Star Holdings - Shares of Beneficial Interest

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest carries a market capitalization of 110.30M, placing it among publicly traded companies globally. Its enterprise value stands at 239.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest has 12.08M shares outstanding.

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Star Holdings - Shares of Beneficial Interest trades at an EV/FCF ratio of 35.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 239.91M versus a market cap of 110.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.94, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Star Holdings - Shares of Beneficial Interest posted a return on equity (ROE) of 4.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.26, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.58, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Star Holdings - Shares of Beneficial Interest recorded 27,000.00 in income tax expense. That works out to an effective tax rate of 0.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.02M, leaving 13.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Star Holdings - Shares of Beneficial Interest's stock has declined approximately 2.21% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 8.70.

Over the twelve months ended June 30, 2026, Star Holdings - Shares of Beneficial Interest generated 57.68M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.32. EBITDA reached -183,000.00, while operating income came in at -22.75M.

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest holds 80.89M in cash and equivalents against 209.24M in total debt, resulting in a net debt position of 174.02M. Total book value stands at 281.72M, with working capital of -104.63M providing operational flexibility.

Star Holdings - Shares of Beneficial Interest produced -13.92M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Star Holdings - Shares of Beneficial Interest posted a gross margin of -33.96, reflecting its pricing power and cost economics. The operating margin of -39.45 and net profit margin of 24.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.49, meaning Star Holdings - Shares of Beneficial Interest raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Star Holdings - Shares of Beneficial Interest has an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.