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Star Holdings

STHO

8.310USD

-0.575-6.47%
Close 09/19, 16:00ETQuotes delayed by 15 min
110.44MMarket Cap
LossP/E TTM

Star Holdings

8.310

-0.575-6.47%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
40 / 53
Overall Ranking
344 / 4720
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Star Holdings is a statutory trust. The Company focuses on realizing value for shareholders primarily by generating cash flows through active asset management and sales of its existing loans, operating properties and land and development properties. Its development portfolio includes Asbury Park Waterfront and Magnolia Green. The Asbury Park Waterfront investment includes Asbury Ocean Club Surfside Resort and Residences, The Asbury, and Asbury Lanes. Magnolia Green is an approximately 1,900-acre multi-generational master planned residential community that is entitled for 3,550 single and multifamily dwelling units and approximately 193 acres of land for commercial development.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 138.68.
Undervalued
The company’s latest PE is -1.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.51M shares, decreasing 26.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 578.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.33, which is higher than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 42.05M, representing a year-over-year increase of 37.65%, while its net profit experienced a year-over-year increase of 44.97%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.47

Operational Efficiency

5.74

Growth Potential

8.54

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.69. Its current P/E ratio is -2.06, which is -57.76% below the recent high of -0.87 and 14.96% above the recent low of -1.75.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.10, which is lower than the Real Estate Operations industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 9.39 and the support level at 8.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.10
Change
-0.89

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.103
Neutral
RSI(14)
45.130
Neutral
STOCH(KDJ)(9,3,3)
27.117
Sell
ATR(14)
0.262
High Vlolatility
CCI(14)
-122.545
Sell
Williams %R
95.918
Oversold
TRIX(12,20)
0.452
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.775
Sell
MA10
8.796
Sell
MA20
8.671
Sell
MA50
8.099
Buy
MA100
7.597
Buy
MA200
8.130
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.91. The latest institutional shareholding proportion is 86.41%, representing a quarter-over-quarter decrease of 8.40%. The largest institutional shareholder is The Vanguard, holding a total of 578.49K shares, representing 4.35% of shares outstanding, with 12.43% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TD Securities, Inc.
1.32M
+1.74%
Highbridge Capital Management, LLC
1.15M
+32.77%
Saba Capital Management, L.P.
1.14M
+11.24%
FourSixThree Capital LP
883.90K
-6.59%
TCW Asset Management Company LLC
514.14K
+16.53%
The Vanguard Group, Inc.
Star Investors
659.50K
-0.38%
Sugarman (Jay Scott)
457.75K
--
Peapod Lane Capital LLC
302.24K
+107.23%
BlackRock Institutional Trust Company, N.A.
882.75K
-4.22%
Balyasny Asset Management LP
315.28K
-0.12%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.21, which is lower than the Real Estate Operations industry's average of 4.16. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.83%
240-Day Volatility
+41.85%
Return
Best Daily Return
60 days
+6.76%
120 days
+11.71%
5 years
--
Worst Daily Return
60 days
-5.17%
120 days
-8.78%
5 years
--
Sharpe Ratio
60 days
+1.72
120 days
+0.64
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.83%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.62
3 years
--
5 years
--
Skewness
240 days
+0.13
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+41.85%
5 years
--
Standardised True Range
240 days
+3.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+90.53%
240 days
+90.53%
Maximum Daily Upside Volatility
60 days
+26.43%
Maximum Daily Downside Volatility
60 days
+23.25%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-28.22%
60 days
+31.73%
120 days
+44.43%

Peer Comparison

Real Estate Operations
Star Holdings
Star Holdings
STHO
4.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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