67.17
+47.48%
45.55
-24.98%
60.71
+712.34%
7.47
Free Cash Flow
-66.45
+1.16%
-67.22
-105.12%
-32.77
+34.24%
-49.84
Interest Paid Supplemental Data
10.12
+4.68%
9.67
-52.23%
20.23
-51.87%
42.04
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-30.82
+32.44%
-45.63
Net Investment Properties Purchase And Sale
0.00
-100.00%
5.45
0.00
-100.00%
39.57
Sale Of Investment Properties
0.00
-100.00%
5.45
0.00
-100.00%
39.57
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category