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Star Holdings
Star Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,217 | 6.6 | 0.34 | 0.74 | 760.53 |
| Oct 2026 | 21,217 | 6.7 | 0.34 | 0.74 | 760.64 |
| Oct 2026 | 21,380 | 6.3 | 0.33 | 0.74 | 729.31 |
| Oct 2026 | 21,511 | 6.1 | 0.32 | 0.74 | 706.38 |
| Oct 2026 | 21,479 | 6.2 | 0.32 | 0.74 | 712.07 |
| Oct 2026 | 21,500 | 6.1 | 0.32 | 0.74 | 706.53 |
| Oct 2026 | 21,469 | 6.2 | 0.32 | 0.74 | 710.76 |
Star Holdings Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,458,000.0 | 15,052,000.0 | 18,744,000.0 | 13,422,000.0 |
| Net Profit | 41,448,000.0 | -10,257,000.0 | -19,136,000.0 | 1,799,000.0 |
| EPS | 3.4 | -0.8 | — | 0.1 |
Star Holdings Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 75,663,000.0 | 88,862,000.0 | 101,173,000.0 | 96,112,000.0 | — |
| Net Profit | -64,249,000.0 | -86,755,000.0 | -196,356,000.0 | -36,348,000.0 | — |
| EPS | -4.9 | -6.5 | -14.7 | -2.7 | — |
Star Holdings Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 570,197,000.0 | 608,655,000.0 | 669,197,000.0 | 1,005,371,000.0 |
| Total Liabilities | 304,331,000.0 | 263,659,000.0 | 235,357,000.0 | 33,102,000.0 |
| Total Equity | 251,766,000.0 | 324,336,000.0 | 411,554,000.0 | 971,543,000.0 |
Owes vs Owns
Star Holdings owed $0.44 for every $1 it owned in Jun 2026, up from $0.03 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.53× | 0.43× | 0.35× | 0.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Star Holdings Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.2%Receivables 3.8%Fixed assets (tangible) 19.9%Long-term investments 32.5%Other assets 30.6%
How it's funded — Dec 2025
Short-term debt 47.1%Payables 1.1%Other liabilities 5.0%Shareholders' equity 46.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.4 | 50.3 | 50.7 | 4.2 |
| Receivables | 21.8 | 39.2 | 24.7 | 90.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 113.3 | 177.4 | 182.9 | 234.0 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.3 |
| Long-term investments | 185.1 | 249.9 | 316.5 | 587.1 |
| Other assets | 174.5 | 91.7 | 94.3 | 89.2 |
| Liabilities & equity | ||||
| Short-term debt | 268.7 | 217.3 | 192.9 | 0.0 |
| Long-term debt | 0.6 | 1.1 | 1.5 | 2.0 |
| Payables | 6.4 | 10.5 | 12.1 | 2.5 |
| Other liabilities | 28.6 | 34.7 | 28.8 | 28.6 |
| Shareholders' equity | 265.9 | 345.0 | 433.8 | 972.3 |
| Net tangible assets | 251.7 | 324.2 | 411.4 | 971.2 |
Star Holdings Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11,658,000.0 | -31,289,000.0 | -18,719,000.0 | -27,358,000.0 | — |
| Investing Activities | -1,543,000.0 | 306,000.0 | 186,020,000.0 | 236,063,000.0 | — |
| Financing Activities | 34,827,000.0 | 15,815,000.0 | -114,061,000.0 | -218,305,000.0 | — |