NASDAQ$STHO

Star Holdings · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Star Holdings reported a net loss for the fourth quarter and fiscal year 2024, primarily due to a non-cash market-to-market adjustment on its investment in SAFE shares.

Star Holdings reported a net loss of $102.6 million for the fourth quarter of 2024, and a net loss of $86.8 million for the full fiscal year. This was largely driven by a non-cash market-to-market adjustment of $104.8 million related to its investment in Safehold Inc. shares. Despite the overall loss, the company generated a net profit of $12.3 million from the sale of land and improvements at a California property.

  • Net income (loss) attributable to common shareholders was ($102.6) million for the fourth quarter.
  • Earnings (loss) per share was ($7.70) for the fourth quarter.
  • A non-cash market-to-market adjustment of ($104.8) million on SAFE investment significantly impacted fourth-quarter earnings.
  • The Company sold land and improvements at a California property for $21.5 million, resulting in a net profit of $12.3 million.

Headline financials

Total Revenue

$21.5M

Previous: $37.2M-42.2%
EPS (adj)

-$7.70

Previous: $4.97-254.9%
Property Sale Profit

$12.3M

No prior period
SAFE MTM Adjustment

-$105M

No prior period
Capital Expenditures

-$17.4M

Previous: -$5.93M-192.9%
Net Income

-$103M

Previous: $66.1M-255.1%
Operating Income

$0.00

No prior period

Revenue & EPS history

Star Holdings · Revenue · Quarterly

$21.5M

Q4 2024-42.2%vs Q4 2023

Forward guidance

Star Holdings expects to focus on realizing value for shareholders from its portfolio by maximizing cash flows through active asset management and asset sales.

Tailwinds

  • Focus on maximizing cash flows from existing portfolio.
  • Strategy includes active asset management.
  • Strategy includes asset sales to realize value.
  • Company owns interests in valuable properties like Asbury Park Waterfront and Magnolia Green.
  • Company holds shares in Safehold Inc. (NYSE: SAFE).

Headwinds

  • No specific negative forward guidance was provided in the report.
  • The company's portfolio includes properties and loans that are for sale or otherwise plan to be monetized, indicating a divestment strategy.
  • The significant non-cash market-to-market adjustment on SAFE investment highlights potential volatility in earnings.
  • The company reported a net loss for the quarter and fiscal year.
  • Reliance on asset sales for value realization may be subject to market conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.4%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+0.8%

Avg return

30 days after

35%

6 / 17 earnings

Positive

+3.8%

Q4 2025

Best reaction

-5.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-2.1%+1.9%
Q4 2025+3.8%+7.0%+1.8%
Q3 2025+2.1%+1.9%+4.8%
Q1 2025-0.8%-1.9%+16.4%
Q4 2024-0.9%+3.4%-7.2%
Q3 2024+0.1%+1.7%-8.6%
Q2 2024+2.1%+3.8%+9.3%
Q1 2024-0.4%+3.5%-4.0%
Q4 2023-0.3%+7.0%+8.9%
Q4 2021-0.3%+7.0%+8.9%
Q3 2022-5.7%-6.5%+10.8%
Q3 2023-5.7%-6.5%+10.8%
Q2 2023+0.2%-1.7%-7.0%
Q2 2022+0.2%-1.7%-7.0%
Q1 2022+0.0%-2.5%-8.9%
Q4 2022+0.0%-2.5%-8.9%
Q1 2023+0.0%-2.5%-8.9%

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