ISTAR INC (STAR) Stock Fundamental Analysis
USA - NYSE:STAR - US45031U1016 - REIT
7.63 USD
+0.15 (+2.01%)
8.19 USD
+0.56 (+7.34%)
We assign a fundamental rating of 4 out of 10 to STAR. STAR was compared to 130 industry peers in the Diversified REITs industry. STAR has an average financial health and profitability rating. STAR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year STAR was profitable.
In the past year STAR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: STAR reported negative net income in multiple years.
In multiple years STAR reported negative operating cash flow during the last 5 years.
1.2 Ratios
STAR has a Return On Assets of 12.23%. This is amongst the best in the industry. STAR outperforms 99.26% of its industry peers.
The Return On Equity of STAR (28.24%) is better than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.23% | ||
| ROE | 28.24% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STAR has a Profit Margin of 251.69%. This is amongst the best in the industry. STAR outperforms 100.00% of its industry peers.
STAR's Profit Margin has improved in the last couple of years.
STAR's Gross Margin of 27.65% is on the low side compared to the rest of the industry. STAR is outperformed by 91.85% of its industry peers.
STAR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 251.69% | ||
| GM | 27.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y60.57%
PM growth 5Y72.82%
GM growth 3Y-22.13%
GM growth 5Y-11.74%
2. Health
2.1 Basic Checks
STAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STAR has been increased compared to 1 year ago.
The debt/assets ratio for STAR has been reduced compared to a year ago.
2.2 Solvency
STAR has an Altman-Z score of -0.17. This is a bad value and indicates that STAR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of STAR (-0.17) is worse than 85.19% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that STAR has dependencies on debt financing.
The Debt to Equity ratio of STAR (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.17 |
ROIC/WACCN/A
WACC6.45%
2.3 Liquidity
STAR has a Current Ratio of 12.68. This indicates that STAR is financially healthy and has no problem in meeting its short term obligations.
STAR's Current ratio of 12.68 is amongst the best of the industry. STAR outperforms 98.52% of its industry peers.
A Quick Ratio of 12.64 indicates that STAR has no problem at all paying its short term obligations.
STAR has a better Quick ratio (12.64) than 98.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.68 | ||
| Quick Ratio | 12.64 |
3. Growth
3.1 Past
STAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.07%, which is quite impressive.
The Earnings Per Share has been growing by 22.38% on average over the past years. This is a very strong growth
Looking at the last year, STAR shows a very negative growth in Revenue. The Revenue has decreased by -56.33% in the last year.
Measured over the past years, STAR shows a very negative growth in Revenue. The Revenue has been decreasing by -25.29% on average per year.
EPS 1Y (TTM)92.07%
EPS 3Y23.49%
EPS 5Y22.38%
EPS Q2Q%-169.7%
Revenue 1Y (TTM)-56.33%
Revenue growth 3Y-30.92%
Revenue growth 5Y-25.29%
Sales Q2Q%-40.35%
3.2 Future
The Earnings Per Share is expected to decrease by -49.62% on average over the next years. This is quite bad
STAR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.03% yearly.
EPS Next Y-96.84%
EPS Next 2Y-65.31%
EPS Next 3Y-49.62%
EPS Next 5YN/A
Revenue Next Year-42.62%
Revenue Next 2Y-5.74%
Revenue Next 3Y-3.03%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.13, the valuation of STAR can be described as very cheap.
STAR's Price/Earnings ratio is rather cheap when compared to the industry. STAR is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of STAR to the average of the S&P500 Index (27.27), we can say STAR is valued rather cheaply.
The Price/Forward Earnings ratio is 35.62, which means the current valuation is very expensive for STAR.
71.85% of the companies in the same industry are more expensive than STAR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.77. STAR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.13 | ||
| Fwd PE | 35.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as STAR's earnings are expected to decrease with -49.62% in the coming years.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-65.31%
EPS Next 3Y-49.62%
5. Dividend
5.1 Amount
STAR has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.26, STAR pays less dividend than the industry average, which is at 6.66. 80.00% of the companies listed in the same industry pay a better dividend than STAR!
Compared to an average S&P500 Dividend Yield of 2.38, STAR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
STAR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
STAR pays out 13.50% of its income as dividend. This is a sustainable payout ratio.
DP13.5%
EPS Next 2Y-65.31%
EPS Next 3Y-49.62%
7.63
+0.15 (+2.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap662.56M
Analysts77.78
Price Target32.98 (332.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP13.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-497.55%
Min EPS beat(2)-1703.92%
Max EPS beat(2)708.82%
EPS beat(4)3
Avg EPS beat(4)-221.33%
Min EPS beat(4)-1703.92%
Max EPS beat(4)708.82%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.4%
Min Revenue beat(2)-32.99%
Max Revenue beat(2)14.2%
Revenue beat(4)2
Avg Revenue beat(4)-7.65%
Min Revenue beat(4)-32.99%
Max Revenue beat(4)15.78%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)46.97%
PT rev (3m)26.8%
EPS NQ rev (1m)-40.91%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-63.16%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.13 | ||
| Fwd PE | 35.62 | ||
| P/S | 4.19 | ||
| P/FCF | N/A | ||
| P/OCF | 13.9 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.78
EY88.86%
EPS(NY)0.21
Fwd EY2.81%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.55
OCFY7.19%
SpS1.82
BVpS16.22
TBVpS16.22
PEG (NY)N/A
PEG (5Y)0.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.23% | ||
| ROE | 28.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 251.69% | ||
| GM | 27.65% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y60.57%
PM growth 5Y72.82%
GM growth 3Y-22.13%
GM growth 5Y-11.74%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1157.7% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 12.68 | ||
| Quick Ratio | 12.64 | ||
| Altman-Z | -0.17 |
F-Score5
WACC6.45%
ROIC/WACCN/A
Cap/Depr(3y)459.72%
Cap/Depr(5y)483.37%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.07%
EPS 3Y23.49%
EPS 5Y22.38%
EPS Q2Q%-169.7%
EPS Next Y-96.84%
EPS Next 2Y-65.31%
EPS Next 3Y-49.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-56.33%
Revenue growth 3Y-30.92%
Revenue growth 5Y-25.29%
Sales Q2Q%-40.35%
Revenue Next Year-42.62%
Revenue Next 2Y-5.74%
Revenue Next 3Y-3.03%
Revenue Next 5YN/A
EBIT growth 1Y-164.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.92%
EBIT Next 3Y10.96%
EBIT Next 5YN/A
FCF growth 1Y83.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y334.5%
OCF growth 3YN/A
OCF growth 5Y-14.03%