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Star Holdings (STHO)

Real Estate | Real Estate Services | New York, United States | NasdaqGM
9.85 USD -0.02 (-0.203%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 9.85

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:49 a.m. EDT

The investment case for Star Holdings is severely compromised by a collapsing business trajectory. Revenue has plummeted by nearly 60%, and the stock has erased over a third of its value in just two years, with two consecutive years of declines. While the balance sheet appears robust on paper due to low debt-to-equity, this is misleading; the company is generating negative operating cash flow while free cash flow is likely propped up by non-operational factors or accounting anomalies given the revenue collapse. The market has correctly priced this as a deteriorating asset, evidenced by the heavy put positioning in the options chain. There is no dividend to provide income, and the lack of analyst coverage suggests the stock has been abandoned by institutional capital. The recent price bounce is likely a technical rebound off lows rather than a reversal of the fundamental trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.026479
AutoARIMA0.028545
AutoETS0.028545
AutoTheta0.039157

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 8.56
Ljung-Box p 0.000
Jarque-Bera p 0.476
Excess Kurtosis -0.89
Attribute Value
Sector Real Estate
Debt to Equity Ratio 73.941
Revenue per Share 7.858
Market Cap 119,074,400
Trailing P/E 8.21
Beta 1.21
Profit Margins 14.10%
Website https://www.starholdingsco.com

As of Aug. 22, 2026, 1:49 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the February 2027 expiration where out-of-the-money puts dominate open interest. This suggests a fear of further downside rather than a bullish breakout, despite some call activity at lower strikes.


Info Dump

Attribute Value
52 Week Change 0.16292799
Address1 1,114 Avenue of the Americas
Address2 39th Floor
All Time High 20.79
All Time Low 6.055
Ask 12.04
Ask Size 2
Average Daily Volume10 Day 16,750
Average Daily Volume3 Month 15,738
Average Volume 15,738
Average Volume10Days 16,750
Beta 1.212
Bid 6.64
Bid Size 2
Book Value 23.318
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.85
Current Ratio 20.95
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.89
Day Low 9.77
Debt To Equity 73.941
Display Name Star
Earnings Timestamp 1,786,132,800
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 21,513,000
Ebitda Margins 0.21892999
Enterprise To Ebitda 13.698
Enterprise To Revenue 2.999
Enterprise Value 294,685,120
Eps Trailing Twelve Months 1.2
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.3363
Fifty Day Average Change 0.5137005
Fifty Day Average Change Percent 0.05502185
Fifty Two Week Change Percent 16.292799
Fifty Two Week High 9.935
Fifty Two Week High Change -0.08500004
Fifty Two Week High Change Percent -0.008555615
Fifty Two Week Low 7.01
Fifty Two Week Low Change 2.8400002
Fifty Two Week Low Change Percent 0.40513554
Fifty Two Week Range 7.01 - 9.935
Financial Currency USD
First Trade Date Milliseconds 1,680,010,200,000
Float Shares 8,816,594
Free Cashflow 86,169,648
Full Exchange Name NasdaqGM
Fullday Change -0.0199995
Fullday Change Percent -0.202629
Fullday Price 9.85
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.34609002
Gross Profits 34,009,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04093
Held Percent Institutions 0.68998003
Implied Shares Outstanding 12,088,771
Industry Real Estate Services
Industry Disp Real Estate Services
Industry Key real-estate-services
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Star Holdings
Market us_market
Market Cap 119,074,400
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1796375247
Most Recent Quarter 1,782,777,600
Net Income To Common 13,854,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 119,242,756
Open 9.835
Operating Cashflow -13,922,000
Operating Margins 0.03126
Payout Ratio 0.0
Phone 212 930 9400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.85
Post Market Time 1,787,947,805
Previous Close 9.87
Price Hint 2
Price To Book 0.42242044
Price To Sales Trailing12 Months 1.2117682
Profit Margins 0.14099
Quick Ratio 4.633
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0199995
Regular Market Change Percent -0.202629
Regular Market Day High 9.89
Regular Market Day Low 9.77
Regular Market Day Range 9.77 - 9.89
Regular Market Open 9.835
Regular Market Previous Close 9.87
Regular Market Price 9.85
Regular Market Time 1,787,947,200
Regular Market Volume 31,825
Return On Assets 0.017239999
Return On Equity 0.0138
Revenue Growth -0.599
Revenue Per Share 7.858
Sand P52 Week Change 0.20204377
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Shares Outstanding 12,081,333
Shares Percent Shares Out 0.0083
Shares Short 100,654
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 117,618
Short Name Star Holdings - Shares of Benef
Short Percent Of Float 0.0098
Short Ratio 6.27
Source Interval 15
State NY
Symbol STHO
Total Cash 34,814,000
Total Cash Per Share 2.882
Total Debt 209,236,992
Total Revenue 98,265,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.2
Trailing P E 8.208333
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.50565
Two Hundred Day Average Change 1.3443508
Two Hundred Day Average Change Percent 0.15805387
Type Disp Equity
Volume 31,825
Website https://www.starholdingsco.com
Zip 10,036