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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.16
NYSE:NRF's Cash to Debt is ranked higher than
73% of the 658 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. NYSE:NRF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
NYSE: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
NYSE:NRF's Equity to Asset is ranked lower than
90% of the 682 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.51 vs. NYSE:NRF: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
NYSE: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
F-Score: 6
Z-Score: 0.19
M-Score: -1.38
WACC vs ROIC
7.67%
-1.56%
WACC
ROIC
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
NYSE:NRF's Operating margin (%) is ranked lower than
93% of the 688 Companies
in the Global REIT - Retail industry.

( Industry Median: 49.17 vs. NYSE:NRF: -9.08 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE: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
NYSE:NRF's Net-margin (%) is ranked lower than
93% of the 689 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.03 vs. NYSE:NRF: -17.26 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE: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
NYSE:NRF's ROE (%) is ranked lower than
96% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.40 vs. NYSE:NRF: -11.74 )
Ranked among companies with meaningful ROE (%) only.
NYSE: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
NYSE:NRF's ROA (%) is ranked lower than
94% of the 698 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.32 vs. NYSE:NRF: -2.31 )
Ranked among companies with meaningful ROA (%) only.
NYSE: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
NYSE:NRF's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 12.90 vs. NYSE:NRF: 2.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE: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
Revenue Growth (3Y)(%) -5.60
NYSE:NRF's Revenue Growth (3Y)(%) is ranked lower than
79% of the 473 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.70 vs. NYSE:NRF: -5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:NRF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -21.6 Max: 268
Current: -5.6
0
268
EPS Growth (3Y)(%) -47.70
NYSE:NRF's EPS Growth (3Y)(%) is ranked lower than
93% of the 355 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.10 vs. NYSE:NRF: -47.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:NRF' s EPS Growth (3Y)(%) 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 $NYSE:NRF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:NRF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

NRF Guru Trades in Q4 2015

Arnold Schneider 137,583 sh (New)
Leon Cooperman 50,000 sh (New)
Louis Moore Bacon 600,000 sh (New)
Paul Tudor Jones 52,954 sh (New)
Jim Simons 794,396 sh (+128.05%)
Steven Cohen Sold Out
Lee Ainslie 3,655,573 sh (-33.17%)
» More
Q1 2016

NRF Guru Trades in Q1 2016

Steven Cohen 598,100 sh (New)
David Abrams 3,279,651 sh (New)
Manning & Napier Advisors, Inc 449,957 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
Jim Simons Sold Out
Paul Tudor Jones 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%)
Leon Cooperman 50,000 sh (unchged)
David Abrams 3,279,651 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%)
Louis Moore Bacon 925,000 sh (unchged)
David Abrams 3,279,651 sh (unchged)
Leon Cooperman Sold Out
Manning & Napier Advisors, Inc 408,170 sh (-7.03%)
Arnold Schneider 198,648 sh (-17.74%)
» 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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» Interactive Charts

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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:AKR, NYSE:SKT, NAS:ROIC, NYSE:RPAI, NYSE:ALX, OTCPK:CWYUF, NYSE:KRG, NYSE:AAT, NYSE:WPG, NYSE:CBL, NYSE:TCO, NYSE:BFS, NYSE:EQY, NYSE:RPT, NYSE:PEI, NYSE:WRI, OTCPK:SGLMF, NYSE:ADC, NYSE:EPR, OTCPK:PPRQF » 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 P/E 6.37
NRF's Forward P/E is ranked higher than
100% of the 207 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.48 vs. NRF: 6.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.35
NRF's P/B is ranked lower than
65% of the 686 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.12 vs. NRF: 1.35 )
Ranked among companies with meaningful P/B only.
NRF' s P/B Range Over the Past 10 Years
Min: 0.03  Med: 0.56 Max: 1.55
Current: 1.35
0.03
1.55
P/S 1.44
NRF's P/S is ranked higher than
96% of the 660 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.23 vs. NRF: 1.44 )
Ranked among companies with meaningful P/S only.
NRF' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 1.27 Max: 63.06
Current: 1.44
0.12
63.06
PFCF 57.81
NRF's PFCF is ranked lower than
82% of the 267 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.67 vs. NRF: 57.81 )
Ranked among companies with meaningful PFCF only.
NRF' s PFCF Range Over the Past 10 Years
Min: 0.76  Med: 3.58 Max: 58.14
Current: 57.81
0.76
58.14
POCF 7.45
NRF's POCF is ranked higher than
88% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.57 vs. NRF: 7.45 )
Ranked among companies with meaningful POCF only.
NRF' s POCF Range Over the Past 10 Years
Min: 0.34  Med: 4.05 Max: 28.4
Current: 7.45
0.34
28.4
EV-to-EBIT 52.06
NRF's EV-to-EBIT is ranked lower than
89% of the 599 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.47 vs. NRF: 52.06 )
Ranked among companies with meaningful EV-to-EBIT only.
NRF' s EV-to-EBIT Range Over the Past 10 Years
Min: -497.4  Med: 43.75 Max: 1374.7
Current: 52.06
-497.4
1374.7
EV-to-EBITDA 17.92
NRF's EV-to-EBITDA is ranked lower than
58% of the 619 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.26 vs. NRF: 17.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -533.6  Med: 27.45 Max: 302.2
Current: 17.92
-533.6
302.2
Current Ratio 4.59
NRF's Current Ratio is ranked higher than
89% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.97 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
89% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 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
74% of the 482 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.15 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
92% of the 900 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.76 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: 21.06 Max: 233.33
Current: 9.92
9.92
233.33
Dividend Growth (3y) 8.60
NRF's Dividend Growth (3y) is ranked higher than
72% of the 363 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.20 vs. NRF: 8.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NRF' s Dividend Growth (3y) 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 900 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.44 vs. NRF: 9.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 23.47
NRF's Yield on cost (5-Year) is ranked higher than
96% of the 898 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.18 vs. NRF: 23.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NRF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 23.47  Med: 49.84 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
96% of the 404 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.30 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/Tangible Book 1.60
NRF's Price/Tangible Book is ranked lower than
72% of the 677 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. NRF: 1.60 )
Ranked among companies with meaningful Price/Tangible Book only.
NRF' s Price/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/Median PS Value 1.14
NRF's Price/Median PS Value is ranked lower than
61% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.07 vs. NRF: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
NRF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 1.08 Max: 49.82
Current: 1.14
0.16
49.82
Earnings Yield (Greenblatt) (%) 1.90
NRF's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 659 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.60 vs. NRF: 1.90 )
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: 1.9
0.1
3.3

More Statistics

Revenue (TTM) (Mil) $2,023
EPS (TTM) $ -2.37
Beta1.47
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 w/o NRI ($) 2.40 2.53 2.62
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.60 1.76 1.76
» More Articles for NYSE:NRF

Headlines

Articles On GuruFocus.com
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 
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 

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