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 0.03
NRF's Cash to Debt is ranked higher than
58% of the 811 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 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
53% of the 851 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 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: 0.26
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
52% of the 852 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.36 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
53% of the 854 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.00 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
53% of the 863 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.66 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
53% of the 867 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.95 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
51% of the 773 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.26 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
52% of the 675 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 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
54% of the 506 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. NRF: -33.30 )
NRF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 231.1
Current: -33.3

0
231.1
» 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

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%)
Daniel Loeb Sold Out
Jeremy Grantham 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

NWQ Managers 235,500 sh (New)
Paul Tudor Jones 32,576 sh (New)
Lee Ainslie 2,603,812 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)
David Einhorn Sold Out
Julian Robertson Sold Out
Eric Mindich Sold Out
Ken Heebner 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Northstar Realty Finance Corp

SymbolPriceYieldDescription
NRFPRB0.008.098.25% Series B Cumulative Redeemable Preferred Stock
NRFPRA0.008.458.75% Series A Cumulative Redeemable Preferred Stock
NRFPRD0.008.19Pfd Shs Series -D-
NRFPRC0.008.40Cum Red Pfd Shs Series -C-
NRFPRE24.806.218 3/4 % Cum Red Pfd Shs Series -E-

Ratios

vs
industry
vs
history
Forward P/E 8.94
NRF's Forward P/E is ranked higher than
95% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 31.06 vs. NRF: 8.94 )
N/A
P/B 1.17
NRF's P/B is ranked higher than
71% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. NRF: 1.17 )
NRF' s 10-Year P/B Range
Min: 0.03   Max: 1.86
Current: 1.17

0.03
1.86
P/S 3.65
NRF's P/S is ranked higher than
87% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.89 vs. NRF: 3.65 )
NRF' s 10-Year P/S Range
Min: 0.14   Max: 76.42
Current: 3.65

0.14
76.42
POCF 19.88
NRF's POCF is ranked higher than
68% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.56 vs. NRF: 19.88 )
NRF' s 10-Year POCF Range
Min: 0.14   Max: 21.12
Current: 19.88

0.14
21.12
Current Ratio 2.71
NRF's Current Ratio is ranked higher than
92% of the 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 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 795 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 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
69% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 31.48 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 9.95
NRF's Dividend Yield is ranked higher than
93% of the 848 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.29 vs. NRF: 9.95 )
NRF' s 10-Year Dividend Yield Range
Min: 2.83   Max: 195.01
Current: 9.95

2.83
195.01
Dividend growth (3y) 30.80
NRF's Dividend growth (3y) is ranked higher than
95% of the 569 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 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) 20.53
NRF's Yield on cost (5-Year) is ranked higher than
98% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.49 vs. NRF: 20.53 )
NRF' s 10-Year Yield on cost (5-Year) Range
Min: 5.87   Max: 404.32
Current: 20.53

5.87
404.32
Share Buyback Rate -61.70
NRF's Share Buyback Rate is ranked higher than
52% of the 608 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.10 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 1.53
NRF's Price/Tangible Book is ranked higher than
67% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. NRF: 1.53 )
NRF' s 10-Year Price/Tangible Book Range
Min: 0.06   Max: 2.07
Current: 1.53

0.06
2.07
Price/Median PS Value 1.88
NRF's Price/Median PS Value is ranked higher than
53% of the 935 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.28 vs. NRF: 1.88 )
NRF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 30.12
Current: 1.88

0.19
30.12
Earnings Yield (Greenblatt) -0.80
NRF's Earnings Yield (Greenblatt) is ranked lower than
53% of the 858 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. NRF: -0.80 )
NRF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 93.8
Current: -0.8

0.3
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
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 15 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 

More From Other Websites
US Home Prices Rise 5.1% Year-over-Year Mar 27 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Other... Mar 19 2015
NORTHSTAR REALTY FINANCE CORP. Financials Mar 10 2015
Northstar Realty Finance: CEO David Hamamoto' Views On Performance And Spin-Outs Mar 09 2015
Hedge Funds Are Piling Into These Dividend Stocks: Part II Mar 08 2015
Keefe, Bruyette & Woods Elevates High-Yield Northstar Realty Finance To Outperform Mar 07 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 06 2015
10-K for NorthStar Realty Finance Corp. Mar 05 2015
NorthStar Realty Finance (NRF) Stock Is Down Today After Pricing Public Offering Mar 03 2015
NorthStar Realty Finance Announces Pricing of Public Offering of Common Stock with a Forward... Mar 03 2015
NorthStar Realty Finance Announces Public Offering of Common Stock with a Forward Component Mar 03 2015
NorthStar Realty Finance Announces Pricing of Public Offering of Common Stock with a Forward... Mar 03 2015
NorthStar Realty Finance Announces Public Offering of Common Stock with a Forward Component Mar 02 2015
The FHFA House Price Index shows geographical divergence Mar 02 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 10-K, Annual Report Mar 02 2015
The FHFA House Price Index increased in December Feb 27 2015
NorthStar Realty reports 4Q loss Feb 27 2015
NorthStar Realty reports 4Q loss Feb 27 2015
NorthStar Realty Finance Announces Fourth Quarter 2014 Results Feb 27 2015
NORTHSTAR REALTY FINANCE CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 27 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)
Free 7-day Trial
FEEDBACK