ISTAR INC (STAR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STAR - US45031U1016 - REIT
7.63 USD
+0.15 (+2.01%)
8.19 USD
+0.56 (+7.34%)
We assign a fundamental rating of 3 out of 10 to STAR. STAR was compared to 126 industry peers in the Diversified REITs industry. While STAR seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
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.
- STAR has a better Return On Equity (28.24%) 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.
- In the last couple of years the Profit Margin of STAR has grown nicely.
- With a Gross Margin value of 27.65%, STAR is not doing good in the industry: 91.85% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of STAR has declined.
| 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.
- STAR has a better debt/assets ratio than last year.
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.
- STAR's Altman-Z score of -0.17 is on the low side compared to the rest of the industry. STAR is outperformed by 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.
- With a Debt to Equity ratio value of 1.19, STAR perfoms like the industry average, outperforming 43.70% of the companies in the same 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 has a better Current ratio (12.68) than 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.
- With an excellent Quick ratio value of 12.64, STAR belongs to the best of the industry, outperforming 98.52% of the companies in the same industry.
| 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.
- Measured over the past years, STAR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.38% on average per year.
- 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.
- 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
- STAR is valuated cheaply with a Price/Earnings ratio of 1.13.
- 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.
- STAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 35.62 indicates a quite expensive valuation of STAR.
- Based on the Price/Forward Earnings ratio, STAR is valued a bit cheaper than the industry average as 71.85% of the companies are valued more expensively.
- STAR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| 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
- With a Yearly Dividend Yield of 1.26%, STAR has a reasonable but not impressive dividend return.
- With a Dividend Yield of 1.26, STAR pays less dividend than the industry average, which is at 6.61. 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 1.87, STAR is paying slightly less dividend.
| 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)02-21 2023-02-21/bmo
Earnings (Next)05-01 2023-05-01/bmo
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.
Can you provide the valuation status for ISTAR INC?
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.
Is the dividend of ISTAR INC sustainable?
The dividend rating of ISTAR INC (STAR) is 7 / 10 and the dividend payout ratio is 13.5%.