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Star Holdings

STHO

7.930USD

+0.040+0.51%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

102.27MMarket Cap

LossP/E TTM



Star Holdings

7.930

+0.040+0.51%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Star Holdings

Currency: USD Updated: 2026-02-06

Key Insights

Star Holdings's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Star Holdings's Score

Industry at a Glance

Industry Ranking

27 / 53

Overall Ranking

318 / 4521

Industry

Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Star Holdings Highlights

StrengthsRisks

Star Holdings is a statutory trust. The Company focuses on realizing value for shareholders primarily by generating cash flow 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 113.30M.

Overvalued

The company’s latest PE is -0.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.30M shares, decreasing 34.84% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 34.80K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.28.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Star Holdings is 8.60, ranking 3 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.11M, representing a year-over-year increase of 14.49%, while its net profit experienced a year-over-year increase of 98.04%.

Score

Industry at a Glance

Previous score

8.60

Change



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.54

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.40

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Star Holdings's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Star Holdings is 7.58, ranking 30 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -0.71, which is -414.94% below the recent high of 2.25 and -966.41% above the recent low of -7.62.

Score

Industry at a Glance

Previous score

7.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/53

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Star Holdings. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Star Holdings is 6.65, ranking 36 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 8.93 and the support level at 7.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.154

Sell

RSI(14)

45.642

Neutral

STOCH(KDJ)(9,3,3)

45.054

Buy

ATR(14)

0.318

High Vlolatility

CCI(14)

-35.336

Neutral

Williams %R

74.359

Sell

TRIX(12,20)

-0.165

Sell

StochRSI(14)

80.406

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

7.864

Buy

MA10

7.878

Buy

MA20

8.343

Sell

MA50

8.022

Sell

MA100

7.919

Buy

MA200

7.714

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Star Holdings is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 72.99%, representing a quarter-over-quarter decrease of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 623.98K shares, representing 4.90% of shares outstanding, with 1.05% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TD Securities, Inc.

1.27M

+0.37%

Highbridge Capital Management, LLC

1.20M

-1.70%

Saba Capital Management, L.P.

1.01M

-8.65%

FourSixThree Capital LP

883.90K

The Vanguard Group, Inc.

Star Investors

605.53K

+4.67%

TCW Asset Management Company LLC

606.41K

+0.68%

Sugarman (Jay Scott)

457.75K

Peapod Lane Capital LLC

403.71K

+1.12%

Bluefin Capital Management, LLC

258.27K

-19.27%

BlackRock Institutional Trust Company, N.A.

240.99K

-33.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Star Holdings is 4.24, ranking 26 out of 53 in the Real Estate Operations industry. 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. with an industry-leading ESG disclosure.