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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.03
NRF's Cash to Debt is ranked higher than
56% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. NRF: 0.03 )
NRF' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.03

Equity to Asset 0.29
NRF's Equity to Asset is ranked higher than
52% of the 981 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. NRF: 0.29 )
NRF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.99
Current: 0.29

0.13
0.99
F-Score: 3
Z-Score: 0.28
M-Score: -1.95
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -12.66
NRF's Operating margin (%) is ranked lower than
55% of the 985 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.32 vs. NRF: -12.66 )
NRF' s 10-Year Operating margin (%) Range
Min: -14700   Max: 1018.23
Current: -12.66

-14700
1018.23
Net-margin (%) -29.77
NRF's Net-margin (%) is ranked lower than
56% of the 986 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.50 vs. NRF: -29.77 )
NRF' s 10-Year Net-margin (%) Range
Min: -94.49   Max: 2412.5
Current: -29.77

-94.49
2412.5
ROE (%) -9.73
NRF's ROE (%) is ranked lower than
56% of the 992 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.02 vs. NRF: -9.73 )
NRF' s 10-Year ROE (%) Range
Min: -30.02   Max: 61.99
Current: -9.73

-30.02
61.99
ROA (%) -3.23
NRF's ROA (%) is ranked lower than
56% of the 999 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.18 vs. NRF: -3.23 )
NRF' s 10-Year ROA (%) Range
Min: -9.56   Max: 14.43
Current: -3.23

-9.56
14.43
ROC (Joel Greenblatt) (%) -2.48
NRF's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 882 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.85 vs. NRF: -2.48 )
NRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1847   Max: 12.71
Current: -2.48

-1847
12.71
Revenue Growth (3Y)(%) -21.70
NRF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 757 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. NRF: -21.70 )
NRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 269.3
Current: -21.7

0
269.3
EPS Growth (3Y)(%) -33.30
NRF's EPS Growth (3Y)(%) is ranked higher than
53% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. NRF: -33.30 )
NRF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 216
Current: -33.3

0
216
» NRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NRF Guru Trades in Q1 2014

Julian Robertson 284,000 sh (New)
Andreas Halvorsen 3,614,560 sh (New)
Ken Heebner 3,930,000 sh (New)
Jim Simons 3,159,682 sh (+38.09%)
Jeremy Grantham Sold Out
Daniel Loeb Sold Out
Louis Moore Bacon 1,224,729 sh (-24.40%)
Steven Cohen 2,452,335 sh (-51.91%)
Arnold Schneider 418,740 sh (-76.90%)
» More
Q2 2014

NRF Guru Trades in Q2 2014

Eric Mindich 3,270,999 sh (New)
David Einhorn 4,539,575 sh (New)
Louis Moore Bacon 2,884,545 sh (+135.53%)
Julian Robertson 284,000 sh (unchged)
Steven Cohen 1,373,800 sh (unchged)
Ken Heebner 3,930,000 sh (unchged)
Andreas Halvorsen Sold Out
Jim Simons 2,415,782 sh (-23.54%)
Arnold Schneider 257,190 sh (-38.58%)
» More
Q3 2014

NRF Guru Trades in Q3 2014

Lee Ainslie 2,603,812 sh (New)
Paul Tudor Jones 32,576 sh (New)
NWQ Managers 235,500 sh (New)
Arnold Schneider 533,045 sh (+314.51%)
Louis Moore Bacon 4,014,970 sh (+178.38%)
Steven Cohen 1,713,100 sh (+149.40%)
Jim Simons 2,614,791 sh (+116.48%)
Steven Cohen 100,000 sh (unchged)
Eric Mindich Sold Out
Ken Heebner Sold Out
Julian Robertson Sold Out
David Einhorn Sold Out
» More
Q4 2014

NRF Guru Trades in Q4 2014

Paul Tudor Jones 82,690 sh (+153.84%)
NWQ Managers 365,425 sh (+55.17%)
Jim Simons 3,906,891 sh (+49.42%)
Lee Ainslie 3,848,002 sh (+47.78%)
Steven Cohen 150,000 sh (unchged)
Arnold Schneider 453,089 sh (-15.00%)
Steven Cohen 1,031,600 sh (-39.78%)
Louis Moore Bacon 2,161,720 sh (-46.16%)
» More
» Details

Insider Trades

Latest Guru Trades with NRF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Northstar Realty Finance Corp

SymbolPriceYieldDescription
NRFPRB25.408.158.25% Series B Cumulative Redeemable Preferred Stock
NRFPRA26.228.428.75% Series A Cumulative Redeemable Preferred Stock
NRFPRD26.318.14Pfd Shs Series -D-
NRFPRC26.508.38Cum Red Pfd Shs Series -C-
NRFPRE24.806.218 3/4 % Cum Red Pfd Shs Series -E-

Top Ranked Articles about Northstar Realty Finance Corp

Weekly CFO Sells Highlight: Northstar Realty Finance, Costco, ConAgra Foods
According to GuruFocus Insider Data, the recent CFO sales were: Northstar Realty Finance Corp (NRF), Costco Wholesale Corp (COST), and ConAgra Foods Inc. (CAG). Read more...
Weekly Insider Sells Highlight: TWTR, NRF, COST, CAG
According to GuruFocus Insider Data, the largest insider sells during the past week were: Twitter Inc, Northstar Realty Finance Corp, Costco Wholesale Corp, and ConAgra Foods Inc. Read more...

Ratios

vs
industry
vs
history
Forward P/E 9.38
NRF's Forward P/E is ranked higher than
94% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 46.73 vs. NRF: 9.38 )
N/A
P/B 1.20
NRF's P/B is ranked higher than
71% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.47 vs. NRF: 1.20 )
NRF' s 10-Year P/B Range
Min: 0.03   Max: 1.86
Current: 1.2

0.03
1.86
P/S 3.80
NRF's P/S is ranked higher than
87% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.70 vs. NRF: 3.80 )
NRF' s 10-Year P/S Range
Min: 0.14   Max: 76.42
Current: 3.8

0.14
76.42
POCF 20.85
NRF's POCF is ranked higher than
70% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.50 vs. NRF: 20.85 )
NRF' s 10-Year POCF Range
Min: 0.14   Max: 21.12
Current: 20.85

0.14
21.12
EV-to-EBIT -134.08
NRF's EV-to-EBIT is ranked lower than
60% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.93 vs. NRF: -134.08 )
NRF' s 10-Year EV-to-EBIT Range
Min: -329   Max: 310.6
Current: -134.08

-329
310.6
Current Ratio 2.71
NRF's Current Ratio is ranked higher than
91% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. NRF: 2.71 )
NRF' s 10-Year Current Ratio Range
Min: 0.64   Max: 162.35
Current: 2.71

0.64
162.35
Quick Ratio 2.71
NRF's Quick Ratio is ranked higher than
92% of the 924 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.76 vs. NRF: 2.71 )
NRF' s 10-Year Quick Ratio Range
Min: 0.64   Max: 162.35
Current: 2.71

0.64
162.35
Days Sales Outstanding 40.58
NRF's Days Sales Outstanding is ranked higher than
72% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 49.86 vs. NRF: 40.58 )
NRF' s 10-Year Days Sales Outstanding Range
Min: 20.72   Max: 1877.33
Current: 40.58

20.72
1877.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.50
NRF's Dividend Yield is ranked higher than
93% of the 997 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.27 vs. NRF: 9.50 )
NRF' s 10-Year Dividend Yield Range
Min: 2.83   Max: 195.01
Current: 9.5

2.83
195.01
Dividend growth (3y) 30.80
NRF's Dividend growth (3y) is ranked higher than
94% of the 622 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. NRF: 30.80 )
NRF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.5
Current: 30.8

0
39.5
Yield on cost (5-Year) 19.70
NRF's Yield on cost (5-Year) is ranked higher than
97% of the 1001 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.52 vs. NRF: 19.70 )
NRF' s 10-Year Yield on cost (5-Year) Range
Min: 5.87   Max: 404.32
Current: 19.7

5.87
404.32
Share Buyback Rate -61.70
NRF's Share Buyback Rate is ranked lower than
51% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. NRF: -61.70 )
NRF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -61.7
Current: -61.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
NRF's Price/Tangible Book is ranked higher than
68% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.60 vs. NRF: 1.60 )
NRF' s 10-Year Price/Tangible Book Range
Min: 0.06   Max: 2.07
Current: 1.6

0.06
2.07
Price/Median PS Value 1.90
NRF's Price/Median PS Value is ranked higher than
56% of the 1216 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. NRF: 1.90 )
NRF' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 29.04
Current: 1.9

0.18
29.04
Earnings Yield (Greenblatt) -0.70
NRF's Earnings Yield (Greenblatt) is ranked lower than
57% of the 969 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.50 vs. NRF: -0.70 )
NRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -0.7   Max: 93.8
Current: -0.7

-0.7
93.8

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:NQE1.Germany,
Northstar Realty Finance Corp is a Maryland corporation formed in October 2003. The Company is an internally managed REIT, and is a diversified commercial real estate investment and asset management company. NorthStar Realty Finance Limited Partnership holds all of the Company's assets and conducts its operation directly or indirectly. The Company invests in multiple asset classes across commercial real estate. These investments are in the form of acquiring real estate, originating or acquiring senior or subordinate loans, as well as CRE investments, both in the United States and internationally. The asset management business is focused on raising and managing capital on a fee basis from alternative sources, which includes non-traded real estate investment trusts, and sponsoring other companies through joint ventures and partnerships, such as RXR Realty, LLC, or RXR Realty. The Company's commercial real estate debt business is focused on originating, structuring, acquiring and managing senior and subordinate debt investments secured by commercial real estate, including first mortgage loans, subordinate interests, mezzanine loans, credit tenant loans and other loans, including preferred equity interests in borrowers who own such properties. The Company competes with many third parties engaged in real estate investment activities including publicly-traded REITs, non-traded REITs, insurance companies, commercial and investment banking firms, private equity funds. The Company is subject to supervision and regulation by state and federal governmental authorities and is subject to various laws and judicial and administrative decisions imposing various requirements and restrictions.
» More Articles for NRF

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlight: Northstar Realty Finance, Costco, ConAgra Foods Apr 05 2015 
Weekly Insider Sells Highlight: TWTR, NRF, COST, CAG Apr 05 2015 
Einhorn's Greenlight Capital Adds 5 New Stocks Aug 15 2014 
Weekly CEO Sells Highlight: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont F Jan 20 2014 
Ex-Dividend Date Reminder for February 23, 2012 Feb 22 2012 
Ex-Dividend Date Reminder For Next Week February 20 - 26, 2012 Feb 18 2012 
9.3 dividend, High v Feb 14 2012 
18 Companies Providing Shareholders More Cash Through Increased Dividends Nov 07 2011 
Guru Stocks Raising Dividends: ADM, JCOM, LECO, KIM, NRF Nov 07 2011 
NorthStar Realty Finance Corp. Reports Operating Results (10-K/A) Feb 28 2011 

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Maverick Capital Bumps Up Santander by $70 Million in Q4 Apr 16 2015
FBR Explains 'Dual Purpose' Of Northstar's $875 Million Senior Housing Deal Apr 10 2015
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Weekly Insider Sells Highlight: TWTR, NRF, COST, CAG Apr 05 2015
NorthStar Realty Finance Announces Closing of €1.1 Billion Pan-European Class A Office Portfolio Apr 02 2015
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