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STHO vs SUNS

STHO
Star Holdings
BEARISH
Price
$8.53
Market Cap
$103.1M
Sector
Real Estate
AI Confidence
85%
SUNS
Sunrise Realty Trust, Inc.
BEARISH
Price
$7.80
Market Cap
$105.5M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
STHO
--
SUNS
8.39
Forward P/E
STHO
--
SUNS
5.86
P/B Ratio
STHO
0.42
SUNS
0.58
P/S Ratio
STHO
0.87
SUNS
5.4
EV/EBITDA
STHO
13.1
SUNS
--

Profitability

Gross Margin
STHO
34.07%
SUNS
100.0%
Operating Margin
STHO
45.07%
SUNS
45.44%
Profit Margin
STHO
-54.38%
SUNS
62.13%
ROE
STHO
-23.17%
SUNS
8.2%
ROA
STHO
2.17%
SUNS
3.87%

Growth

Revenue Growth
STHO
1.8%
SUNS
4.6%
Earnings Growth
STHO
--
SUNS
-56.6%

Financial Health

Debt/Equity
STHO
1.01
SUNS
0.67
Current Ratio
STHO
14.14
SUNS
2.42
Quick Ratio
STHO
3.72
SUNS
2.41

Dividends

Dividend Yield
STHO
--
SUNS
15.37%
Payout Ratio
STHO
0.0%
SUNS
129.03%

AI Verdict

STHO BEARISH

STHO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a deteriorating financial condition. While the company maintains an exceptionally high current ratio (14.14) and trades at a deep discount to book value (P/B 0.42), these are overshadowed by a devastating net profit margin of -54.38% and a sharp Q/Q revenue decline of -30.54%. The disconnect between a positive operating margin (45.07%) and a deeply negative profit margin suggests significant non-operating losses or heavy debt servicing costs. Overall, the stock appears to be a value trap with failing growth and poor operational health.

Strengths
Extremely high liquidity with a current ratio of 14.14
Strong quick ratio (3.72) indicating ability to cover short-term liabilities
Trades at a significant discount to book value (P/B 0.42)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental collapse
Severe net losses with a profit margin of -54.38%
Sharp quarterly revenue contraction (-30.54%)
SUNS BEARISH

SUNS exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the stock appears cheap on a Price-to-Book (0.58) and Graham Number ($16.84) basis, these are 'value traps' given the crashing earnings growth (-56.6% YoY) and a dividend payout ratio of 129.03% which is fundamentally unsustainable. The disconnect between the 'Strong Buy' analyst consensus and the actual earnings track record (average surprise of -24.22%) suggests significant risk.

Strengths
Low Price-to-Book ratio (0.58) indicating the stock trades below liquidation value
Strong current liquidity with a Current Ratio of 2.42
High operating and profit margins (45.44% and 62.13% respectively)
Risks
Unsustainable dividend payout ratio (129.03%) posing a high risk of a dividend cut
Severe earnings collapse with YoY growth at -56.60%
Very weak financial health trend as indicated by the Piotroski F-Score of 2/9

Compare Another Pair

STHO vs SUNS: Head-to-Head Comparison

This page compares Star Holdings (STHO) and Sunrise Realty Trust, Inc. (SUNS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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