Business Description
iStar Inc
NAICS : 531190
SIC : 6798
Description
iStar Inc finances, invests in, and develops real estate and real estate-related projects. The company operates through four segments. The real estate finance segment comprises a portfolio of senior and subordinated loans secured by commercial real estate assets. The net lease segment is engaged in lease transactions across office, industrial, retail, hotel, entertainment, and other property types, primarily to corporate tenants. The operating properties segment owns, operates, and revitalises office, retail, and hotel properties. The land and development segment is engaged in land sales, as well as design, entitlement, and development of residential communities. The company's primary source of revenue is net lease income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | -11.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.47 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.5 | |||||
| 3-Year EPS without NRI Growth Rate | 52.8 | |||||
| 3-Year FCF Growth Rate | 39.1 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.83 | |||||
| 9-Day RSI | 39.69 | |||||
| 14-Day RSI | 43.42 | |||||
| 6-1 Month Momentum % | -40.86 | |||||
| 12-1 Month Momentum % | -59.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 1.8 | |||||
| Days Sales Outstanding | 31.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.56 | |||||
| 3-Year Dividend Growth Rate | 39.2 | |||||
| Forward Dividend Yield % | 6.56 | |||||
| 5-Year Yield-on-Cost % | 6.56 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -32.78 | |||||
| Operating Margin % | -88.75 | |||||
| Net Margin % | 288.51 | |||||
| ROE % | 39.82 | |||||
| ROA % | 12.35 | |||||
| ROIC % | -4.24 | |||||
| ROC (Joel Greenblatt) % | -26.03 | |||||
| ROCE % | -6.26 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.03 | |||||
| Shiller PE Ratio | 10.6 | |||||
| Price-to-Owner-Earnings | 1.75 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| EV-to-EBIT | -5.82 | |||||
| EV-to-EBITDA | -6.59 | |||||
| EV-to-Revenue | 5.17 | |||||
| EV-to-FCF | -34.4 | |||||
| Price-to-Projected-FCF | 1.58 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Earnings Yield (Greenblatt) % | -17.18 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 178.532 | ||
| EPS (TTM) ($) | 7.4 | ||
| Beta | 1.58 | ||
| Volatility % | 62.93 | ||
| 14-Day RSI | 43.42 | ||
| 14-Day ATR ($) | 0.426322 | ||
| 20-Day SMA ($) | 8.13808 | ||
| 12-1 Month Momentum % | -59.06 | ||
| 52-Week Range ($) | 6.437936 - 20.792901 | ||
| Shares Outstanding (Mil) | 86.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iStar Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
iStar Inc Analysis
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