Star Financial Statements From 2010 to 2025

STHO Stock   7.87  0.32  4.24%   
Star Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Star Holdings' valuation are provided below:
Gross Profit
31.4 M
Profit Margin
(1.26)
Market Capitalization
104.6 M
Enterprise Value Revenue
3.5089
Revenue
117.5 M
We have found seventy-two available fundamental trend indicators for Star Holdings, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Star Holdings' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Star Holdings Total Revenue

101.59 Million

Check Star Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Star Holdings' main balance sheet or income statement drivers, such as Other Operating Expenses of 116.3 M, Net Income Applicable To Common Shares of 41 M or Income Tax Expense of 2.1 K, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 0.31. Star financial statements analysis is a perfect complement when working with Star Holdings Valuation or Volatility modules.
  
Build AI portfolio with Star Stock
Check out the analysis of Star Holdings Correlation against competitors.
To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.

Star Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Assets27.7 M30.4 M34.4 M
Slightly volatile
Deferred Long Term Liabilities854.8 K736.2 K1.2 M
Slightly volatile
Total Current Assets95.1 M100.1 M747.4 M
Slightly volatile
Total Current Liabilities273.4 M260.4 M44 M
Slightly volatile
Other Liabilities16.2 M18.2 M19.8 M
Slightly volatile
Common Stock Shares Outstanding14.7 M15.3 M13.5 M
Slightly volatile
Total Assets608.9 M608.7 M934.8 M
Slightly volatile
Short and Long Term Debt Total152.1 M218.4 M36.9 M
Slightly volatile
Other Current Liabilities17.5 M22.4 M9.6 M
Slightly volatile
Total Stockholder Equity455.3 M324.3 M863.8 M
Slightly volatile
Property Plant And Equipment Net130.2 M177.4 M214 M
Slightly volatile
Current Deferred Revenue11.4 M20.6 M19.3 M
Slightly volatile
Cash32.9 M35 M10.8 M
Slightly volatile
Non Current Assets Total486.1 M508.5 M824.9 M
Slightly volatile
Non Currrent Assets Other85.1 M81.1 M18.6 M
Slightly volatile
Cash And Short Term Investments32.9 M35 M10.8 M
Slightly volatile
Net Receivables2.6 M3.1 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity608.9 M608.7 M934.8 M
Slightly volatile
Non Current Liabilities Total3.1 M3.3 M17.7 M
Slightly volatile
Capital Lease Obligations1.2 M1.1 M1.9 M
Slightly volatile
Other Current Assets49.3 M62 M84.1 M
Slightly volatile
Total Liabilities195.1 M263.7 M70.3 M
Slightly volatile
Net Invested Capital564.7 M541.7 M896.3 M
Slightly volatile
Long Term Investments307.6 M249.9 M531.7 M
Slightly volatile
Property Plant And Equipment Gross167.4 M187.5 M233.9 M
Slightly volatile
Non Current Liabilities OtherM2.2 M2.5 M
Slightly volatile
Short Term Debt176.9 M217.3 M242.3 M
Slightly volatile
Intangible Assets166.9 K127 K288.8 K
Slightly volatile
Common Stock10.4 K11.7 K12.8 K
Slightly volatile
Short and Long Term Debt225.6 M217.3 M196.5 M
Slightly volatile

Star Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses116.3 M100.9 M47.1 M
Slightly volatile
Interest Income2.2 M2.3 M23.3 M
Slightly volatile
Depreciation And Amortization4.1 M4.3 MM
Slightly volatile
Interest Expense6.7 MM43.4 M
Slightly volatile
Selling General Administrative3.4 M3.6 M36.9 M
Slightly volatile
Total Revenue101.6 M88.9 M190.6 M
Slightly volatile
Research Development2.941.841.0681
Slightly volatile
Cost Of Revenue115 M114.4 M192.4 M
Slightly volatile
Reconciled Depreciation4.1 M4.3 MM
Slightly volatile
Selling And Marketing Expenses14 M15.8 M17.2 M
Slightly volatile

Star Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities290.7 K306 K531.3 M
Slightly volatile
Depreciation4.2 M4.3 M5.7 M
Slightly volatile
Change To Operating ActivitiesM4.5 M4.9 M
Slightly volatile
End Period Cash Flow31.4 M45.5 M18.3 M
Slightly volatile
Begin Period Cash Flow63.7 M60.7 M18.2 M
Slightly volatile
Other Cashflows From Investing ActivitiesM5.3 M526.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.45851.1043
Slightly volatile
PTB Ratio0.310.39960.2974
Slightly volatile
Days Sales Outstanding6.5212.85234.2659
Slightly volatile
Book Value Per Share48.225.900665.9759
Slightly volatile
Capex To Depreciation8.728.30294.3871
Slightly volatile
PB Ratio0.310.39960.2974
Slightly volatile
EV To Sales2.213.52332.1397
Slightly volatile
Sales General And Administrative To Revenue0.03870.04080.1522
Slightly volatile
Capex To Revenue0.420.40440.1349
Slightly volatile
Cash Per Share1.82.62440.7721
Slightly volatile
Income Quality0.270.36070.1946
Slightly volatile
Intangibles To Total Assets3.0E-42.0E-43.0E-4
Slightly volatile
Current Ratio0.370.38452.8565
Slightly volatile
Tangible Book Value Per Share48.1925.891165.9544
Slightly volatile
Receivables Turnover26.9828.3995102
Slightly volatile
Shareholders Equity Per Share47.024.349565.6551
Slightly volatile
Debt To Equity0.710.67350.1177
Slightly volatile
Capex Per Share1.462.69781.8168
Pretty Stable
Revenue Per Share12.936.671318.2397
Slightly volatile
Interest Debt Per Share9.7416.92525.3736
Slightly volatile
Debt To Assets0.380.35890.066
Slightly volatile
Operating Cycle6.5212.85234.2659
Slightly volatile
Price Book Value Ratio0.310.39960.2974
Slightly volatile
Company Equity Multiplier1.211.87661.1353
Slightly volatile
Long Term Debt To Capitalization0.260.290.3136
Slightly volatile
Total Debt To Capitalization0.420.40250.0731
Slightly volatile
Debt Equity Ratio0.710.67350.1177
Slightly volatile
Quick Ratio0.370.38452.8565
Slightly volatile
Net Income Per E B T0.520.98180.5915
Pretty Stable
Cash Ratio0.190.13430.1542
Slightly volatile
Cash Conversion Cycle6.5212.85234.2659
Slightly volatile
Days Of Sales Outstanding6.5212.85234.2659
Slightly volatile
Price To Book Ratio0.310.39960.2974
Slightly volatile
Fixed Asset Turnover0.640.50080.5774
Pretty Stable
Debt Ratio0.380.35890.066
Slightly volatile
Price Sales Ratio1.211.45851.1043
Slightly volatile
Asset Turnover0.120.1460.1361
Slightly volatile
Price Fair Value0.310.39960.2974
Slightly volatile

Star Fundamental Market Drivers

Star Upcoming Events

14th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Star Holdings Financial Statements

Star Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Star Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.6 M11.4 M
Total Revenue88.9 M101.6 M
Cost Of Revenue114.4 M115 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.40  0.42 
Revenue Per Share 6.67  12.93 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Star Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Star Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Star Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Star Stock

  0.7GUF Gulf Pacific EquitiesPairCorr
The ability to find closely correlated positions to Star Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Star Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Star Holdings to buy it.
The correlation of Star Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Star Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Star Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Star Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Star Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Star Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Star Holdings Stock:
Check out the analysis of Star Holdings Correlation against competitors.
To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(11.10)
Revenue Per Share
8.852
Quarterly Revenue Growth
0.145
Return On Assets
0.0111
The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.