Star Holdings (STHO)Real Estate | Real Estate Services | New York, United States | NasdaqGM
8.10 USD
-0.09
(-1.099%) ⇩
(Oct. 14, 2026, 1:31 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:53 a.m. EDT
The long-term investment case is severely compromised by a catastrophic 43% annual decline and a 41% drop over the trailing two-year window. Despite trading at a low P/E, the business is failing to generate growth, with revenue contracting by nearly 60% and operating cash flow turning negative. The balance sheet shows significant leverage relative to equity, and the complete absence of dividends offers no cushion for investors. While the short-term chart shows some stabilization near the $8.50 level, the fundamental deterioration suggests this is a value trap rather than a bargain. The options market confirms this pessimism, with traders stacking protection at the $10 strike while ignoring any upside potential. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.033938 |
| AutoETS | 0.033947 |
| AutoTheta | 0.034611 |
| MSTL | 0.036953 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.51 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Debt to Equity Ratio | 73.941 |
| Revenue per Share | 7.858 |
| Market Cap | 97,919,048 |
| Trailing P/E | 6.64 |
| Beta | 1.26 |
| Profit Margins | 14.10% |
| Website | https://www.starholdingsco.com |
As of Oct. 10, 2026, 3:53 a.m. EDT: Speculators are positioning defensively with heavy put open interest at the $10 strike across multiple expirations, suggesting a high probability of further downside or a floor test. Call activity is negligible, with open interest concentrated far out-of-the-money, indicating a lack of bullish conviction for a recovery to $12.50 or higher in the near term.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.074803114 |
| 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 | 80,470 |
| Average Daily Volume3 Month | 26,843 |
| Average Volume | 26,843 |
| Average Volume10Days | 80,470 |
| Beta | 1.258 |
| Bid | 6.64 |
| Bid Size | 2 |
| Book Value | 23.318 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.1 |
| Current Ratio | 20.95 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.195 |
| Day Low | 8.1 |
| Debt To Equity | 73.941 |
| Display Name | Star |
| Dividend Yield | 0.0 |
| 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 | 12.766 |
| Enterprise To Revenue | 2.795 |
| Enterprise Value | 274,630,112 |
| Eps Trailing Twelve Months | 1.22 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.2277 |
| Fifty Day Average Change | -1.1276999 |
| Fifty Day Average Change Percent | -0.12220812 |
| Fifty Two Week Change Percent | 7.4803114 |
| Fifty Two Week High | 9.94 |
| Fifty Two Week High Change | -1.8399992 |
| Fifty Two Week High Change Percent | -0.18511058 |
| Fifty Two Week Low | 7.01 |
| Fifty Two Week Low Change | 1.0900002 |
| Fifty Two Week Low Change Percent | 0.15549217 |
| Fifty Two Week Range | 7.01 - 9.94 |
| 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 | -0.0899992 |
| Fullday Change Percent | -1.0988914 |
| Fullday Price | 8.1 |
| 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 | 0.68523 |
| 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 | 97,919,048 |
| Market State | REGULAR |
| 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 | 108,369,557 |
| Open | 8.17 |
| Operating Cashflow | -13,922,000 |
| Operating Margins | 0.03126 |
| Payout Ratio | 0.0 |
| Phone | 212 930 9400 |
| Previous Close | 8.19 |
| Price Hint | 2 |
| Price To Book | 0.34737113 |
| Price To Sales Trailing12 Months | 0.9964794 |
| 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 | -0.0899992 |
| Regular Market Change Percent | -1.0988914 |
| Regular Market Day High | 8.195 |
| Regular Market Day Low | 8.1 |
| Regular Market Day Range | 8.1 - 8.195 |
| Regular Market Open | 8.17 |
| Regular Market Previous Close | 8.19 |
| Regular Market Price | 8.1 |
| Regular Market Time | 1,791,999,090 |
| Regular Market Volume | 4,788 |
| Return On Assets | 0.017239999 |
| Return On Equity | 0.0138 |
| Revenue Growth | -0.599 |
| Revenue Per Share | 7.858 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 12,081,333 |
| Shares Percent Shares Out | 0.0076 |
| Shares Short | 91,292 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 97,654 |
| Short Name | Star Holdings - Shares of Benef |
| Short Percent Of Float | 0.0089 |
| Short Ratio | 4.58 |
| 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 | 1.22 |
| Trailing P E | 6.639344 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.7185 |
| Two Hundred Day Average Change | -0.61849976 |
| Two Hundred Day Average Change Percent | -0.070941076 |
| Type Disp | Equity |
| Volume | 4,788 |
| Website | https://www.starholdingsco.com |
| Zip | 10,036 |