(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

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 Paid

STHO 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
What is the price of STHO stocks?
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%.
Is Star Holdings a good stock to buy?
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%.
Is STHO a buy, sell or hold?
Star Holdings has no consensus analysts rating.
What are the forecast for STHO stock price target?
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%