(STHO) Star Holdings - Ratings and Ratios

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.