STHO
Star Holdings NASDAQ Listed Mar 28, 2023$8.58
+1.30%
vs $8.47
Mkt Cap $112.5M
52w Low $7.01
53.8% of range
52w High $9.93
50d MA $9.39
200d MA $8.67
P/E (TTM)
7.0x
EV/EBITDA
10.6x
P/B
0.4x
Debt/Equity
1.1x
ROE
-25.5%
P/FCF
-1.7x
RSI (14)
24.30
ATR (14)
$0.23
Beta
1.20
50d MA
$9.39
200d MA
$8.67
Avg Volume
17.9K
Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. Its portfolio primarily comprises interest in the Asbury Park Waterfront and Magnolia Green residential development projects; and commercial real estate properties and loans that are marketed for sale or monetized. The company is based in New York, New York.
1114 Avenue of the Americas · New York City, NY 10036 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 7, 2026 | AMC | — | -0.19 | — | 9.64 | -1.1% | -2.1% | +0.5% | +2.1% | +0.2% | +0.9% | — |
| May 8, 2026 | AMC | — | -0.67 | — | 8.73 | -0.9% | +0.2% | -0.9% | -0.3% | -0.9% | -2.1% | — |
| Feb 17, 2026 | AMC | — | 0.42 | — | 8.29 | -0.4% | +1.2% | -0.1% | +3.3% | +0.3% | -0.5% | — |
| Nov 7, 2025 | AMC | — | 0.21 | — | 7.21 | +0.0% | +2.9% | +3.9% | +0.8% | -1.3% | -3.8% | — |
| Aug 7, 2025 | AMC | — | 0.26 | — | 7.16 | +1.0% | +1.4% | -0.1% | +6.8% | +3.7% | +0.9% | — |
| May 12, 2025 | AMC | — | -0.81 | — | 6.59 | +0.9% | -2.0% | -0.6% | -1.2% | -0.8% | +1.9% | — |
| Feb 18, 2025 | AMC | — | -7.70 | — | 8.85 | -1.5% | -0.9% | -0.6% | +1.5% | +3.4% | +3.0% | — |
| Nov 5, 2024 | AMC | — | -0.42 | — | 12.02 | +4.0% | +0.4% | -0.5% | +2.1% | +0.6% | -4.9% | — |
| Aug 6, 2024 | AMC | — | -0.71 | — | 12.14 | +1.2% | +1.1% | +3.1% | -1.3% | +0.2% | +2.7% | — |
| May 10, 2024 | AMC | — | -0.84 | — | 13.13 | -0.7% | +1.5% | +2.2% | +1.7% | -2.9% | +0.2% | — |
| Feb 27, 2024 | AMC | — | 4.96 | — | 11.89 | -1.8% | -0.5% | +4.4% | +2.8% | -2.6% | -2.3% | — |
| Nov 8, 2023 | AMC | — | -6.14 | — | 11.47 | +0.6% | -2.7% | +1.1% | -2.0% | +13.0% | +0.1% | — |
| Aug 9, 2023 | AMC | — | -6.75 | — | 13.60 | +0.8% | +1.2% | -0.7% | -1.2% | -0.4% | -1.5% | — |
| May 11, 2023 | AMC | — | -6.81 | — | 16.71 | -0.8% | +0.0% | +1.0% | -3.4% | +1.2% | -0.4% | — |
No analyst ratings available.
No insider trades available.
8-K
Star Holdings -- 8-K Filing
Aug 7
8-K
Star Holdings -- 8-K Filing
I cannot provide a meaningful investor analysis from this filing summary, as it contains only technical XBRL metadata descriptions rather than substantive business information about Star Holdings.
Aug 3
8-K
Star Holdings -- 8-K Filing
May 22
8-K
Star Holdings -- 8-K Filing
May 8
8-K
Unknown — 8-K Filing
Stonehold's $10.6M mezzanine loan and $80M mortgage guaranty on the Asbury Park project increase financial leverage and default risk, requiring investors to monitor construction execution and market conditions closely.
Apr 1
8-K
Star Holdings Shares of Beneficial Interest -- 8-K Filing
Star Holdings reported a net loss of $64.2 million for 2025, with a $19.1 million loss in Q4 alone, indicating significant profitability challenges for investors.
Feb 17
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1,153,644 | $9M | Reduced | Dec 2025 |
| 2 | Jpmorgan Chase & Co | 1,138,080 | $8M | Added | Mar 2026 |
| 3 | Highbridge Capital Management Llc | 1,137,976 | $8M | Reduced | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 536,747 | $5M | Added | Jun 2026 |
| 5 | Peapod Lane Capital Llc | 412,468 | $4M | Added | Jun 2026 |
| 6 | Blackrock, Inc. | 260,227 | $2M | New | Jun 2026 |
| 7 | Rangeley Capital, Llc | 274,072 | $2M | Added | Mar 2026 |
| 8 | Verition Fund Management Llc | 204,684 | $2M | New | Jun 2026 |
| 9 | Morgan Stanley | 208,640 | $2M | Reduced | Dec 2025 |
| 10 | Gem Investment Advisors, Llc | 137,884 | $1M | Added | Jun 2026 |
| 11 | Renaissance Technologies Llc | 109,899 | $1M | Added | Jun 2026 |
| 12 | Quantinno Capital Management Lp | 75,865 | $574K | Reduced | Mar 2026 |
| 13 | Citadel Advisors Llc | 54,672 | $499K | Reduced | Jun 2026 |
| 14 | D. E. Shaw & Co., Inc. | 51,616 | $471K | Added | Jun 2026 |
| 15 | Royal Bank Of Canada | 60,825 | $461K | Added | Mar 2026 |
| 16 | Gabelli & Co Investment Advisers, Inc. | 59,050 | $447K | — | Mar 2026 |
| 17 | Jane Street Group, Llc | 50,117 | $412K | Reduced | Dec 2025 |
| 18 | Two Sigma Investments, Lp | 31,900 | $291K | Added | Jun 2026 |
| 19 | Millennium Management Llc | 28,885 | $264K | Reduced | Jun 2026 |
| 20 | Northern Trust Corp | 34,287 | $260K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 16
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Saba Capital Income & Opportunities Fund | 188,549 | $1M | Jan 2026 |
| 2 | Saba Capital Income & Opportunities Fund II | 130,599 | $1M | Jan 2026 |
| 3 | Fidelity Extended Market Index Fund | 64,137 | $579K | Feb 2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 27,660 | $249K | Feb 2026 |
| 5 | Fidelity Total Market Index Fund | 27,250 | $242K | May 2026 |
| 6 | iShares Micro-Cap ETF | 31,257 | $237K | Mar 2026 |
| 7 | Fidelity Series Total Market Index Fund | 18,293 | $162K | May 2026 |
| 8 | Avantis U.S. Small Cap Equity ETF | 15,867 | $143K | Feb 2026 |
| 9 | U.S. Targeted Value Portfolio | 17,149 | $134K | Jan 2026 |
| 10 | U.S. MICRO CAP PORTFOLIO | 11,397 | $98K | Apr 2026 |
| 11 | Dimensional U.S. Targeted Value ETF | 10,069 | $79K | Jan 2026 |
| 12 | U.S. SMALL CAP PORTFOLIO | 6,852 | $54K | Jan 2026 |
| 13 | Dimensional U.S. Small Cap ETF | 5,416 | $42K | Jan 2026 |
| 14 | Dimensional VA U.S. Targeted Value Portfolio | 667 | $5K | Jan 2026 |
| 15 | Guggenheim Active Allocation Fund | 60 | $541 | Feb 2026 |
| 16 | Knights of Columbus U.S. ALL CAP INDEX FUND | 64 | $500 | Jan 2026 |
Valuation
Market Cap
$112.5M
Enterprise Value
$331.8M
P/E (TTM)
7.03x
Forward P/E
—
PEG Ratio
0.07x
P/B
0.42x
P/S
1.60x
P/FCF
-1.69x
EV/EBITDA
10.63x
Shares Out
13.1M
Financials (TTM)
Revenue
$70.2M
Net Income
$13.9M
EBITDA
$31.2M
Free Cash Flow
-$66.4M
Op Cash Flow
-$11.7M
EPS Basic
$-4.90
EPS Diluted
$1.22
EPS Forward
—
Gross Margin
24.1%
Op Margin
11.8%
Net Margin
19.8%
Balance Sheet
Total Assets
$570.2M
Total Liab.
$304.3M
Total Equity
$265.9M
Cash
$50.1M
LT Debt
$269.4M
Book Value/Sh
$20.28
Debt/Equity
1.07x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
-25.5%
ROA
-11.3%
ROIC
2.2%
Rev Growth YoY
+23.9%
EPS Growth YoY
+24.7%
Price Returns
2W
-9.1%
1M
-14.0%
3M
-6.3%
6M
+15.2%
12M
+2.3%
Technicals
52W High
$9.93
52W Low
$7.01
50d MA
$9.39
200d MA
$8.67
RSI (14)
24.30
ATR (14)
$0.23
Beta
1.20
Avg Volume
18K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 27, 2026 3:11am
· Source: financialmodelingprep.com