STHO

Company Overview — What Does Star Holdings Do?

Star Holdings (STHO) is a micro-cap company in the Real Estate sector. The stock has a market capitalization of $91M, making it a notable participant in its sector. Investors researching STHO stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Real Estate space.

Star Holdings (STHO) Stock Rating — Reduce (April 2026)

As of April 2026, Star Holdings receives a Reduce rating with a composite score of 40.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.STHO ranks #2,550 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, Star Holdings ranks #33 of 57 stocks, placing it in the lower half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

STHO Stock Price and 52-Week Range

Star Holdings (STHO) currently trades at $8.31. The stock gained $0.09 (1.1%) in the most recent trading session. The 52-week high for STHO is $9.25, which means the stock is currently trading -10.2% from its annual peak. The 52-week low is $6.05, putting the stock 37.2% above its annual trough. Recent trading volume was 9K shares, suggesting relatively thin trading activity.

Is STHO Overvalued or Undervalued? — Valuation Analysis

Star Holdings (STHO) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 2.19x, compared to the Real Estate sector average of 32.31x — a discount of 93%. The price-to-book ratio stands at 0.36x, versus the sector average of 1.18x. The price-to-sales ratio is 0.88x, compared to 0.80x for the average Real Estate stock. On an enterprise value basis, STHO trades at 8.62x EV/EBITDA, versus 8.62x for the sector.

At current multiples, Star Holdings trades at a premium to most Real Estate peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Star Holdings Profitability — ROE, Margins, and Quality Score

Star Holdings (STHO) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 16.5%, compared to the Real Estate sector average of 1.5%, which is within a healthy range. Return on assets (ROA) comes in at 7.7% versus the sector average of 0.8%.

On a margin basis, Star Holdings reports gross margins of 37.0%, compared to 26.0% for the sector. The operating margin is -22.5% (sector: 3.7%). Net profit margin stands at 56.0%, versus 1.8% for the average Real Estate stock. Revenue growth is running at -8.0% on a trailing basis, compared to 6.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

STHO Debt, Balance Sheet, and Financial Health

Star Holdings has a debt-to-equity ratio of 101.0%, compared to the Real Estate sector average of 60.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.87x, suggesting adequate working capital coverage. Total debt on the balance sheet is $269M. Cash and equivalents stand at $41M.

STHO has a beta of 0.83, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Star Holdings is 61/100, reflecting average volatility within the normal range for its sector.

Star Holdings Revenue and Earnings History — Quarterly Trend

In TTM 2026, Star Holdings reported revenue of $109M and earnings per share (EPS) of $-4.90. Net income for the quarter was $44M. Gross margin was 37.0%. Operating income came in at $-13M.

In FY 2025, Star Holdings reported revenue of $110M and earnings per share (EPS) of $-4.90. Net income for the quarter was $-71M. Revenue grew -2.8% year-over-year compared to FY 2024. Operating income came in at $-6M.

In Q3 2025, Star Holdings reported revenue of $28M and earnings per share (EPS) of $0.14. Net income for the quarter was $274,000. Revenue grew 14.5% year-over-year compared to Q3 2024. Operating income came in at $1M.

In Q2 2025, Star Holdings reported revenue of $42M and earnings per share (EPS) of $-2.95. Net income for the quarter was $-40M. Revenue grew 37.7% year-over-year compared to Q2 2024. Operating income came in at $3M.

Over the past 8 quarters, Star Holdings has demonstrated a growth trajectory, with revenue expanding from $31M to $109M. Investors analyzing STHO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

STHO Dividend Yield and Income Analysis

Star Holdings (STHO) does not currently pay a dividend. This is common among smaller companies in the Real Estate industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Real Estate dividend stocks may want to explore other Real Estate stocks or use the stock screener to filter by dividend yield.

STHO Momentum and Technical Analysis Profile

Star Holdings (STHO) has a momentum factor score of 43/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.

STHO vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, Star Holdings (STHO) ranks #33 out of 57 stocks based on the Blank Capital composite score. This places STHO in the lower half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing STHO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full STHO vs S&P 500 (SPY) comparison to assess how Star Holdings stacks up against the broader market across all factor dimensions.

STHO Next Earnings Date

No upcoming earnings date has been announced for Star Holdings (STHO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy STHO? — Investment Thesis Summary

The quantitative profile for Star Holdings suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Low volatility (stability score 61/100) reduces downside risk.

In summary, Star Holdings (STHO) earns a Reduce rating with a composite score of 40.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on STHO stock.

Related Resources for STHO Investors

Explore more research and tools: STHO vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare STHO head-to-head with peers: STHO vs UE, STHO vs KW, STHO vs AXR.