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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.18
NRF's Cash to Debt is ranked higher than
84% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. NRF: 0.18 )
NRF' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.18

Equity to Asset 0.32
NRF's Equity to Asset is ranked higher than
54% of the 821 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. NRF: 0.32 )
NRF' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.64
Current: 0.32

0.13
0.64
Interest Coverage 0.97
NRF's Interest Coverage is ranked higher than
52% of the 671 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. NRF: 0.97 )
NRF' s 10-Year Interest Coverage Range
Min: 0.13   Max: 9999.99
Current: 0.97

0.13
9999.99
F-Score: 3
Z-Score: 0.39
M-Score: -2.29
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.90
NRF's Operating margin (%) is ranked higher than
50% of the 832 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.93 vs. NRF: 4.90 )
NRF' s 10-Year Operating margin (%) Range
Min: -14700   Max: 1018.23
Current: 4.9

-14700
1018.23
Net-margin (%) -22.76
NRF's Net-margin (%) is ranked lower than
53% of the 833 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.79 vs. NRF: -22.76 )
NRF' s 10-Year Net-margin (%) Range
Min: -82.56   Max: 2412.5
Current: -22.76

-82.56
2412.5
ROE (%) -7.65
NRF's ROE (%) is ranked lower than
53% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.58 vs. NRF: -7.65 )
NRF' s 10-Year ROE (%) Range
Min: -30.02   Max: 67.43
Current: -7.65

-30.02
67.43
ROA (%) -2.70
NRF's ROA (%) is ranked lower than
52% of the 844 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.93 vs. NRF: -2.70 )
NRF' s 10-Year ROA (%) Range
Min: -8.49   Max: 16.49
Current: -2.7

-8.49
16.49
ROC (Joel Greenblatt) (%) 1.24
NRF's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 750 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.06 vs. NRF: 1.24 )
NRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.4   Max: 12.88
Current: 1.24

-30.4
12.88
Revenue Growth (%) -21.00
NRF's Revenue Growth (%) is ranked higher than
53% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: -1.00 vs. NRF: -21.00 )
NRF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 286.3
Current: -21

0
286.3
EBITDA Growth (%) 44.20
NRF's EBITDA Growth (%) is ranked higher than
96% of the 568 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.10 vs. NRF: 44.20 )
NRF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 46.6
Current: 44.2

0
46.6
EPS Growth (%) -51.00
NRF's EPS Growth (%) is ranked higher than
51% of the 476 Companies
in the Global REIT - Retail industry.

( Industry Median: -2.60 vs. NRF: -51.00 )
NRF' s 10-Year EPS Growth (%) Range
Min: 0   Max: 216
Current: -51

0
216
» NRF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

NRF Guru Trades in Q4 2013

Daniel Loeb 2,000,000 sh (New)
Jim Simons 2,288,182 sh (+51.93%)
Louis Moore Bacon 1,620,000 sh (+22.19%)
Steven Cohen 5,099,750 sh (+19.99%)
Arnold Schneider 1,812,445 sh (-19.12%)
Jeremy Grantham 36,900 sh (-19.41%)
» More
Q1 2014

NRF Guru Trades in Q1 2014

Andreas Halvorsen 3,614,560 sh (New)
Julian Robertson 284,000 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 (-24.4%)
Steven Cohen 2,452,335 sh (-51.91%)
Arnold Schneider 418,740 sh (-76.9%)
» More
Q2 2014

NRF Guru Trades in Q2 2014

David Einhorn 4,539,575 sh (New)
Eric Mindich 3,270,999 sh (New)
Louis Moore Bacon 2,884,545 sh (+135.53%)
Steven Cohen 1,373,800 sh (unchged)
Ken Heebner 3,930,000 sh (unchged)
Julian Robertson 284,000 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)
NWQ Managers 235,500 sh (New)
Paul Tudor Jones 32,576 sh (New)
Arnold Schneider 533,045 sh (+314.51%)
Louis Moore Bacon 4,014,970 sh (+178.38%)
Steven Cohen 1,713,100 sh (+149.4%)
Jim Simons 2,614,791 sh (+116.48%)
Steven Cohen 100,000 sh (unchged)
David Einhorn Sold Out
Julian Robertson Sold Out
Eric Mindich Sold Out
Ken Heebner Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-09-30 Sold Out 1.8%$16.14 - $18.86 $ 17.912%0
David Einhorn 2014-09-30 Sold Out 1.1%$16.14 - $18.86 $ 17.912%0
Ken Heebner 2014-09-30 Sold Out 0.85%$16.14 - $18.86 $ 17.912%0
Arnold Schneider 2014-09-30 Add 314.51%0.83%$16.14 - $18.86 $ 17.912%533045
Lee Ainslie 2014-09-30 New Buy0.67%$16.14 - $18.86 $ 17.912%2603812
NWQ Managers 2014-09-30 New Buy0.05%$16.14 - $18.86 $ 17.912%235500
David Einhorn 2014-06-30 New Buy1.1%$14.4 - $17.315 $ 17.9114%4539575
Arnold Schneider 2014-06-30 Reduce -38.58%0.29%$14.4 - $17.315 $ 17.9114%257190
Andreas Halvorsen 2014-06-30 Sold Out 0.24%$14.4 - $17.315 $ 17.9114%0
Ken Heebner 2014-03-31 New Buy1.7%$13.06 - $16.01 $ 17.9122%1965000
Arnold Schneider 2014-03-31 Reduce -76.9%1.69%$13.06 - $16.01 $ 17.9122%209370
Julian Robertson 2014-03-31 New Buy1.5%$13.06 - $16.01 $ 17.9122%142000
Daniel Loeb 2014-03-31 Sold Out 0.46%$13.06 - $16.01 $ 17.9122%0
Andreas Halvorsen 2014-03-31 New Buy0.24%$13.06 - $16.01 $ 17.9122%1807280
Daniel Loeb 2013-12-31 New Buy0.46%$8.98 - $13.06 $ 17.9178%1000000
Arnold Schneider 2013-12-31 Reduce -19.12%0.36%$8.98 - $13.06 $ 17.9178%906222.5
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» Interactive Charts

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Preferred stocks of Northstar Realty Finance Corp

SymbolPriceYieldDescription
NRFPRB0.008.258.25% Series B Cumulative Redeemable Preferred Stock
NRFPRA0.008.668.75% Series A Cumulative Redeemable Preferred Stock
NRFPRD0.008.47Pfd Shs Series -D-
NRFPRC0.008.75Cum Red Pfd Shs Series -C-
NRFPRE24.804.348 3/4 % Cum Red Pfd Shs Series -E-

Top Ranked Articles about Northstar Realty Finance Corp

Weekly CEO Sells Highlight: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont Fabros Technology Inc. and FactSet Research Systems Inc.
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Northstar Realty Finance Corporation, G-III Apparel Group Ltd., Dupont Fabros Technology Inc. and FactSet Research Systems Inc. Read more...

Ratios

vs
industry
vs
history
P/B 1.63
NRF's P/B is ranked higher than
64% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.25 vs. NRF: 1.63 )
NRF' s 10-Year P/B Range
Min: 0.03   Max: 1.82
Current: 1.63

0.03
1.82
P/S 3.39
NRF's P/S is ranked higher than
90% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.80 vs. NRF: 3.39 )
NRF' s 10-Year P/S Range
Min: 0.14   Max: 76.42
Current: 3.39

0.14
76.42
EV-to-EBIT 233.98
NRF's EV-to-EBIT is ranked higher than
55% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.54 vs. NRF: 233.98 )
NRF' s 10-Year EV-to-EBIT Range
Min: -335.7   Max: 290.7
Current: 233.98

-335.7
290.7
Current Ratio 3.01
NRF's Current Ratio is ranked higher than
92% of the 765 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.78 vs. NRF: 3.01 )
NRF' s 10-Year Current Ratio Range
Min: 0.52   Max: 162.35
Current: 3.01

0.52
162.35
Quick Ratio 3.01
NRF's Quick Ratio is ranked higher than
92% of the 765 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.73 vs. NRF: 3.01 )
NRF' s 10-Year Quick Ratio Range
Min: 0.52   Max: 162.35
Current: 3.01

0.52
162.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.61
NRF's Dividend Yield is ranked higher than
95% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.37 vs. NRF: 10.61 )
NRF' s 10-Year Dividend Yield Range
Min: 2.83   Max: 195.01
Current: 10.61

2.83
195.01
Dividend growth (3y) 24.90
NRF's Dividend growth (3y) is ranked higher than
91% of the 506 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.30 vs. NRF: 24.90 )
NRF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.5
Current: 24.9

0
39.5
Yield on cost (5-Year) 18.68
NRF's Yield on cost (5-Year) is ranked higher than
95% of the 826 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. NRF: 18.68 )
NRF' s 10-Year Yield on cost (5-Year) Range
Min: 4.99   Max: 343.67
Current: 18.68

4.99
343.67
Share Buyback Rate -38.70
NRF's Share Buyback Rate is ranked higher than
53% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 vs. NRF: -38.70 )
NRF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -38.7
Current: -38.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.91
NRF's Price/Tangible Book is ranked higher than
63% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. NRF: 1.91 )
NRF' s 10-Year Price/Tangible Book Range
Min: 0.06   Max: 1.89
Current: 1.91

0.06
1.89
Price/Median PS Value 2.57
NRF's Price/Median PS Value is ranked higher than
52% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. NRF: 2.57 )
NRF' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 48.04
Current: 2.57

0.18
48.04
Earnings Yield (Greenblatt) 0.40
NRF's Earnings Yield (Greenblatt) is ranked higher than
50% of the 817 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. NRF: 0.40 )
NRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 94.2
Current: 0.4

0.3
94.2
Forward Rate of Return (Yacktman) 0.55
NRF's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.55 vs. NRF: 0.55 )
NRF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -375.4   Max: 133.1
Current: 0.55

-375.4
133.1

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
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 
NorthStar Realty Finance Corp. Reports Operating Results (10-K) Feb 25 2011 
NorthStar Realty Finance Corp. Reports Operating Results (10-Q) Nov 04 2010 


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