(STHO) Star Holdings - Ratings and Ratios

Star Holdings (NASDAQ:STHO) is a US-based real estate company focused on non-ground lease assets, with a portfolio that includes significant projects such as the Asbury Park Waterfront and Magnolia Green residential developments. The companys business model is diversified across asset management, loan sales, and the operation of land and development properties, indicating a multifaceted approach to generating revenue. With its headquarters in New York, the company is strategically positioned in a major financial hub.

Analyzing the companys recent performance and market data, its evident that Star Holdings has experienced significant volatility. The stocks current price is $6.29, with its 52-week low being $6.21 and its 52-week high at $14.39. This wide range suggests that the stock has been subject to considerable market fluctuations. The short-term moving averages (SMA20 at $6.54 and SMA50 at $7.26) indicate a downward trend in the short to medium term, while the long-term SMA200 at $10.30 suggests that the stock has been on a longer-term downtrend. The Average True Range (ATR) of 0.39, representing a 6.23% daily volatility, indicates that the stock is currently experiencing moderate volatility.

From a fundamental perspective, Star Holdings has a market capitalization of $92.30 million, categorizing it as a small-cap stock. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not profitable on an earnings basis, which is further supported by a negative Return on Equity (RoE) of -23.94%. This indicates that the company is currently operating at a loss, which could be a concern for investors.

Forecasting the future performance of Star Holdings requires a synthesis of both technical and fundamental data. Given the current downtrend indicated by the moving averages and the lack of profitability, a cautious outlook is warranted. However, the real estate development sector can be cyclical, and companies like Star Holdings with significant development projects can experience substantial growth if these projects are successful. If the Asbury Park Waterfront and Magnolia Green projects show positive signs of completion and sale, this could be a catalyst for the stock. Technically, a break above the SMA20 at $6.54 could signal a short-term positive reversal, with a potential target around the SMA50 at $7.26. Conversely, failure to hold above $6.21 could lead to further declines. Investors should closely monitor the companys project updates and financial health indicators for a clearer direction.