Star Holdings(STHO)Stock Analysis
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Rank #2,532 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
STHO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Star Holdings (STHO), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores STHO at 25.9/100 on a 32-signal composite quality model, placing it at rank #2,532 of 2,879 stocks — the bottom half of the AI-ranked universe. STHO scores in the top quartile across institutional flow (89.4). Areas of concern include profitability (10.4) and balance sheet strength (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Star Holdings reports quarterly revenue of $20.9M, net income of $-10.3M, an operating margin of -49.0%. Top institutional holders of STHO by reported 13-F value include TORONTO DOMINION BANK, HIGHBRIDGE CAPITAL MANAGEMENT, JPMORGAN CHASE & CO, based on the most recent SEC filings. STHO trades on the Nasdaq exchange and files with the SEC under CIK 1953366. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate STHO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Star Holdings directly from SEC EDGAR. Star Holdings's 13F Pro composite quality score has ranged between 8 and 49 since 2024, currently 25.9 — an improving long-term trajectory across 44 quarterly and live scoring snapshots.
Revenue
Q1 2026
$20.9M
Net Income
Q1 2026
$-10.3M
Free Cash Flow
Q1 2026
$-8.4M
Operating Margin
Q1 2026
-49.0%
D/E Ratio
Q1 2026
0.87
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.8% YoYNet Income
+25.9% YoYEPS (Diluted)
+24.7% YoYTotal Assets
-6.3% YoYTotal Debt
+23.6% YoYOp. Cash Flow
+62.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $110.1M -2.8% | $113.3M -7.9% | $123.1M -0.8% | $124.1M | — |
| Net Income | $-64.2M +25.9% | $-86.8M +55.8% | $-196.4M -440.2% | $-36.3M | — |
| EPS (Diluted) | $-4.90 +24.7% | $-6.51 +55.8% | $-14.74 -439.9% | $-2.73 | — |
| Total Assets | $570.2M -6.3% | $608.7M -9.0% | $669.2M -33.4% | $1.01B | — |
| Total Debt | $268.7M +23.6% | $217.3M +12.7% | $192.9M | — | — |
| Operating Cash Flow | $-11.7M +62.7% | $-31.3M -67.2% | $-18.7M +31.6% | $-27.4M | — |
AI Insight: STHO Financial Trends
Total debt surged from $197M to a peak of $269M while equity eroded from $335M to $239M, signaling a steadily deteriorating balance sheet for STHO.
• Equity declined from $335M in Q2 2024 to $239M in Q1 2026, an erosion of ~$96M over seven quarters.
• Total debt rose from $197M in Q2 2024 to $269M in Q4 2025, though it fell to $207M in Q1 2026.
• Operating cash flow has been negative in seven of eight quarters; Q3 2025's $5M positive reading was the sole exception.
• Revenue is volatile and trend-less, ranging from $15M in Q1 2025 to $42M in Q2 2025 with no clear trajectory.
⚠ Debt dropped sharply from $269M to $207M in Q1 2026 — worth monitoring whether this reflects asset sales accelerating.
⚠ Operating CF turned sharply negative again at -$8M in Q1 2026 after the brief positive quarter, suggesting cash burn persists.
⚠ Equity at $239M is down 29% from Q2 2024's $335M; continued net losses risk further book-value compression.
AI Insight: STHO Ratio Trends
Star Holdings remains deeply unprofitable across nearly every quarter, with D/E now at 0.87 and no sustained path to positive margins visible in the data.
• Operating margin has been negative in every quarter with available data except Q3 2025 (1.0%), signaling chronic operational losses.
• D/E ratio has risen from 0.59 in Q2 2024 to 0.87 in Q1 2026, with a peak of 1.07 in Q4 2025, indicating steadily increasing leverage.
• Q3 2025 produced the only quarter of near-breakeven profitability: NPM of 6.4%, ROE of 2.6%, and ROIC of 0.2% — but reversed sharply in Q4 2025.
• TTM NPM of -57.5% and ROE of -28.0% through Q1 2026 reflect persistent, large-scale net losses on a trailing basis.
⚠ D/E hit 1.07 in Q4 2025 before easing to 0.87 in Q1 2026 — monitor whether leverage re-accelerates as losses continue.
⚠ Q3 2025's brief positive margin (OpMargin 1.0%, NPM 6.4%) was immediately followed by OpMargin of -91.7% in Q4 2025 — one-off, not a trend.
⚠ ROIC data is missing for both TTM and Q1 2026 periods; absence of this key return metric limits full capital-efficiency assessment.
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Available Research
13F Pro tracks comprehensive data for Star Holdings including:
Top Institutional Holders of STHO
TORONTO DOMINION BANK
$8.9M1,180,599 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$8.4M1,137,976 shJPMORGAN CHASE & CO
$8.4M1,137,976 shSaba Capital Management, L.P.
$7.1M931,383 shFOURSIXTHREE CAPITAL LP
$6.7M883,897 shTCW GROUP INC
$4.7M615,476 shVANGUARD CAPITAL MANAGEMENT LLC
$4.0M529,106 shPeapod Lane Capital LLC
$3.0M405,973 shRangeley Capital, LLC
$2.1M274,072 shBlackRock, Inc.
$1.9M244,573 sh
| Fund | Value | Shares |
|---|---|---|
| TORONTO DOMINION BANK | $8.9M | 1,180,599 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.4M | 1,137,976 |
| JPMORGAN CHASE & CO | $8.4M | 1,137,976 |
| Saba Capital Management, L.P. | $7.1M | 931,383 |
| FOURSIXTHREE CAPITAL LP | $6.7M | 883,897 |
| TCW GROUP INC | $4.7M | 615,476 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 529,106 |
| Peapod Lane Capital LLC | $3.0M | 405,973 |
| Rangeley Capital, LLC | $2.1M | 274,072 |
| BlackRock, Inc. | $1.9M | 244,573 |
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Popular Research
Is STHO a good stock to buy?
13F Pro's AI-powered analysis of Star Holdings (STHO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for STHO are available on the STHO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own STHO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling STHO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Star Holdings's investment landscape.