- ISIN
- US85512G1067
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Mar 31, 2023
Highlights
- Market Cap
- $107.60M
- Enterprise Value
- $61.22M
- EPS (TTM)
- -$5.54
- Total Revenue (TTM)
- $94.28M
- Gross Profit (TTM)
- $7.05M
- EBITDA (TTM)
- -$39.59M
- Year Range
- $7.01 - $9.25
- ROA (TTM)
- -14.80%
- ROE (TTM)
- -29.61%
Share Price Chart
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Performance
STHO Performance Chart
Star Holdings (STHO) is up 7.8% since the beginning of the year. At $9 per share, STHO is trading 4.1% below its 52-week high of $9.
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Returns By Period
Star Holdings (STHO) has returned 7.78% so far this year and 22.34% over the past 12 months.
Star Holdings
- 1D
- 0.00%
- 1M
- 7.65%
- YTD
- 7.78%
- 6M
- 12.56%
- 1Y
- 22.34%
- 3Y*
- -18.02%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
STHO Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2023, STHO's average daily return is -0.06%, while the average monthly return is -1.10%.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2025 with a return of +23.4%, while the worst month was Jan 2024 at -22.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STHO closed higher 48% of trading days. The best single day was Nov 14, 2023 with a return of +13.0%, while the worst single day was Apr 7, 2025 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.98% | 15.35% | -16.08% | 13.21% | 3.62% | -0.11% | 7.78% | ||||||
| 2025 | -8.63% | 4.05% | -8.00% | -20.80% | -6.08% | 23.38% | -7.94% | 20.86% | -5.29% | -11.06% | 9.29% | 2.88% | -15.42% |
| 2024 | -22.63% | 6.56% | 4.62% | -7.97% | 8.24% | -6.29% | 11.53% | -0.37% | 3.28% | -7.95% | -11.70% | -13.51% | -35.05% |
| 2023 | -7.19% | -3.97% | -5.35% | 6.27% | -12.64% | -8.08% | -8.55% | 6.72% | 22.59% | -13.86% |
Benchmark Metrics
Star Holdings has an annualized alpha of -28.23%, beta of 0.93, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 03, 2023.
- This stock participated in 224.51% of S&P 500 Index downside but only 20.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -28.23%
- Beta
- 0.93
- R²
- 0.13
- Upside Capture
- 20.96%
- Downside Capture
- 224.51%
Return for Risk
Risk / Return Rank
STHO ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Star Holdings (STHO) and compare them to S&P 500 Index.
| STHO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 2.93 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.16 | 13.52 | -11.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Star Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Star Holdings was 66.78%, occurring on May 23, 2025. The portfolio has not yet recovered.
The current Star Holdings drawdown is 51.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -66.78%May 2025 | 2y 1mo | — | 3y 2moApr 2023 - now |
Drawdown Indicators
| STHO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.78% | -56.78% | -10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -22.28% | -9.10% | -13.18% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -18.90% | -42.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -51.53% | -0.74% | -50.79% |
Average DrawdownAverage peak-to-trough decline | -40.83% | -10.72% | -30.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.35% | 1.97% | +8.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Star Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Star Holdings is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STHO relative to other companies in the Real Estate - Services industry. Currently, STHO has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STHO in comparison with other companies in the Real Estate - Services industry. Currently, STHO has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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