Star Holdings
General ticker "STHO" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $109.7M (TTM average)
Star Holdings follows the US Stock Market performance with the rate: 55.0%.
Estimated limits based on current volatility of 2.7%: low 8.27$, high 8.73$
Factors to consider:
- Total employees count: 72 (-2.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Market competition, Litigation risks, Cybersecurity threats
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.57$, 8.75$]
- 2026-12-31 to 2027-12-31 estimated range: [4.06$, 7.88$]
Financial Metrics affecting the STHO estimates:
- Positive: with PPE of 97.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 11.29 < Operating profit margin, % of 11.32
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 44.15 <= 49.86
- Positive: -2.60 < Investing cash flow per share per price, % of -1.50
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.28
Short-term STHO quotes
Long-term STHO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $34.71MM | $110.14MM |
| Operating Expenses | $196.29MM | $123.07MM | $97.68MM |
| Operating Income | $-196.29MM | $-88.36MM | $12.46MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-83.21MM |
| Interest Expense | $22.97MM | $7.00MM | $18.37MM |
| Income(Loss) | $-196.29MM | $-88.36MM | $-70.75MM |
| Taxes | $0.00MM | $0.00MM | $-0.03MM |
| Net Income(Loss)* | $-196.36MM | $-86.75MM | $-64.25MM |
| Stockholders Equity | $411.55MM | $324.34MM | $251.77MM |
| Inventory | $181.39MM | $0.00MM | $0.00MM |
| Assets | $669.20MM | $608.65MM | $570.20MM |
| Operating Cash Flow | $-18.72MM | $-31.29MM | $-11.66MM |
| Capital expenditure | $14.05MM | $35.94MM | $54.79MM |
| Investing Cash Flow | $186.02MM | $0.31MM | $-1.54MM |
| Financing Cash Flow | $-114.06MM | $15.81MM | $34.83MM |
| Earnings Per Share** | $-14.74 | $-6.51 | $-4.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.