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Also traded in: Germany

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 0.16
NRF's Cash-to-Debt is ranked higher than
74% of the 585 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. NRF: 0.16 )
Ranked among companies with meaningful Cash-to-Debt only.
NRF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: No Debt
Current: 0.16
Equity-to-Asset 0.23
NRF's Equity-to-Asset is ranked lower than
89% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.50 vs. NRF: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
NRF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.24 Max: 0.99
Current: 0.23
0.13
0.99
Piotroski F-Score: 6
Altman Z-Score: 0.19
Beneish M-Score: -1.38
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 : 5/10

vs
industry
vs
history
Operating Margin % -9.08
NRF's Operating Margin % is ranked lower than
92% of the 616 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.96 vs. NRF: -9.08 )
Ranked among companies with meaningful Operating Margin % only.
NRF' s Operating Margin % Range Over the Past 10 Years
Min: -26.02  Med: 16.92 Max: 1018.23
Current: -9.08
-26.02
1018.23
Net Margin % -17.26
NRF's Net Margin % is ranked lower than
93% of the 617 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.65 vs. NRF: -17.26 )
Ranked among companies with meaningful Net Margin % only.
NRF' s Net Margin % Range Over the Past 10 Years
Min: -94.49  Med: -23.33 Max: 765.5
Current: -17.26
-94.49
765.5
ROE % -11.74
NRF's ROE % is ranked lower than
95% of the 620 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.26 vs. NRF: -11.74 )
Ranked among companies with meaningful ROE % only.
NRF' s ROE % Range Over the Past 10 Years
Min: -31.69  Med: -9.26 Max: 59.93
Current: -11.74
-31.69
59.93
ROA % -2.31
NRF's ROA % is ranked lower than
94% of the 624 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.04 vs. NRF: -2.31 )
Ranked among companies with meaningful ROA % only.
NRF' s ROA % Range Over the Past 10 Years
Min: -8.49  Med: -2.18 Max: 14.43
Current: -2.31
-8.49
14.43
ROC (Joel Greenblatt) % 2.15
NRF's ROC (Joel Greenblatt) % is ranked lower than
89% of the 523 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.32 vs. NRF: 2.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NRF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.83  Med: 0.81 Max: 8.16
Current: 2.15
-27.83
8.16
3-Year Revenue Growth Rate -5.60
NRF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 495 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. NRF: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NRF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -21.6 Max: 268
Current: -5.6
0
268
3-Year EPS without NRI Growth Rate -47.70
NRF's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 391 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.40 vs. NRF: -47.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NRF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.55 Max: 216.2
Current: -47.7
0
216.2
GuruFocus has detected 8 Warning Signs with NorthStar Realty Finance Corp $NRF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NRF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NRF Guru Trades in Q1 2016

Manning & Napier Advisors, Inc 449,957 sh (New)
David Abrams 3,279,651 sh (New)
Steven Cohen 598,100 sh (New)
Arnold Schneider 248,373 sh (+80.53%)
Louis Moore Bacon 770,000 sh (+28.33%)
Leon Cooperman 50,000 sh (unchged)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q2 2016

NRF Guru Trades in Q2 2016

Leucadia National 45,100 sh (New)
Louis Moore Bacon 925,000 sh (+20.13%)
David Abrams 3,279,651 sh (unchged)
Leon Cooperman 50,000 sh (unchged)
Steven Cohen Sold Out
Manning & Napier Advisors, Inc 439,020 sh (-2.43%)
Arnold Schneider 241,493 sh (-2.77%)
» More
Q3 2016

NRF Guru Trades in Q3 2016

Jim Simons 221,933 sh (New)
Seth Klarman 5,498,261 sh (New)
Leucadia National 230,896 sh (+411.96%)
David Abrams 3,279,651 sh (unchged)
Louis Moore Bacon 925,000 sh (unchged)
Leon Cooperman Sold Out
Manning & Napier Advisors, Inc 408,170 sh (-7.03%)
Arnold Schneider 198,648 sh (-17.74%)
» More
Q4 2016

NRF Guru Trades in Q4 2016

Jim Simons 1,417,896 sh (+538.88%)
Seth Klarman 14,577,134 sh (+165.12%)
Leucadia National Sold Out
David Abrams Sold Out
Arnold Schneider Sold Out
Manning & Napier Advisors, Inc 286,120 sh (-29.90%)
» 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
NRFPRB25.138.218.25% Series B Cumulative Redeemable Preferred Stock
NRFPRA25.618.548.75% Series A Cumulative Redeemable Preferred Stock
NRFPRD25.658.28Pfd Shs Series -D-
NRFPRC25.708.63Cum Red Pfd Shs Series -C-
NRFPRE25.958.438 3/4 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:NYSE:SKT, NYSE:AKR, NYSE:RPAI, NAS:ROIC, NYSE:ALX, OTCPK:CWYUF, NYSE:AAT, NYSE:TCO, NYSE:KRG, NYSE:CBL, NYSE:WRI, NYSE:WPG, NYSE:BFS, NYSE:ADC, NYSE:EQY, NYSE:EPR, NYSE:RPT, OTCPK:SGLMF, NYSE:PEI, NYSE:DDR » details
Traded in other countries:NQEA.Germany,
Northstar Realty Finance Corp is a diversified commercial real estate company. It invests in multiple asset classes across commercial real estate that it expects will generate attractive risk-adjusted returns & may take the form of acquiring real estate.

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.

Ratios

vs
industry
vs
history
Forward PE Ratio 6.37
NRF's Forward PE Ratio is ranked higher than
100% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.18 vs. NRF: 6.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.35
NRF's PB Ratio is ranked lower than
64% of the 673 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. NRF: 1.35 )
Ranked among companies with meaningful PB Ratio only.
NRF' s PB Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.56 Max: 1.55
Current: 1.35
0.03
1.55
PS Ratio 1.44
NRF's PS Ratio is ranked higher than
97% of the 675 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.24 vs. NRF: 1.44 )
Ranked among companies with meaningful PS Ratio only.
NRF' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.26 Max: 63.06
Current: 1.44
0.12
63.06
Price-to-Free-Cash-Flow 57.81
NRF's Price-to-Free-Cash-Flow is ranked lower than
81% of the 349 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.58 vs. NRF: 57.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NRF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.76  Med: 3.6 Max: 58.14
Current: 57.81
0.76
58.14
Price-to-Operating-Cash-Flow 7.45
NRF's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 587 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.55 vs. NRF: 7.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.36  Med: 4.05 Max: 28.4
Current: 7.45
0.36
28.4
EV-to-EBIT 53.01
NRF's EV-to-EBIT is ranked lower than
90% of the 639 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.28 vs. NRF: 53.01 )
Ranked among companies with meaningful EV-to-EBIT only.
NRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -497.4  Med: 43.6 Max: 1374.7
Current: 53.01
-497.4
1374.7
EV-to-EBITDA 18.24
NRF's EV-to-EBITDA is ranked lower than
58% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.90 vs. NRF: 18.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -533.6  Med: 27.1 Max: 302.2
Current: 18.24
-533.6
302.2
Current Ratio 4.59
NRF's Current Ratio is ranked higher than
88% of the 579 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.98 vs. NRF: 4.59 )
Ranked among companies with meaningful Current Ratio only.
NRF' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 4.05 Max: 162.35
Current: 4.59
0.52
162.35
Quick Ratio 4.59
NRF's Quick Ratio is ranked higher than
88% of the 579 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. NRF: 4.59 )
Ranked among companies with meaningful Quick Ratio only.
NRF' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 4.05 Max: 162.35
Current: 4.59
0.52
162.35
Days Sales Outstanding 48.14
NRF's Days Sales Outstanding is ranked lower than
72% of the 451 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.56 vs. NRF: 48.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
NRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.38  Med: 38.96 Max: 1877.33
Current: 48.14
12.38
1877.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.92
NRF's Dividend Yield % is ranked higher than
93% of the 913 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.23 vs. NRF: 9.92 )
Ranked among companies with meaningful Dividend Yield % only.
NRF' s Dividend Yield % Range Over the Past 10 Years
Min: 9.92  Med: 21.13 Max: 233.33
Current: 9.92
9.92
233.33
3-Year Dividend Growth Rate 8.60
NRF's 3-Year Dividend Growth Rate is ranked higher than
73% of the 389 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. NRF: 8.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NRF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34 Max: 39.5
Current: 8.6
0
39.5
Forward Dividend Yield % 9.92
NRF's Forward Dividend Yield % is ranked higher than
90% of the 914 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.48 vs. NRF: 9.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 23.47
NRF's 5-Year Yield-on-Cost % is ranked higher than
97% of the 912 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.95 vs. NRF: 23.47 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NRF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 23.47  Med: 50 Max: 552.14
Current: 23.47
23.47
552.14
3-Year Average Share Buyback Ratio -64.90
NRF's 3-Year Average Share Buyback Ratio is ranked lower than
97% of the 421 Companies
in the Global REIT - Retail industry.

( Industry Median: -5.80 vs. NRF: -64.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NRF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -84.5  Med: -21.25 Max: 0
Current: -64.9
-84.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.60
NRF's Price-to-Tangible-Book is ranked lower than
70% of the 662 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.16 vs. NRF: 1.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NRF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.05  Med: 0.58 Max: 1.72
Current: 1.6
0.05
1.72
Price-to-Median-PS-Value 1.15
NRF's Price-to-Median-PS-Value is ranked lower than
61% of the 561 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. NRF: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 1.08 Max: 49.82
Current: 1.15
0.16
49.82
Earnings Yield (Greenblatt) % 1.89
NRF's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 693 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.38 vs. NRF: 1.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NRF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 1.5 Max: 3.3
Current: 1.89
0.1
3.3

More Statistics

Revenue (TTM) (Mil) $2,023
EPS (TTM) $ -2.37
Short Percentage of Float2.01%
52-Week Range $8.38 - 16.48
Shares Outstanding (Mil)180.75

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,610 1,612 1,665
EPS ($) 2.40 2.53 2.62
EPS without NRI ($) 2.40 2.53 2.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.60 1.76 1.76
» More Articles for NRF

Headlines

Articles On GuruFocus.com
Seth Klarman Dividend Stocks in Focus: Colony NorthStar Mar 22 2017 
Seth Klarman's Largest 4th-Quarter Buys Mar 16 2017 
Colony Capital Closes Merger With NorthStar Asset Management Jan 13 2017 
CME Group Among Guru Stocks With Growing Yield Mar 03 2016 
Arnold Schneider Buys 9 New Stakes in 4th Quarter Feb 22 2016 
NWQ Managers Exits Holdings in Hilton, Pinnacle, Caterpillar Jan 08 2016 
Lee Ainslie Sells Kraft Heinz, Cuts Priceline Holding Dec 11 2015 
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 

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