ISTAR INC (STAR) Fundamental Analysis & Valuation

NYSE:STAR • US45031U1016

Current stock price

7.63 USD
+0.15 (+2.01%)
At close:
8.19 USD
+0.56 (+7.34%)
After Hours:

This STAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. STAR Profitability Analysis

1.1 Basic Checks

  • STAR had positive earnings in the past year.
  • In the past year STAR had a positive cash flow from operations.
STAR Yearly Net Income VS EBIT VS OCF VS FCFSTAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

1.2 Ratios

  • STAR has a better Return On Assets (12.23%) than 99.26% of its industry peers.
  • STAR's Return On Equity of 28.24% is amongst the best of the industry. STAR outperforms 95.56% of its industry peers.
Industry RankSector 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
STAR Yearly ROA, ROE, ROICSTAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 20

1.3 Margins

  • STAR's Profit Margin of 251.69% is amongst the best of the industry. STAR outperforms 100.00% of its industry peers.
  • STAR's Profit Margin has improved in the last couple of years.
  • STAR has a Gross Margin of 27.65%. This is amonst the worse of the industry: STAR underperforms 91.85% of its industry peers.
  • STAR's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
STAR Yearly Profit, Operating, Gross MarginsSTAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 100 150 200 250

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4

2. STAR Health Analysis

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.
  • Compared to 1 year ago, STAR has an improved debt to assets ratio.
STAR Yearly Shares OutstandingSTAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
STAR Yearly Total Debt VS Total AssetsSTAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of -0.17, we must say that STAR is in the distress zone and 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.
  • STAR's Debt to Equity ratio of 1.19 is in line compared to the rest of the industry. STAR outperforms 43.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC6.45%
STAR Yearly LT Debt VS Equity VS FCFSTAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 12.68 indicates that STAR has no problem at all paying 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.
  • STAR has a Quick Ratio of 12.64. This indicates that STAR is financially healthy and has no problem in meeting its short term obligations.
  • STAR's Quick ratio of 12.64 is amongst the best of the industry. STAR outperforms 98.52% of its industry peers.
Industry RankSector Rank
Current Ratio 12.68
Quick Ratio 12.64
STAR Yearly Current Assets VS Current LiabilitesSTAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STAR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.07% over the past year.
  • The Earnings Per Share has been growing by 22.38% on average over the past years. This is a very strong growth
  • STAR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.33%.
  • The Revenue for STAR have been decreasing by -25.29% on average. This is quite bad
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

  • STAR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.62% yearly.
  • The Revenue is expected to decrease by -3.03% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
STAR Yearly Revenue VS EstimatesSTAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
STAR Yearly EPS VS EstimatesSTAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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3

4. STAR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.13, the valuation of STAR can be described as very cheap.
  • Based on the Price/Earnings ratio, STAR is valued cheaper than 100.00% of the companies in the same industry.
  • STAR is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 35.62, which means the current valuation is very expensive for STAR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STAR indicates a somewhat cheap valuation: STAR is cheaper than 71.85% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, STAR is valued quite expensively.
Industry RankSector Rank
PE 1.13
Fwd PE 35.62
STAR Price Earnings VS Forward Price EarningsSTAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STAR Per share dataSTAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. STAR Dividend Analysis

5.1 Amount

  • STAR has a Yearly Dividend Yield of 1.26%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 8.03, STAR's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than STAR!
  • Compared to the average S&P500 Dividend Yield of 1.89, STAR is paying slightly less dividend.
Industry RankSector 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
STAR Yearly Dividends per shareSTAR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 1 2 3

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%
STAR Yearly Income VS Free CF VS DividendSTAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M
STAR Dividend Payout.STAR Dividend Payout, showing the Payout Ratio.STAR Dividend Payout.PayoutRetained Earnings

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STAR Fundamentals: All Metrics, Ratios and Statistics

ISTAR INC

NYSE:STAR (3/30/2023, 8:18:09 PM)

After market: 8.19 +0.56 (+7.34%)

7.63

+0.15 (+2.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-21
Earnings (Next)05-01
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap662.56M
Revenue(TTM)158.05M
Net Income(TTM)397.79M
Analysts77.78
Price Target32.98 (332.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector 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%

ISTAR INC / STAR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ISTAR INC?

ChartMill assigns a fundamental rating of 6 / 10 to STAR.


What is the valuation status of ISTAR INC (STAR) stock?

ChartMill assigns a valuation rating of 9 / 10 to ISTAR INC (STAR). This can be considered as Undervalued.


Can you provide the profitability details for ISTAR INC?

ISTAR INC (STAR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for STAR stock?

The Price/Earnings (PE) ratio for ISTAR INC (STAR) is 1.13 and the Price/Book (PB) ratio is 0.47.


What is the expected EPS growth for ISTAR INC (STAR) stock?

The Earnings per Share (EPS) of ISTAR INC (STAR) is expected to decline by -96.84% in the next year.