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STHOStar Holdings
$9.12$110M
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  1. Home
  2. Financial Ratios

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  3. STHO
  4. Financial Ratios

Star Holdings (STHO) Financial Ratios

Latest Ratios: P/E Ratio -1.9x · EV/EBITDA 18.7x · ROE -21.0%. (2022–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STHO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022
Market Cap$110M$108M$130M$200M—
Enterprise Value$330M$328M$313M$343M—
P/E Ratio →-1.86————
P/S Ratio1.000.981.461.97—
P/B Ratio0.450.410.380.46—
P/FCF—————
P/OCF—————

P/E links to full P/E history page with 30-year chart

STHO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022
EV / Revenue—2.983.523.39—
EV / EBITDA18.6718.54———
EV / EBIT26.49————
EV / FCF—————

STHO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Gross Margin19.3%19.3%-28.8%-28.6%-17.9%
Operating Margin11.3%11.3%-13.6%-31.6%-65.0%
Net Profit Margin-58.3%-58.3%-97.6%-194.1%-37.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022
ROE-21.0%-21.0%-22.3%-27.9%-3.7%
ROA-10.9%-10.9%-13.6%-23.5%-3.6%
ROIC1.8%1.8%-1.6%-3.1%—
ROCE2.1%2.1%-2.4%-3.9%-6.4%

STHO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022
Debt / Equity1.021.020.630.450.00
Debt / EBITDA15.2715.27———
Net Debt / Equity—0.830.530.33-0.00
Net Debt / EBITDA12.4412.44———
Debt / FCF—————
Interest Coverage-2.85-2.85-10.37-7.540.14

STHO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Current Ratio——0.3814.563.43
Quick Ratio——0.384.493.43
Cash Ratio——0.132.810.15
Asset Turnover—0.190.150.150.10
Inventory Turnover———0.72—
Days Sales Outstanding—————

STHO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022
Dividend Yield—————
Payout Ratio—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022
Earnings Yield—————
FCF Yield—————
Buyback Yield7.2%7.4%0.0%0.0%—
Total Shareholder Yield7.2%7.4%0.0%0.0%—
Shares Outstanding—$13M$13M$13M$13M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Prolonged liquidation duration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Liquidation Uncertainty

According to recent market data, STHO trades at a price-to-book ratio of 0.45, which suggests that investors are applying a significant discount to the company's reported net asset value due to the inherent risks associated with its long-dated and uncertain land monetization timeline.

The negative trailing P/E ratio of -1.87 confirms that the market is not pricing STHO as a traditional going-concern entity, but rather as a distressed asset play. This valuation gap implies that the market expects further value erosion or significant delays in the realization of cash from its legacy holdings.

Capital Returns Undermined by Losses

Based on reported financial statements, STHO's ROIC has remained consistently negative or near-zero, with a -1.0% figure in 2026Q1, indicating that the company is failing to generate a positive return on the capital deployed into its land development and infrastructure projects.

The inability to achieve positive returns on invested capital suggests that the costs of maintaining and developing these legacy assets are currently outpacing the economic value created by their eventual sale. Investors should monitor whether management can improve capital efficiency as the portfolio shrinks, or if the current structure inherently destroys shareholder value.

Working Capital Efficiency Remains Elusive

As reported in recent filings, STHO's asset turnover ratio has stagnated at approximately 0.04, reflecting the extremely slow velocity at which the company is able to convert its land holdings into realized revenue through transactional sales to third-party homebuilders.

The lack of meaningful improvement in asset turnover highlights the structural difficulty of managing a portfolio that is inherently illiquid and project-dependent. This low efficiency suggests that the company's capital remains trapped in long-term development cycles, which may exacerbate the impact of ongoing corporate overhead on the bottom line.

Rising Leverage Amidst Asset Contraction

Data from recent SEC filings indicates that STHO's debt-to-equity ratio has trended upward to 0.86 in 2026Q1, signaling that the company is increasing its reliance on debt financing even as its total asset base continues to shrink through the liquidation process.

This rising leverage, coupled with negative interest coverage of -1.37, suggests that the company's ability to service its debt obligations is becoming increasingly precarious. Investors should be concerned that the company may be forced to accelerate asset sales at unfavorable prices to meet debt service requirements, further eroding potential shareholder value.

Misapplication of Traditional Valuation Metrics

The price-to-earnings ratio is the most commonly misapplied metric for STHO, as it obscures the company's true economic reality by focusing on accounting net income that is heavily distorted by non-cash impairment charges and the lumpy, non-recurring nature of land development revenue.

Instead of P/E, analysts should focus on a sum-of-the-parts analysis based on the estimated net realizable value of the land parcels and the remaining loan portfolio. Relying on earnings-based multiples for a liquidation vehicle like STHO leads to a fundamental misunderstanding of the company's value, which is derived from asset exit proceeds rather than operational profitability.

Download Financial Ratios Data

Includes 30+ ratios · 4 years · Updated daily

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STHO — Frequently Asked Questions

Quick answers to the most common questions about buying STHO stock.

What is Star Holdings's P/E ratio?

Star Holdings's current P/E ratio is -1.9x. This places it at the 50th percentile of its historical range.

What is Star Holdings's EV/EBITDA?

Star Holdings's current EV/EBITDA is 18.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.5x.

What is Star Holdings's ROE?

Star Holdings's return on equity (ROE) is -21.0%. The historical average is -18.7%.

Is STHO stock overvalued?

Based on historical data, Star Holdings is trading at a P/E of -1.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Star Holdings's profit margins?

Star Holdings has 19.3% gross margin and 11.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Star Holdings have?

Star Holdings's Debt/EBITDA ratio is 15.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.