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Northstar Realty Finance Corp
(NYSE: NRF)
AdChoices
17.73
+0.12
+0.68%
After Hours :
17.72
-0.01
-0.06%

Open

17.65

Previous Close

17.61

Volume (Avg)

1.95M (4.74M)

Day's Range

17.62-17.88

52Wk Range

9.24-18.94

Market Cap.

3.48B

Dividend Rate (Yield )

2.00 (10.90%)

Beta

1.57

Shares Outstanding

197.86M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Retail
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 596.62M

    • Net Income

    • -81.94M

    • Market Cap.

    • 3.48B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -52.03

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.57

    • Forward P/E

    • 9.08

    • Price/Sales

    • 3.62

    • Price/Book Value

    • 1.82

    • Price/Cash flow

    • 9.01

      • EBITDA

      • 155.79M

      • Return on Capital %

      • -4.80

      • Return on Equity %

      • -24.67

      • Return on Assets %

      • -4.80

      • Book Value/Share

      • 9.67

      • Shares Outstanding

      • 197.86M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.50 (8/14/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 31.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.23

        • Cashflow Estimate

        • 0.67

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 83.00

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • -

          • 11.24

          • Net Income

            Q/Q (last year)

          • -

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • 9.88

          • 1.28

          • Net Income

            5-Year Annual Average

          • -

          • 3.01

          • Dividends

            5-Year Annual Average

          • -11.54

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 83.04

            • 78.98

            • Pre-Tax Margin

            • -43.57

            • 24.54

            • Net Profit Margin

            • -52.03

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 73.50

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • -54.80

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.52

              • 2.74

              • Current Ratio

              • 3.92

              • 1.50

              • Quick Ratio

              • 3.32

              • 1.47

              • Interest Coverage

              • -

              • 2.12

              • Leverage Ratio

              • 4.37

              • 4.20

              • Book Value/Share

              • 9.67

              • 11.19

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -6.99

                • 60.61

                • P/E Ratio 5-Year High

                • -7.52

                • 2,470.19

                • P/E Ratio 5-Year Low

                • -1.03

                • 313.20

                • Price/Sales Ratio

                • 3.62

                • 7.83

                • Price/Book Value

                • 1.82

                • 3.21

                • Price/Cash Flow Ratio

                • 9.01

                • 16.56

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -24.67

                    (-25.90)

                  • 14.27

                    (7.27)

                  • Return on Assets %

                    (5-Year Average)

                  • -4.80

                    (-5.20)

                  • 3.43

                    (1.70)

                  • Return on Capital %

                    (5-Year Average)

                  • -4.61

                    (-3.20)

                  • 3.84

                    (1.90)

                  • Income/Employee

                  • -

                  • 251.42k

                  • Inventory Turnover

                  • -

                  • 1.18

                  • Asset Turnover

                  • 0.09

                  • 0.14

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  136.03M
                  Operating Margin
                  22.80
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.01
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  49.56%

                  Mutual Fund Ownership

                  27.64%

                  Float

                  98.07%

                  5% / Insider Ownership

                  1.75%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Merger Fund

                  •  

                    6,065,243

                  • 123.19

                  • 3.28

                  • iShares Mortgage Real Estate Capped

                  •  

                    4,051,853

                  • 0.85

                  • 2.04

                  • CGM Realty Fund

                  •  

                    3,930,000

                  • 0.00

                  • 2.12

                  • Vanguard Small Cap Index

                  •  

                    3,891,637

                  • 21.64

                  • 1.97

                  • Vanguard Total Stock Mkt Idx

                  •  

                    3,765,833

                  • 26.82

                  • 1.90

                  • Legg Mason Opportunity Trust

                  •  

                    3,400,000

                  • -24.33

                  • 1.84

                  • Vanguard Small Cap Value Index Fund

                  •  

                    2,087,960

                  • 23.60

                  • 1.06

                  • Vanguard Extended Market Index Fund

                  •  

                    2,040,755

                  • 14.94

                  • 1.03

                  • iShares US Real Estate

                  •  

                    1,550,437

                  • 5.39

                  • 0.78

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    20,211,299

                  • +10.50%

                  • 10.92

                  • BlackRock Fund Advisors

                  •  

                    9,683,494

                  • -29.59%

                  • 5.23

                  • Jgd Management Corp

                  •  

                    9,412,036

                  • +12.79%

                  • 4.91

                  • Southpoint Capital Advisors LP

                  •  

                    8,100,000

                  • -10.00%

                  • 4.38

                  • UBS Securities LLC

                  •  

                    6,894,452

                  • +12.19%

                  • 3.72

                  • Hoplite Capital Management LLC

                  •  

                    6,624,735

                  • -8.33%

                  • 3.58

                  • Tiger Eye Capital LLC

                  •  

                    5,586,200

                  • +130.02%

                  • 3.02

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Retail

                  Type

                  Hard Assets

                  Style

                  Small Value

                  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 ...moreLimited 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 thro...moreugh 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.lessless

                  Key People

                  Daniel R. Gilbert

                  CEO, Subsidiary/COO/Other Executive Officer

                  David T. Hamamoto

                  CEO/Director/Chairman of the Board/Founder

                  Debra A. Hess

                  CFO/Chief Accounting Officer

                  Mr. Ronald J. Lieberman

                  Executive VP/General Counsel/Secretary

                  Charles W. Schoenherr

                  Director

                  • Northstar Realty Finance Corp

                  • 399 Park Avenue, 18th Floor

                  • New York, NY 10022

                  • USA.Map

                  • Phone: +1 212 547-2600

                  • Fax: +1 212 547-2700

                  • nrfc.com

                  Incorporated

                  2003

                  Employees

                  155

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