Star Holdings (STHO) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Star Holdings (NASDAQ: STHO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $7.47 (+0.27% 1D, market cap $90.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, STHO ranks #44 in composite RQD confidence.
Within the Real Estate sector (Real Estate), STHO carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -25.5%. By comparison, GOOD (Gladstone Commercial Corporation Real Estate Investment Trust) holds a D+ grade (55/100 RQD, P/E 28.7x, ROIC 11.2%, cap $552.8M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M). Among the 5-stock peer group, GOOD leads on earnings multiple (28.7x) while GOOD leads on capital efficiency (11.2% ROIC).
Per STHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001953366), Star Holdings generated $110.1M in revenue (-2.8% YoY), -$64.2M in net income, and -$11.7M in free cash flow against $570.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While STHO currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.68) and Max Pain ($7.84) forces dealer call-delta covering toward $10.44.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Star Holdings (STHO) advanced +0.27% to $7.47, trading at 16% of its 52-week range ($7.01 – $9.94). Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
ABC7 Bay Area report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
شبكة تواصل الإخبارية report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STHO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STHO. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, Star Holdings (STHO) ranks #44 by composite RQD confidence (26/100, grade E) and #26 by equity capitalization ($90.0M). Within this direct 5-issuer industry benchmark cohort, GOOD leads on earnings valuation at 28.7x trailing P/E, while GOOD leads on capital efficiency and profitability with 11.2% ROIC and — gross margin. GOOD currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with STHO at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| STHO
ACTIVE
Star Holdings | E | 26/100 | — | — | -25.5% | +0.27% | $90.0M | Benchmark Subject |
| GOOD Gladstone Commercial Corporation Real Estate Investment Trust | D+ | 55/100 | 28.7x | — | 11.2% | +0.09% | $552.8M | /good-vs-stho → |
| SRG Seritage Growth Properties (Class A) | E | 25/100 | — | — | -20.6% | -0.61% | $92.9M | /srg-vs-stho → |
| LPA Logistic Properties of the Americas | D | 45/100 | — | — | — | -3.83% | $82.7M | /lpa-vs-stho → |
| BEEP Mobile Infrastructure Corporation | D- | 40/100 | — | — | -15.2% | -0.39% | $104.5M | /beep-vs-stho → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Star Holdings (STHO) reported GAAP revenue of $110.1M (-2.8% vs. FY2024 revenue of $113.3M , and -10.5% cumulative change since FY2023) , GAAP net income of -$64.2M, operating cash flow of -$11.7M, and free cash flow of -$11.7M (+62.7% YoY). On the balance sheet, STHO closed FY2025 with $570.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $110.1M | -$64.2M | -$11.7M | -$11.7M | $570.2M | — |
| FY2024 (FY) | 2024-12-31 | $113.3M | -$86.8M | -$31.3M | -$31.3M | $608.7M | — |
| FY2023 (FY) | 2023-12-31 | $123.1M | -$196.4M | -$18.7M | -$18.7M | — | — |
As of 2026-11-02, Star Holdings (NASDAQ: STHO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $7.47 (+0.27% 1D, market cap $90.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, STHO ranks #44 in composite RQD confidence.
Within the Real Estate sector (Real Estate), STHO carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -25.5%. By comparison, GOOD (Gladstone Commercial Corporation Real Estate Investment Trust) holds a D+ grade (55/100 RQD, P/E 28.7x, ROIC 11.2%, cap $552.8M) and SRG (Seritage Growth Properties (Class A)) posts a E grade (25/100 RQD, P/E N/A, ROIC -20.6%, cap $92.9M). Among the 5-stock peer group, GOOD leads on earnings multiple (28.7x) while GOOD leads on capital efficiency (11.2% ROIC).
Per STHO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001953366), Star Holdings generated $110.1M in revenue (-2.8% YoY), -$64.2M in net income, and -$11.7M in free cash flow against $570.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
STHO last traded at $7.47 (+0.27% on volume of 32,587 shares), positioning the stock -13.94% below its 50-day simple moving average ($8.68) and -13.74% below its 200-day simple moving average ($8.66). Across its 52-week range of $7.01 to $9.94, STHO sits at the 15.7% percentile with a 14-day RSI of 24.7 (OVERSOLD (<32)) and an implied next-earnings move of ±5.7% ($7.04 to $7.90).
Why STHO Stock advanced +0.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-26% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, STHO scores 26 out of 100, a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
Implications for a prospective investor: upside drivers in the source data are limited, since the strongest pillar (Fundamental Cash Engine) is still scored at 9 of 20 and reflects negative returns. Valuation tradeoffs cannot be fully assessed because P/E, Forward P/E, EV/EBITDA, and EPS are not available in source data, so the stock cannot be judged against earnings-based benchmarks. The combination of negative ROIC, negative FCF yield, and a weak Piotroski score means the investment case, as represented in these sources, rests on balance-sheet and cash-position support rather than on operating earnings. This brief is educational and is not personalized financial advice.
Star Holdings (STHO) is a NASDAQ-listed issuer classified under the Real Estate sector and Real Estate industry, per the company profile. The profile lists a market capitalization of $0.1B. Specific products, customer segments, and revenue mechanics are not available in source data.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $110.1M | $0.0M | $-64.2M | N/A | $-11.7M | $50.1M | N/A |
| FY 2024 | $113.3M | $0.0M | $-86.8M | N/A | $-31.3M | $35.0M | N/A |
| FY 2023 | $123.1M | $0.0M | $-196.4M | N/A | $-18.7M | N/A | N/A |
Per the SEC financials, revenue declined from $123.1M in FY 2023 to $113.3M in FY 2024 and $110.1M in FY 2025, while net loss narrowed from $-196.4M to $-86.8M to $-64.2M. Net margin is reported as -58.3%, and gross and operating margins are reported as 0%. ROIC is reported at -25.5%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9, per the Roarable RQD rating. Debt/Equity is 0.5 per the same source, while reported cash rose from $35.0M to $50.1M in FY 2025.
The news wire contains six items tagged to STHO, all carrying a YELLOW light and a MARKET WIRE impact label. Several headlines do not describe Star Holdings: one concerns a reality television personality, another a Swiss real-estate fund ticker (SR1.F), and another an unrelated sports story. The items that reference STHO directly are a MarketBeat report on a "Hold" rating from Wall Street Zen, and a Stock Traders Daily item on a rule-based strategy; a further item reports STHO trading flat at $8.01. These are headline-level signals only and do not provide verified catalysts. Risk watch: the news wire contains mis-tagged and unrelated content, so the catalyst set should be treated as unreliable. No proprietary signals are listed in the Butterfly graph.
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies are not available in source data. Sector correlation data is not available in source data beyond the Real Estate classification and the Beta of 1.0. Second-order bottlenecks cannot be identified from the sources provided.
Real-time company headlines, analyst actions, and sector developments for Star Holdings (STHO) • Click "Debate This Headline" to argue it in the Roar Pit below
ABC7 Bay Area report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
شبكة تواصل الإخبارية report covering Star Holdings (STHO) market action, institutional positioning, and fundamental catalysts.
Welcome to the STHO (Star Holdings) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Real Estate. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on STHO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Star Holdings expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on STHO, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $7.45 (52-wk range $7.01 - $9.94), any beat on forward guidance forces shorts and underweight funds to chase.
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