Star Holdings (STHO)
Nasdaq · Lessors Of Real Property, Nec · Finance, insurance and real estate · CIK 1953366 · fiscal year ends in Dec
Closing price $7.46 on 30 Oct 2026; 52-week range $7.01 to $9.93.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $93.8M
- Revenue growth
- -17.7%
- Net income, last twelve months
- $13.9M
- Earnings per share
- $1.20
- Operating margin
- -13.0%
- Net margin
- 14.8%
- Free cash flow
- -$19.7M
- Return on equity
- 4.9%
- Market value
- $90.1M
- Price to earnings
- 6.2x
- Cash
- $52.8M
- Debt
- $208.8M
- Debt to equity
- 0.74
- Shares outstanding
- 12.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $110.1M | -$5.9M | -$64.2M | -$4.90 | -$17.4M | 10-K filed 17 Feb 2026 |
| FY2024 | 31 Dec 2024 | $113.3M | -$25.5M | -$86.8M | -$6.51 | -$32.0M | 10-K filed 18 Feb 2025 |
| FY2023 | 31 Dec 2023 | $123.1M | -$53.6M | -$196.4M | -$14.74 | -$19.7M | 10-K filed 27 Feb 2024 |
| FY2022 | 31 Dec 2022 | $124.1M | -$107.1M | -$36.3M | -$2.73 | -$28.0M | 10-K filed 27 Feb 2024 |
| FY2021 | 31 Dec 2021 | $272.2M | -$42.2M | $62.7M | $4.71 | $7.9M | 10-K filed 27 Feb 2024 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $19.4M | $41.4M | $3.43 |
| Q1 FY2026 | 31 Mar 2026 | $20.9M | -$10.3M | -$0.85 |
| Q4 FY2025 | 31 Dec 2025 | $25.4M | -$19.1M | -$1.52 |
| Q3 FY2025 | 30 Sep 2025 | $28.1M | $1.8M | $0.14 |
| Q2 FY2025 | 30 Jun 2025 | $42.1M | -$39.3M | -$2.95 |
| Q1 FY2025 | 31 Mar 2025 | $14.6M | -$7.6M | -$0.57 |
| Q4 FY2024 | 31 Dec 2024 | $32.8M | -$102.6M | -$7.69 |
| Q3 FY2024 | 30 Sep 2024 | $24.6M | $91.9M | $6.90 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Other income | $51.7M | 47.0% |
| Land development revenue | $46.4M | 42.1% |
| Operating lease income | $7.4M | 6.7% |
| Interest income | $4.5M | 4.1% |
Company events
The newest 8-K filings of 30 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 9 Oct 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 2 Oct 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 7 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 3 Aug 2026 | 8-K | Other events | 8.01 |
| 22 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 8 May 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Apr 2026 | 8-K | Deal completed | 2.01, 9.01 |
| 17 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Dec 2025 | 8-K | Leadership change | 5.02 |
| 7 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 7 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 10 Jun 2025 | 8-K | Leadership change | 5.02 |
Every filing
The newest filings with the SEC of 66 held.
| Filed | Form | Period |
|---|---|---|
| 9 Oct 2026 | 8-K | 9 Oct 2026 |
| 2 Oct 2026 | 8-K | 29 Sep 2026 |
| 7 Aug 2026 | 8-K | 7 Aug 2026 |
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 3 Aug 2026 | 8-K | 1 Aug 2026 |
| 22 May 2026 | 8-K | 21 May 2026 |
| 8 May 2026 | 8-K | 8 May 2026 |
| 8 May 2026 | 10-Q | 31 Mar 2026 |
| 8 Apr 2026 | ARS/A | 31 Dec 2025 |
| 7 Apr 2026 | DEFA14A | – |
| 7 Apr 2026 | DEF 14A | 21 May 2026 |
| 7 Apr 2026 | ARS | 31 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 May 2026 | Barclays PLC | 13G amended | 5.69% | 688.5K |
| 30 Apr 2026 | Vanguard Capital Management | 13G | 5.06% | 612.7K |
| 5 Mar 2026 | The TCW Group, Inc., on behalf of the TCW Business Unit | 13G | 5.08% | 613.8K |
| 11 Feb 2026 | Barclays PLC | 13G | 6.79% | 864.8K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 81.3K | -10.93% | 1.14 |
| 30 Sep 2026 | 91.3K | -6.35% | 3.32 |
| 15 Sep 2026 | 97.5K | -0.17% | 8.96 |
| 31 Aug 2026 | 97.7K | -2.98% | 6.2 |
| 14 Aug 2026 | 100.7K | +8.52% | 4.94 |
| 31 Jul 2026 | 92.8K | -21.14% | 7.57 |
| 15 Jul 2026 | 117.6K | +13.17% | 11.66 |
| 30 Jun 2026 | 103.9K | -23.56% | 5.24 |
Funds that hold it
From each fund's latest Form 13F.
86 funds held it at 30 Jun 2026: 24 added and 23 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Toronto Dominion Bank | 1,167,625 | $10.7M | -12,974 |
| Highbridge Capital Management LLC | 1,129,139 | $10.2M | -8,837 |
| Foursixthree Capital LP | 883,897 | $8.1M | 0 |
| Saba Capital Management, L.P. | 757,228 | $6.9M | -174,155 |
| TCW Group Inc. | 683,487 | $6.2M | +68,011 |
| Vanguard Capital Management LLC | 536,747 | $4.9M | +7,641 |
| Peapod Lane Capital LLC | 412,468 | $3.8M | +6,495 |
| Rangeley Capital, LLC | 324,408 | $3.0M | +50,336 |
| BlackRock, Inc. | 260,227 | $2.4M | +15,654 |
| Geode Capital Management, LLC | 161,956 | $1.5M | -12,569 |
Peers
Companies in the same industry.
- Gladstone Commercial Corp. (GOOD): revenue $170.2M, market value $553.8M
- Alico, Inc. (ALCO): revenue $17.1M, market value $278.1M