Switch to:

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 : 3/10

vs
industry
vs
history
Cash to Debt 0.09
NRF's Cash to Debt is ranked higher than
65% of the 577 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. NRF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
NRF' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.25 Max: No Debt
Current: 0.09
Equity to Asset 0.28
NRF's Equity to Asset is ranked lower than
82% of the 600 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. NRF: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
NRF' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.24 Max: 0.99
Current: 0.28
0.13
0.99
F-Score: 4
Z-Score: 0.30
M-Score: -0.04
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 (%) -19.67
NRF's Operating margin (%) is ranked lower than
93% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 45.61 vs. NRF: -19.67 )
Ranked among companies with meaningful Operating margin (%) only.
NRF' s 10-Year Operating margin (%) Range
Min: -14700  Med: 6.93 Max: 1018.23
Current: -19.67
-14700
1018.23
Net-margin (%) -12.59
NRF's Net-margin (%) is ranked lower than
92% of the 613 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.72 vs. NRF: -12.59 )
Ranked among companies with meaningful Net-margin (%) only.
NRF' s 10-Year Net-margin (%) Range
Min: -94.49  Med: -21.64 Max: 2412.5
Current: -12.59
-94.49
2412.5
ROE (%) -7.22
NRF's ROE (%) is ranked lower than
93% of the 616 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.02 vs. NRF: -7.22 )
Ranked among companies with meaningful ROE (%) only.
NRF' s 10-Year ROE (%) Range
Min: -31.69  Med: -2.77 Max: 59.93
Current: -7.22
-31.69
59.93
ROA (%) -1.55
NRF's ROA (%) is ranked lower than
91% of the 623 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.27 vs. NRF: -1.55 )
Ranked among companies with meaningful ROA (%) only.
NRF' s 10-Year ROA (%) Range
Min: -9.56  Med: -1.38 Max: 14.43
Current: -1.55
-9.56
14.43
ROC (Joel Greenblatt) (%) 1.72
NRF's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: 11.46 vs. NRF: 1.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NRF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1847  Med: -3.60 Max: 8.16
Current: 1.72
-1847
8.16
Revenue Growth (3Y)(%) -21.70
NRF's Revenue Growth (3Y)(%) is ranked lower than
92% of the 424 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. NRF: -21.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NRF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -21.70 Max: 269.3
Current: -21.7
0
269.3
EPS Growth (3Y)(%) -33.30
NRF's EPS Growth (3Y)(%) is ranked lower than
88% of the 316 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.90 vs. NRF: -33.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NRF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.00 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

Q3 2014

NRF Guru Trades in Q3 2014

NWQ Managers 235,500 sh (New)
Lee Ainslie 2,603,812 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 (+149.40%)
Jim Simons 2,614,791 sh (+116.48%)
Steven Cohen 100,000 sh (unchged)
Eric Mindich Sold Out
Julian Robertson Sold Out
Ken Heebner 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
Q1 2015

NRF Guru Trades in Q1 2015

Steven Cohen 5,569,400 sh (+439.88%)
Lee Ainslie 7,056,628 sh (+83.38%)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
NWQ Managers 325,475 sh (-10.93%)
Jim Simons 3,442,591 sh (-11.88%)
Arnold Schneider 186,652 sh (-58.80%)
» More
Q2 2015

NRF Guru Trades in Q2 2015

Lee Ainslie 9,762,361 sh (+38.34%)
NWQ Managers 395,475 sh (+21.51%)
Jim Simons Sold Out
Steven Cohen 3,075,800 sh (-44.77%)
Arnold Schneider 91,660 sh (-50.89%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Northstar Realty Finance Corp

SymbolPriceYieldDescription
NRFPRB24.408.458.25% Series B Cumulative Redeemable Preferred Stock
NRFPRA24.928.788.75% Series A Cumulative Redeemable Preferred Stock
NRFPRD24.558.66Pfd Shs Series -D-
NRFPRC24.788.95Cum Red Pfd Shs Series -C-
NRFPRE24.958.778 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 (NYSE:NRF), Costco Wholesale Corp (NASDAQ:COST), and ConAgra Foods Inc. (NYSE: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 7.15
NRF's Forward P/E is ranked higher than
94% of the 319 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.99 vs. NRF: 7.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.24
NRF's P/B is ranked lower than
60% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. NRF: 1.24 )
Ranked among companies with meaningful P/B only.
NRF' s 10-Year P/B Range
Min: 0.03  Med: 0.63 Max: 1.86
Current: 1.24
0.03
1.86
P/S 2.38
NRF's P/S is ranked higher than
89% of the 619 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.90 vs. NRF: 2.38 )
Ranked among companies with meaningful P/S only.
NRF' s 10-Year P/S Range
Min: 0.14  Med: 2.56 Max: 76.42
Current: 2.38
0.14
76.42
POCF 24.22
NRF's POCF is ranked lower than
86% of the 521 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.04 vs. NRF: 24.22 )
Ranked among companies with meaningful POCF only.
NRF' s 10-Year POCF Range
Min: 0.14  Med: 4.31 Max: 29.67
Current: 24.22
0.14
29.67
EV-to-EBIT 112.08
NRF's EV-to-EBIT is ranked lower than
96% of the 542 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.59 vs. NRF: 112.08 )
Ranked among companies with meaningful EV-to-EBIT only.
NRF' s 10-Year EV-to-EBIT Range
Min: -329  Med: 19.10 Max: 310.6
Current: 112.08
-329
310.6
Current Ratio 3.48
NRF's Current Ratio is ranked higher than
88% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. NRF: 3.48 )
Ranked among companies with meaningful Current Ratio only.
NRF' s 10-Year Current Ratio Range
Min: 0.52  Med: 4.09 Max: 162.35
Current: 3.48
0.52
162.35
Quick Ratio 3.48
NRF's Quick Ratio is ranked higher than
89% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. NRF: 3.48 )
Ranked among companies with meaningful Quick Ratio only.
NRF' s 10-Year Quick Ratio Range
Min: 0.52  Med: 4.09 Max: 162.35
Current: 3.48
0.52
162.35
Days Sales Outstanding 21.74
NRF's Days Sales Outstanding is ranked lower than
53% of the 507 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.63 vs. NRF: 21.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
NRF' s 10-Year Days Sales Outstanding Range
Min: 20.72  Med: 40.45 Max: 1877.33
Current: 21.74
20.72
1877.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.38
NRF's Dividend Yield is ranked higher than
91% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.48 vs. NRF: 11.38 )
Ranked among companies with meaningful Dividend Yield only.
NRF' s 10-Year Dividend Yield Range
Min: 2.83  Med: 17.57 Max: 195.01
Current: 11.38
2.83
195.01
Dividend growth (3y) 30.80
NRF's Dividend growth (3y) is ranked higher than
92% of the 327 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. NRF: 30.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
NRF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -34.60 Max: 39.5
Current: 30.8
0
39.5
Yield on cost (5-Year) 23.59
NRF's Yield on cost (5-Year) is ranked higher than
96% of the 798 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.85 vs. NRF: 23.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NRF' s 10-Year Yield on cost (5-Year) Range
Min: 5.87  Med: 36.43 Max: 404.32
Current: 23.59
5.87
404.32
Share Buyback Rate -61.70
NRF's Share Buyback Rate is ranked lower than
96% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 vs. NRF: -61.70 )
Ranked among companies with meaningful Share Buyback Rate only.
NRF' s 10-Year Share Buyback Rate Range
Min: 0  Med: -19.30 Max: -61.7
Current: -61.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.61
NRF's Price/Tangible Book is ranked lower than
75% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. NRF: 1.61 )
Ranked among companies with meaningful Price/Tangible Book only.
NRF' s 10-Year Price/Tangible Book Range
Min: 0.06  Med: 0.66 Max: 2.07
Current: 1.61
0.06
2.07
Price/Median PS Value 0.93
NRF's Price/Median PS Value is ranked higher than
66% of the 565 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.03 vs. NRF: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
NRF' s 10-Year Price/Median PS Value Range
Min: 0.09  Med: 0.91 Max: 24.02
Current: 0.93
0.09
24.02
Earnings Yield (Greenblatt) (%) 0.90
NRF's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 592 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. NRF: 0.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 2.10 Max: 93.8
Current: 0.9
0.3
93.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,760 2,154 2,234
EPS($) 1.88 1.99 2.19
EPS without NRI($) 1.88 1.99 2.19

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 

More From Other Websites
5 Ultra-High Dividend Stocks Hedge Funds Are Betting On Aug 28 2015
NORTHSTAR REALTY FINANCE CORP. Financials Aug 20 2015
10-Q for NorthStar Realty Finance Corp. Aug 12 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 10-Q, Quarterly Report Aug 10 2015
Northstar Realty Finance Moves To Unlock Shareholder Value Aug 06 2015
Edited Transcript of NRF earnings conference call or presentation 6-Aug-15 1:00pm GMT Aug 06 2015
NorthStar Realty reports 2Q loss Aug 06 2015
NorthStar Realty reports 2Q loss Aug 06 2015
NorthStar Asset Management posts 2Q profit Aug 06 2015
NorthStar Asset Management posts 2Q profit Aug 06 2015
Northstar Realty Finance Corp Earnings Call scheduled for 9:00 am ET today Aug 06 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2015
NorthStar Realty Finance Announces Second Quarter 2015 Results Aug 06 2015
NorthStar Asset Management Group Expands Depth Of Management Team And Enhances Corporate Structure Aug 05 2015
Northstar Realty Finance Declares Second Quarter Common Stock Dividend Aug 04 2015
NorthStar Realty Finance Declares Dividend On Series A, Series B, Series C, Series D And Series E... Jul 30 2015
NorthStar Realty Finance Announces Second Quarter 2015 Earnings Conference Call Jul 28 2015
Luxor Capital Is Enticed By Northstar Realty Finance Corp (NRF)’s Over 10% Yield and Cheap... Jul 07 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Other... Jul 01 2015
NorthStar Realty Finance Announces Pricing of Private Offering of NorthStar Realty Europe's $300... Jun 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK