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Star Holdings

STHO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Real Estate
Real Estate Investment Property At Cost
9599179999998989898989797
Real Estate Investment Property Accumulated Deprec…
-28-29-30-27-27-26-25-25-24-23-22-21
Real Estate Investment Property Net
6770149727272737474757576
Real Estate Heldforsale
--------2---
Inventory Real Estate Land And Land Development Co…
101101113193191189176168161178181198
Other Investments
212183185209210253250355261279316241
Cash And Cash Equivalents At Carrying Value
--50414430354548465146
Cash
3546--4430------
Deferred Rent Receivables Net
000011111111
Deferred Costs And Other Assets
282427252324222223222221
Assets
508480570596590618609697601623669604
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
163336434950464747434243
Long Term Debt
209207269259245231217201197195193213
Liabilities
225240304302294282264248244238235255
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
598598600604607608608608608608608608
Retained Earnings Accumulated Deficit
-316-358-347-328-330-291-283-181-273-245-196-263
Accumulated Other Comprehensive Income Loss Net Of…
0-1-0-0-1-1-01000-0
Stockholders Equity
282239266294296316324428335385434349
Minority Interest
111418202021212122224
Liabilities And Stockholders Equity
508480570596590618609697601623669604
Financing Receivable Allowance For Credit Losses
-01111111100
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
121212131313131313131313
Shares Outstanding
121212131313131313131313
Management Fee Payable
344445555877

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.72%5.15%6.19%---------
202510.77%19.42%10.62%21.37%18.44%11.31%10.96%9.15%13.87%-3.74%0.24%5.31%
2024-1.98%-8.15%3.35%10.38%13.67%5.52%-6.41%-22.63%-26.04%-9.83%-26.21%-26.21%
2023----0.44%-7.94%-20.59%17.44%30.60%10.55%7.99%-0.34%13.37%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-31.15
-12.22
-15.80
11.85
-10.71
-17.67
-10.77
-
Per Share Metrics
Diluted EPS TTM
1.18
-5.51
-4.90
-11.27
-4.41
-3.53
-6.63
6.06
-6.95
-11.60
-14.74
-
Free Cash Flow Per Share TTM
-0.98
-1.13
-0.89
-0.32
-1.00
-1.76
-2.35
-2.26
-2.61
-2.43
-1.41
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Gross Profit Margin TTM
-
55.79%
54.90%
64.47%
53.94%
54.94%
57.40%
58.69%
63.65%
62.09%
61.19%
-
Operating Profit Margin TTM
-24.51%
-53.84%
-64.23%
-127.93%
-51.92%
-46.26%
-77.99%
68.50%
-67.68%
-117.34%
-159.52%
-
Net Profit Margin TTM
15.22%
-57.45%
-58.33%
-126.26%
-51.53%
-45.83%
-77.99%
68.50%
-67.68%
-117.36%
-159.52%
-
Growth Metrics
Net Revenue Growth (1Y)
-17.74%
13.64%
-2.78%
-0.18%
-16.66%
-22.18%
-7.93%
-
-
-
-
-
Net Income Growth (1Y)
-124.29%
42.44%
-27.29%
-283.98%
-36.54%
-69.61%
-54.98%
-
-
-
-
-
EPS Growth (1Y)
-126.76%
56.40%
-26.12%
-286.09%
-36.50%
-69.61%
-54.98%
-
-
-
-
-
Valuation Metrics
P/E TTM
7.73
-1.37
-1.68
-0.73
-1.77
-2.41
-1.47
2.29
-1.74
-1.11
-1.02
-
P/B TTM
0.39
0.38
0.41
0.37
0.35
0.36
0.38
0.43
0.48
0.45
0.46
0.48
P/S TTM
1.18
0.79
0.98
0.92
0.91
1.11
1.14
1.57
1.17
1.31
1.62
-
Market Cap
110.30M
91.83M
107.89M
108.38M
103.96M
113.35M
129.60M
184.35M
160.64M
172.09M
199.53M
166.77M
Enterprise Value
266.33M
236.77M
309.44M
311.88M
305.15M
301.78M
301.41M
331.01M
300.26M
311.00M
331.71M
328.37M
Calculated Values
Free Cash Flow TTM
-11.85M
-13.73M
-11.66M
-4.20M
-13.29M
-23.39M
-31.29M
-30.17M
-34.70M
-32.40M
-18.72M
-
Net Debt
156.03M
144.94M
201.55M
203.50M
201.20M
188.43M
171.80M
146.67M
139.62M
138.91M
132.18M
161.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-12Sale
Owner: Cowen, Overseas Investmen…
Title: -
Shares: 17,700
Price/Share: $11.85
Value: $209,745.00
Shares Owned: 980,402
Relationship: TenPercentOwner
Ownership: Indirect
2024-03-12Purchase
Owner: Cowen, Overseas Investmen…
Title: -
Shares: 1,100
Price/Share: $11.75
Value: $12,925.00
Shares Owned: 998,102
Relationship: TenPercentOwner
Ownership: Indirect
2024-03-07Sale
Owner: Rcg, Lv Pearl Llc, Cowen …
Title: -
Shares: 14,000
Price/Share: $11.81
Value: $165,340.00
Shares Owned: 341,730
Relationship: TenPercentOwner
Ownership: Indirect
2024-03-07Purchase
Owner: Rcg, Lv Pearl Llc, Cowen …
Title: -
Shares: 1,746
Price/Share: $11.85
Value: $20,690.10
Shares Owned: 355,730
Relationship: TenPercentOwner
Ownership: Indirect
2023-05-23Sale
Owner: Asnas, Brett
Title: CHIEF FINANCIAL OFFICER
Shares: 8,380
Price/Share: $16.23
Value: $136,007.40
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.12%
Inst. Shares: 9,112,242
Shares Outstanding: 12,131,000
2025-12-31
61.29%
Inst. Shares: 8,034,184
Shares Outstanding: 13,109,000
2025-09-30
64.58%
Inst. Shares: 8,504,743
Shares Outstanding: 13,169,000
2025-06-30
71.23%
Inst. Shares: 9,481,214
Shares Outstanding: 13,311,000
2025-03-31
79.64%
Inst. Shares: 10,608,499
Shares Outstanding: 13,320,000

Star Holdings (STHO) — SEC Financial Statements & Analysis

Star Holdings (STHO) is a lessors of real property, nec company, incorporated in MD. Star Holdings trades on Nasdaq as: STHO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Star Holdings reported a -17.74% year-over-year revenue growth, a Gross Profit Margin of 55.79% (TTM), a Price-to-Sales (P/S) ratio of 1.18x (TTM), a Price-to-Book (P/B) ratio of 0.39x (TTM), at a market cap of $110.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-17.74%
Gross Profit Margin TTM
55.79%
P/S TTM
1.18x
P/B TTM
0.39x
Market Cap
$110.30M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Star Holdings in?

Star Holdings (STHO) operates in the Lessors of Real Property, NEC industry.

What is STHO's market cap?

Star Holdings (STHO) has a market capitalization of $110.30M as of 2026-06-30.

What is STHO's P/E ratio?

Star Holdings (STHO)'s trailing twelve month P/E ratio is 7.73x as of 2026-06-30.

What exchange does STHO trade on?

Star Holdings (STHO) trades on the Nasdaq.

Where is Star Holdings incorporated?

Star Holdings is incorporated in MD.

Wall Street's data.
Main Street's price.