(STHO) Star Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US85512G1067
STHO: Real Estate, Waterfront, Residential, Development, Projects
Star Holdings (NASDAQ:STHO) specializes in non-ground lease real estate assets, focusing on large-scale development projects in the United States. Its portfolio includes the Asbury Park Waterfront, a mixed-use development featuring residential, commercial, and retail spaces along the New Jersey coastline, and Magnolia Green, a master-planned residential community in Virginia. The company also generates revenue through asset management, the sale of existing loans, and the operation of land and development properties. Headquartered in New York, Star Holdings operates with a strategic focus on long-term value creation in premium real estate markets.
Based on technical and fundamental analysis, Star Holdings is expected to remain range-bound over the next three months. The stock price, currently trading at $8.90, is likely to oscillate between $8.50 and $9.50, influenced by its SMA-20 ($8.79) and SMA-50 ($8.97) levels. The ATR of $0.32 suggests low volatility, indicating a stable trading environment. Fundamentally, the companys low P/B ratio of 0.38 and moderate P/S ratio of 1.09 signal undervaluation potential, though the negative RoE of -26.75 raises concerns about profitability. The market cap of $123.21M reflects its mid-sized position in the real estate development sector. Overall, the stock is expected to experience sideways movement with limited upside, but its low valuation metrics may attract value investors.
Additional Sources for STHO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
STHO Stock Overview
Market Cap in USD | 120m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2023-03-31 |
STHO Stock Ratings
Growth 5y | -52.4% |
Fundamental | -53.3% |
Dividend | 0.0% |
Rel. Strength Industry | -37.8 |
Analysts | - |
Fair Price Momentum | 6.53 USD |
Fair Price DCF | - |
STHO Dividends
No Dividends PaidSTHO Growth Ratios
Growth Correlation 3m | -55.6% |
Growth Correlation 12m | -57.3% |
Growth Correlation 5y | -67.9% |
CAGR 5y | -37.36% |
CAGR/Max DD 5y | -0.61 |
Sharpe Ratio 12m | -0.73 |
Alpha | -43.35 |
Beta | 1.16 |
Volatility | 38.17% |
Current Volume | 87.5k |
Average Volume 20d | 71.1k |
As of March 16, 2025, the stock is trading at USD 7.98 with a total of 87,463 shares traded.
Over the past week, the price has changed by -12.50%, over one month by -9.22%, over three months by -22.60% and over the past year by -31.62%.
No, based on ValueRay Fundamental Analyses, Star Holdings (NASDAQ:STHO) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -53.30 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STHO as of March 2025 is 6.53. This means that STHO is currently overvalued and has a potential downside of -18.17%.
Star Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, STHO Star Holdings will be worth about 7.1 in March 2026. The stock is currently trading at 7.98. This means that the stock has a potential downside of -11.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 7.1 | -11.5% |