Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 2/5 core metricsLatest reported annual revenue changed -2.8% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -2.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- No current rule-based risk flags
2 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Other Income Revenue$51.7Mshare n/a+17.4% yoy
- Land Development$46.4Mshare n/a-22.6% yoy
- Hotel$21.8Mshare n/a-0.9% yoy
- Operating Lease Income$7.42Mshare n/a+7.6% yoy
- Interest Income Revenue$4.53Mshare n/a+93.4% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Land Development$11Mshare n/a+112.5% yoy
- Other Income Revenue$7.39Mshare n/a+13.9% yoy
- Operating Lease Income$2.04Mshare n/a+9.9% yoy
- Hotel$2Mshare n/a0.0% yoy
- Interest Income Revenue$497Kshare n/a-54.8% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,058 US-listed filers · 52 in Real Estate| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $110M | 28thof 3,301 bottom third | 41stof 48 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -2.8% | 22ndof 3,137 bottom third | 24thof 44 bottom third |
Net margin net income ÷ revenue | -58.3% | 18thof 3,263 bottom third | 20thof 48 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -25.5% | 26thof 3,577 bottom third | 20thof 48 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
Not available for STHO yet: Earnings-quality fields arrive with this issuer's next re-crawl (sec_screen_v6)..
Point-in-time ledger
Not available for STHO yet: The point-in-time ledger arrives with this issuer's next re-crawl (sec_screen_v6)..
Notes by disclosure type
Not available for STHO yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.