STHO — Star Holdings
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1953366 ·
Last close
$8.23
Market Cap
$99.43M
52W High
$9.94
52W Low
$7.01
ADV30
16,850
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,458,000 | -3,597,000 | -7,075,000 | 41,448,000 | 508,221,000 | 34,814,000 | 225,242,000 |
| Mar 2026 | 15,052,000 | -5,797,000 | -7,338,000 | -10,257,000 | 480,355,000 | 46,378,000 | 240,202,000 |
| Dec 2025 | 18,744,000 | -5,860,000 | 423,000 | -19,136,000 | 570,197,000 | 50,078,000 | 304,331,000 |
| Sep 2025 | 13,422,000 | -4,330,000 | -8,763,000 | 1,799,000 | 595,864,000 | 40,592,000 | 302,198,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-13,730,000
Investing CF
$7,359,000
Financing CF
$25,397,000
CapEx
$-54,788,000
Dividends Paid
—
Buybacks
$-9,951,000
EPS Diluted TTM
$-4.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-357,702,000
Inventory
—
Receivables
$18,371,000
ST Investments
$38,234,000
EBIT TTM
$-56,467,000
Pretax Income TTM
$-77,160,000
Interest Exp TTM
$20,693,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$98,265,000
EBITDA
$21,513,000
Free Cash Flow
$86,169,648
Enterprise Value
$288,161,216
Total Cash
$34,814,000
Total Debt
$209,236,992
Shares Out
12,081,333
Trailing EPS
$1.20
Book Value
$23.32
ROE
1.4%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,663,000 | -22,006,000 | -64,249,000 | 570,197,000 | 304,331,000 | 251,766,000 | -11,658,000 |
| Dec 2024 | 88,862,000 | -12,056,000 | -86,755,000 | 608,655,000 | 263,659,000 | 324,336,000 | -31,289,000 |
| Dec 2023 | 101,173,000 | -32,003,000 | -196,356,000 | 669,197,000 | 235,357,000 | 411,554,000 | -18,719,000 |
| Dec 2022 | 96,112,000 | -62,451,000 | -36,348,000 | 1,005,371,000 | 33,102,000 | 971,543,000 | -27,358,000 |
TTM Snapshot
Revenues TTM
$121,157,000
NetIncome TTM
$19,991,000
OpCashFlow TTM
$0
Assets (Latest)
$570,197,000
Forward EPS
—
Max Pain — expiry 2026-11-20
max pain strike: $10.00 · spot: $8.23 · call oi: 1,046 · put oi: 138
Expected Move to 2026-11-20:
±$2.70
(32.81%) —
implied range
$5.53 –
$10.93
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corp | $101.24M | $2.74 | — |
| SUNS | Sunrise Realty Trust, Inc. | $97.18M | $7.19 | — |
| CPTP | CAPITAL PROPERTIES INC /RI/ | $96.89M | $14.68 | — |
| SRG | Seritage Growth Properties | $102.51M | $1.82 | — |
| LPA | Logistic Properties of the Americas | $92.18M | $2.91 | — |
News headlines (Yahoo Finance, 1h cache)
Star Holdings (STHO) Trades at Discount as Fundamental Outperformance Accelerates
2026-08-10 15:58 · Yahoo
Star Holdings Reports Second Quarter 2026 Results
2026-08-07 20:07 · Yahoo
Star Holdings (STHO) Declined in Q1 Without Cause
2026-06-02 13:18 · Yahoo
Star Holdings Reports First Quarter 2026 Results
2026-05-08 20:07 · Yahoo
Institutional investors own a significant stake of 45% in Star Holdings (NASDAQ:STHO)
2025-11-28 10:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.