Norstar Holdings (XTAE:NSTR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:NSTR Norstar Holdings Inc XTAE:NSTR
60 GF Score
Price ₪7.37
GF Value ₪7.62
Valuation Fairly Valued
! 5 Warning Signs
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What is Norstar Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Norstar Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Norstar Holdings  (XTAE:NSTR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Norstar Holdings Risk Assessment Related Terms

XTAE:NSTR vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Norstar Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Norstar Holdings Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Norstar Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Norstar Holdings's Risk Assessment falls into.


XTAE:NSTR
60GF Score
Norstar Holdings Inc XTAE:NSTR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Norstar Holdings (XTAE:NSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Norstar Holdings stock appears to be undervalued. The current stock price of ₪7.37 is trading 3.2% below its estimated GF Value™ of ₪7.62. GuruFocus considers Norstar Holdings to be Fairly Valued.

Key valuation signals for XTAE:NSTR:

  • Risk Assessment:
  • GF Value™: ₪7.62 vs. price of ₪7.37 (3.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XTAE:NSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Norstar Holdings Business Description

Address c/o Meitar Liquornik Geva & Leshem Brandwein Law Office, 16 Aba Hilel Silver Street, Ramat Gan, ISR, 52506
Norstar Holdings Inc is a multinational real estate holdings company based in Israel. The company is the major shareholder of Gazit Globe, a multi-national real estate investment company that acquires, develops, and manages supermarket anchored shopping centers. The company operates through a variety of subsidiaries: in the United States through Equity One Inc., Royal Senior Care LLC, and ProMed Properties Inc.; in Canada through First Capital Realty Inc.; and in Europe through Citycon Oyj. In the United States the company focuses on projects in the senior housing and the medical office building sectors in North America.
60GF Score

Get the complete analysis for XTAE:NSTR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪7.37
Price
₪7.62
GF Value