Star Holdings

General ticker "STHO" information:

  • Sector: Real Estate
  • Industry: Real Estate - Services
  • Capitalization: $107.6M (TTM average)

Star Holdings follows the US Stock Market performance with the rate: 53.5%.

Estimated limits based on current volatility of 3.0%: low 7.64$, high 8.12$

Factors to consider:

  • Total employees count: 86 as of 2023
  • Price in estimated range

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: [5.76$, 9.88$]
  • 2026-12-31 to 2027-12-31 estimated range: [5.49$, 9.50$]

Financial Metrics affecting the STHO estimates:

  • Positive: with PPE of 97.2 at the end of fiscal year the price was low
  • Negative: Operating cash flow per share per price, % of -11.43 <= 0.01
  • Positive: 7.67 < Operating profit margin, % of 11.32
  • Positive: Return on assets ratio (scaled to [-100,100]) of 11.04 > 6.11
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: Investing cash flow per share per price, % of -1.51 <= -0.63
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry operating profit margin (median), % of -0.68 <= 3.01

Similar symbols

Short-term STHO quotes

Long-term STHO plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $101.17MM $88.86MM $110.14MM
Operating Expenses $133.18MM $100.92MM $97.68MM
Operating Income $-32.00MM $-12.06MM $12.46MM
Non-Operating Income $-164.29MM $-76.30MM $-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
Profit(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.