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STHO by TradingView
Key Metrics
Market Cap 106.29M
Total Shares Outstanding 13.32M
Book Value 24.35
PE Ratio -
PS Ratio 0.94
PB Ratio 0.33
Forward PE Ratio -
ROIC -
Return on Aseets -0.96
Return on Equity -22.69
Dividend -
Dividend Yield -
Balancesheet Metrics
Total Assets
Total Liability
Assets-to-Libability Ratio
Total Current Assets
Total Current Liability
Current Ratio
Quick Ratio
Debt to Equity Ratio
Income Statement Metrics
Net Income -
EPS -6.51
EBITA -
Gross Profit -
Gross Profit Margin -76.57%
Operating Margin 18.41%
Net Profit Margin -
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 10.48M
Shares Short 267.82K
% Short 0.0236%
% Insider 3.713%
% Institutions 87.914%
News

Profile

Star Holdings (STHO)

Star Holdings engages in the non-ground lease real estate assets business in the United States. Its portfolio comprises Asbury Park Waterfront and Magnolia Green residential development projects. The company also engages in the asset management; sale of existing loans; and operation of land and development properties. Star Holdings is based in New York, New York.

Exchange: NASDAQ

IPO Date: 3/31/2023

Sector: Real Estate

Industry: Real Estate Services

Employees: 0

Address: 1114 Avenue of the Americas, New York, NY, United States, 10036

https://www.starholdingsco.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/2023Totals
Assets
608.65K696.54K601.04K622.90K669.20K604.27K702.39K813.12K5.32M
Current Assets
100.11K90.67K93.02K82.45K85.40K75.80K290.08K92.69K910.23K
Cash And Short Term Investments
34.96K45.05K48.28K45.73K50.66K45.56K--270.24K
Net Receivables
54.57K36.14K4.13K26.33K24.69K24.58K17.38K-187.82K
Inventory
-49.22K-59.60K63.58K54.77K214.91K-442.07K
Other Current Assets
10.59K9.49K9.31K10.39K10.05K-49.12K2.85K-3.56K
Non Current Assets
508.54K1.18K508.02K540.46K583.79K528.47K627.21K720.43K4.02M
Property Plant Equipment
------78.93K-78.93K
Long Term Investments
249.90K354.70K260.85K278.57K316.45K240.99K321.20K397.91K2.42M
Non Currrent Assets Other
81.08K-1.18K9.79K8.06K8.88K11.00K11.77K18.89K148.29K
Liabilities
263.66K247.92K244.28K238.20K235.36K255.49K271.71K292.49K2.05M
Current Liabilities
260.37K43.44K240.11K235.01K231.01K251.03K21.49K14.58K1.30M
Accounts Payable
--219.41K---3.15K10.07K232.63K
Short Long Term Debt
217.35K-197.21K195.02K192.90K212.82K227.40K251.78K1.49M
Other Current Liabilities
22.42K22.84K-20.01K213.75K-19.10K18.12K5.50K-243.51K
Non Current Liabilities
3.29K204.48K4.17K3.18K4.35K4.45K4.90K3.33K232.15K
Other Liabilities
------21.30K24.63K45.92K
Stockholder Equity
324.34K427.55K335.31K362.42K411.55K344.92K426.88K516.84K3.15M
Liabilities And Stockholders Equity
608.65K696.54K601.04K622.90K669.20K604.27K--3.80M
Totals3.35M2.92M3.36M3.54M3.54M3.23M3.25M3.16M26.35M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/2020Totals
Assets
608.65K669.20K1.01M--2.28M
Current Assets
100.11K85.40K97.94K-1.03M1.31M
Cash And Short Term Investments
34.96K50.66K4.23K--89.85K
Net Receivables
54.57K2.86K90.47K--147.90K
Inventory
--659.15K-900.52K---1.56M
Other Current Assets
10.59K10.05K3.25K--23.89K
Non Current Assets
508.54K583.79K907.43K--2.00M
Long Term Investments
249.90K316.45K587.14K--1.15M
Non Currrent Assets Other
81.08K84.39K9.47K--174.94K
Liabilities
263.66K235.36K33.10K--532.12K
Current Liabilities
260.37K231.01K28.56K10.28K-530.21K
Accounts Payable
---253.06K---253.06K
Short Long Term Debt
217.35K192.90K---410.24K
Other Current Liabilities
22.42K230.01K7.36K--259.79K
Non Current Liabilities
3.29K234.36K4.54K--242.19K
Other Liabilities
---20.20K-20.20K
Stockholder Equity
345.00K411.55K971.54K--1.73M
Liabilities And Stockholders Equity
608.65K669.20K1.01M--2.28M
Totals3.37M3.35M3.60M30.48K1.03M11.38M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;Totals
Totals-
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202306/30/2022Totals
Cash From Operating Activities
-6.87K-3.79K-6.41K-14.23K-5.74K-8.32K-4.10K-4.10K-8.47K-62.02K
Net Income
-102.88K91.47K-27.11K-49.00K66.14K-81.76K-89.96K-90.72K-20.89K-304.71K
Depreciation
9819861.18K1.18K1.28K1.12K1.09K1.09K1.20K10.11K
Extraordinary Items
----------
Change To Liabilities
------9.54K--4709.07K
Change To Net Income
------77.70K77.70K11.67K167.07K
ChangeToOperatingActivities
-------3.17K-3.17K-77-6.42K
Cash flows From Investing Activities
------12.10K12.10K128.05K152.25K
Capital Expenditures
-17.36K-11.99K-375-6.21K-5.93K-686-5.22K-2.22K--49.99K
Other Cashflows From Investing Activities
1.20K------1.74K-1.74K8.40K6.12K
Cash From Financing Activities
14.03K1.78K---24.90K-15.26K-25.64K-25.64K-120.58K-196.19K
Net Borrowings
-------25.64K-25.64K-25.64K-76.91K
Other Cashflows From Financing Activities
-1.78K7.88K9.63K-5.11K-260-1-1-120.58K-106.66K
Totals-110.89K80.24K-24.84K-58.61K25.74K-105.16K-55.04K-62.32K-147.37K-458.26K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/2019Totals
Cash From Operating Activities
-31.29K-18.72K-27.36K8.53K--41.48K-110.32K
Net Income
-88.36K-196.29K-36.31K62.67K-27.78K--286.07K
Depreciation
3.33K4.57K4.91K6.49K-5.95K25.25K
Extraordinary Items
-------
Change To Liabilities
------4.66K-4.66K
ChangeToOperatingActivities
----5.00K5.00K10.01K
Cash flows From Investing Activities
---673.12K673.12K673.12K2.02M
Capital Expenditures
-35.94K-14.05K-22.48K-24.61K---97.08K
Other Cashflows From Investing Activities
306-----306
Cash From Financing Activities
15.81K-114.06K-218.31K-676.43K-139.56K-139.56K-1.27M
Other Cashflows From Financing Activities
15.81K-297.34K-218.31K-676.43K-139.56K-139.56K-1.46M
Totals-120.32K-635.90K-517.85K-626.66K371.22K358.81K-1.17M