Saturday 10 October 2026
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Star Holdings
STHO Real Estate Real Estate Services
Star Holdings' revenue for fiscal 2025 (year ended December 2025) was $110.1 million, down 2.78% from fiscal 2024. In the quarter to June 2026, revenue fell 54.0%, EPS grew 216.3%, free cash flow fell 263.1% and total debt fell 14.9%, each against the same quarter a year earlier.
8.31
0.16
−1.89%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.98 | 1.14 | 1.61 | 2.15 | 2.15 |
P/FCF ratio |
0.00 | 0.00 | 5.48 | 5.36 | 5.36 |
P/Operating CF |
(13.49) | (18.88) | (34.53) | (29.15) | (29.15) |
P/B ratio |
0.41 | 0.38 | 0.46 | 0.27 | 0.27 |
Price to Tangible BV |
0.41 | 0.38 | 0.46 | 0.27 | 0.27 |
EV/Sales |
1.28 | 0.55 | 0.20 | (0.58) | (0.58) |
EV/EBITDA |
5.79 | 29.37 | 0.00 | 10.18 | 10.18 |
EV/Operating CF |
(12.13) | (1.98) | (1.29) | 2.63 | 2.63 |
EV/FCF |
(7.11) | (3.17) | 0.67 | (1.45) | (1.45) |
Quick Ratio |
7.84 | 7.24 | 9.14 | 20.47 | — |
Current Ratio |
7.84 | 7.24 | 9.14 | 20.47 | — |
Net Debt/EBITDA |
1.37 | (31.93) | 7.83 | 47.90 | 0.00 |
Debt/Assets |
47.13% | 35.71% | 28.82% | 25.17% | 0.00% |
Debt/Equity |
1.01 | 0.63 | 0.44 | 0.26 | 0.00 |
Asset Turnover |
0.19 | 0.18 | 0.15 | 0.25 | 0.00 |
Operating CF/Net income |
0.18 | 0.36 | 0.10 | 0.75 | 0.14 |
Capex/Depreciation |
(0.66) | 1.05 | 9.33 | (39.52) | (35.71) |
Interest Coverage |
0.65 | (0.58) | (1.22) | (0.12) | 0.04 |
| (21.04%) | (22.28%) | (27.93%) | 0.00% | 0.00% | |
| (10.90%) | (13.58%) | (23.45%) | (7.23%) | 0.00% | |
ROIC |
2.49% | (2.05%) | (6.77%) | (0.50%) | 0.00% |
Return on Tangible Assets |
(12.70%) | (16.12%) | (32.60%) | (3.81%) | 0.00% |
Average Days of Receivables |
146.13 | 162.12 | 61.99 | 253.89 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.22% | 18.64% | 29.42% | 8.81% | 17.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.44% | (9.52%) | 8.58% |
Graham Net Nets |
(0.23) | 0.55 | 0.77 | 2.42 | 2.42 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(59.42%) | (67.01%) | (98.99%) | (13.63%) | (13.63%) |
Free Cash Flow Yield |
(18.43%) | (15.11%) | 18.25% | 18.65% | 18.65% |
Revenue per Share |
8.40 | 8.51 | 9.24 | 9.32 | 20.43 |
Operating CF per Share |
(0.89) | (2.35) | (1.41) | (2.05) | 0.64 |
Capex per Share |
(0.63) | 0.88 | 4.12 | 5.78 | 21.43 |
Free Cash Flow per Share |
(1.52) | (1.47) | 2.72 | 3.73 | 22.07 |
Cash per Share |
17.94 | 21.39 | 27.56 | 44.40 | 0.00 |
Shareholders Equity per Share |
20.28 | 25.90 | 32.57 | 72.99 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.28 | 25.90 | 32.57 | 72.99 | 0.00 |
Free Cash Flow |
(19.89) | (19.58) | 36.19 | 49.67 | 294.00 |
Working Capital |
243.69 | 288.87 | 345.55 | 644.57 | — |
Capital Expenditures |
(8.23) | 11.71 | 54.91 | 77.03 | 285.47 |
Net Current Asset Value |
(25.03) | 71.52 | 152.66 | 644.57 | 0.00 |
EV/EBIT |
11.85 | 0.00 | 0.00 | 14.06 | 14.06 |
Capex to Sales |
0.07 | (0.10) | (0.45) | (0.62) | (1.05) |
Price to Operating Income |
9.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.02 | (0.01) | 0.00 |
Cash ROIC |
(2.58%) | (2.31%) | 3.64% | 2.73% | 0.00% |
Accounts Receivable Turnover |
2.33 | 3.18 | 2.30 | 0.00 | 0.00 |
Accounts Payable Turnover |
1.91 | 2.18 | 2.92 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
165.72 | 174.37 | 140.37 | 106.60 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
47.21 | 35.61 | 53.60 | — | — |
Average Payables |
40.96 | 44.39 | 37.78 | — | — |
Average Assets |
589.43 | 638.93 | 837.28 | 502.69 | — |
Average Common Equity |
305.43 | 389.42 | 703.05 | — | — |
Columns are period end dates