Star Holdings (STHO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Star Holdings stock (STHO) is currently trading at $7.72. Star Holdings PS ratio (Price-to-Sales) is 0.84. WallStSmart rates STHO as Underperform.
- STHO PE ratio analysis and historical PE chart
- STHO PS ratio (Price-to-Sales) history and trend
- STHO intrinsic value — DCF, Graham Number, EPV models
- STHO stock price prediction 2025 2026 2027 2028 2029 2030
- STHO fair value vs current price
- STHO insider transactions and insider buying
- Is STHO undervalued or overvalued?
- Star Holdings financial analysis — revenue, earnings, cash flow
- STHO Piotroski F-Score and Altman Z-Score
- STHO analyst price target and Smart Rating
Star Holdings
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Smart Analysis
Star Holdings (STHO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Star Holdings (STHO) Key Strengths (4)
Keeps $45 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
71.68% of shares held by major funds and institutions
Supporting Valuation Data
Star Holdings (STHO) Areas to Watch (5)
Company is destroying shareholder value
Earnings declining -98.00%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 1.80% annually
Micro-cap company with very limited liquidity and high volatility
Star Holdings (STHO) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.84), Price/Book (0.37) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 45.10%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Profit Margin. Growth concerns include Revenue Growth at 1.80%, EPS Growth at -98.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -23.20%, Profit Margin at -54.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -23.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STHO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STHO's Price-to-Sales ratio of 0.84x trades 36% below its historical average of 1.3x (0th percentile). The current valuation is 59% below its historical high of 2.03x set in Apr 2023, and 0% above its historical low of 0.84x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Star Holdings (STHO) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Star Holdings is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 118M with 180% growth year-over-year. The company is currently unprofitable, posting a -54.4% profit margin.
Key Findings
Revenue growing at 180% YoY, reaching 118M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
The company is unprofitable with a -54.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -57M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Star Holdings maintain 180%+ revenue growth, or will competition slow it down?
Debt management: total debt of 270M is significantly higher than cash (50M). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Star Holdings.
Bottom Line
Star Holdings is a high-conviction growth story with revenue accelerating at 180% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -54.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:52 AM
About Star Holdings(STHO)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. The company is headquartered in New York, New York.