What is Star Holdings's interest coverage?

Star Holdings (STHO) reported interest coverage of -2.9× in Q4 2025.

How has Star Holdings's interest coverage changed year-over-year?

Star Holdings's interest coverage increased by 38.1% year-over-year, from -4.6× to -2.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Star Holdings STHO Interest coverage

Interest coverage at other companies

Host Hotels & ResortsHST

3.8×-0.1×

SafeholdSAFE

0.5×0.0×

Howard HughesHHH

2×-1.6×

New York Mortgage TrustADAM

0.4×+0.3×

AvalonBay CommunitiesAVB

7.1×-1.3×

Asbury Automotive GroupABG

4.2×-0.3×

Other financials

Income statement

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Revenue$20.9M+43.2%

Net income-$10.3M-34.9%

EPS (diluted)-$0.85-49.1%

Balance sheet

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Cash & equivalents$46.4M+53.0%

Total debt$207.5M-10.7%

Total equity$238.9M-24.4%

Total assets$480.4M-22.3%

Cash flow

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Operating cash flow-$8.4M-32.8%

Valuation

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Market cap$110.3M+1.9%

Enterprise value$271.44M-12.5%

P/S1×0.0×

Profitability

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Net margin-57.4%+24.3pp

Returns & leverage

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Return on equity-24.1%+97.9pp

Debt / equity0.9×+0.1×

Where this comes from

Calculated from Star Holdings’s reported figures.

ebit/interest expense=-2.9×

Based on trailing twelve months.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's interest coverage?: Star Holdings (STHO) reported interest coverage of -2.9× in Q4 2025.
How has Star Holdings's interest coverage changed year-over-year?: Star Holdings's interest coverage increased by 38.1% year-over-year, from -4.6× to -2.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.