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%)
Overall STAR gets a fundamental rating of 4 out of 10. We evaluated STAR against 128 industry peers in the Diversified REITs industry. STAR has an average financial health and profitability rating. STAR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STAR was profitable.
STAR had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 12.23%, STAR belongs to the best of the industry, outperforming 99.26% of the companies in the same industry.
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
The Profit Margin of STAR (251.69%) is better than 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.
STAR has more shares outstanding than it did 1 year ago.
The debt/assets ratio for STAR has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -0.17, STAR is doing worse than 85.19% of the companies in the same industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that STAR has dependencies on debt financing.
STAR has a Debt to Equity ratio of 1.19. This is comparable to the rest of the industry: STAR outperforms 43.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.17 |
ROIC/WACCN/A
WACC6.45%
2.3 Liquidity
A Current Ratio of 12.68 indicates that STAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 12.68, STAR belongs to the top of the industry, outperforming 98.52% of the companies in the same industry.
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.
The Quick ratio of STAR (12.64) is better than 98.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.68 | ||
| Quick Ratio | 12.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.07% over the past year.
STAR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.38% yearly.
Looking at the last year, STAR shows a very negative growth in Revenue. The Revenue has decreased by -56.33% in the last year.
STAR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.29% yearly.
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.13 indicates a rather cheap valuation of STAR.
Based on the Price/Earnings ratio, STAR is valued 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 (25.89), 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.
Based on the Price/Forward Earnings ratio, STAR is valued a bit cheaper than 71.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, STAR is valued at the same level.
| 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%.
With a Dividend Yield of 1.26, STAR pays less dividend than the industry average, which is at 6.49. 80.00% of the companies listed in the same industry pay a better dividend than STAR!
With a Dividend Yield of 1.26, STAR pays less dividend than the S&P500 average, which is at 2.44.
| 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
13.50% of the earnings are spent on dividend by STAR. This is a low number and 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
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 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
Graham NumberN/A
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
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 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%
ISTAR INC / STAR 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 for STAR stock?
ChartMill assigns a valuation rating of 9 / 10 to ISTAR INC (STAR). This can be considered as Undervalued.
How profitable is ISTAR INC (STAR) stock?
ISTAR INC (STAR) has a profitability rating of 8 / 10.
What is the financial health of ISTAR INC (STAR) stock?
The financial health rating of ISTAR INC (STAR) is 5 / 10.
What is the earnings growth outlook for ISTAR INC?
The Earnings per Share (EPS) of ISTAR INC (STAR) is expected to decline by -96.84% in the next year.