Istar Stock Analysis

STAR -  USA Stock  

USD 20.70  0.40  1.90%

The latest Istar Financial price fall created some momentum for retail investors as it was traded today as low as 20.5 and as high as 21.59 per share. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with Istar Financial can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.38. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Istar Financial unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Istar Stock Analysis 

 
Refresh
The Istar Financial stock analysis report makes it easy to digest most publicly released information about Istar Financial and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Istar Stock analysis module also helps to analyze the Istar Financial price relationship with some important fundamental indicators such as market cap and management efficiency.

Istar Stock Analysis Notes

About 104.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Istar Financial next dividend is scheduled to be issued on the 30th of November 2021. The entity had 1:6 split on the 8th of November 1999. is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. Recognized as a consistent innovator in the real estate markets, iStar specializes in identifying and scaling newly discovered opportunities and has completed more than 40 billion of transactions over the past two decades. Istar Financial operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 143 people. To find out more about Istar Financial contact Shashank Sinha at 212 930-9400 or learn more at www.istar.com.

Istar Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Istar Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Istar Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Istar Financial generated a negative expected return over the last 90 days
Istar Financial has high likelihood to experience some financial distress in the next 2 years
Istar Financial has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Payment of 3274 shares by Rosenblum Garett of Istar Financial subject to Rule 16b-3

Istar Financial Upcoming and Recent Events

Earnings reports are used by Istar Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Istar Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Istar Largest EPS Surprises

Earnings surprises can significantly impact Istar Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-02-25
2015-12-310.10.09-0.0110 
2021-02-23
2020-12-31-0.235-0.26-0.02510 
2015-11-03
2015-09-300.220.250.0313 
View All Earnings Estimates

Istar Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Istar Financial's market, we take the total number of its shares issued and multiply it by Istar Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Istar Profitablity

Istar Financial's profitability indicators refer to fundamental financial ratios that showcase Istar Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Istar Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Istar Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Istar Financial's profitability requires more research than a typical breakdown of Istar Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 17.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 36.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.36.
Last ReportedProjected for 2022
Return on Investment(1.41) (1.52) 
Return on Average Assets(0.77) (0.79) 
Return on Average Equity(4.00) (4.11) 
Return on Invested Capital 0.00115  0.001181 
Return on Sales 0.0115  0.0124 

Management Efficiency

The entity has return on total asset (ROA) of 2.05 % which means that it generated profit of $2.05 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 10.88 %, meaning that it created $10.88 on every $100 dollars invested by stockholders. Istar Financial management efficiency ratios could be used to measure how well istar financial manages its routine affairs as well as how well it operates its assets and liabilities. Istar Financial Return on Invested Capital is relatively stable at the moment as compared to the past year. Istar Financial reported last year Return on Invested Capital of 0.00115. As of 01/27/2022, Return on Sales is likely to grow to 0.0124, while Return on Investment is likely to drop (1.52) . Istar Financial Tangible Asset Value is relatively stable at the moment as compared to the past year. Istar Financial reported last year Tangible Asset Value of 6.44 Billion
Last ReportedProjected for 2022
Book Value per Share 14.65  18.60 
Enterprise Value over EBIT 774.90  836.08 
Enterprise Value over EBITDA 57.27  61.79 
Price to Book Value 1.08  1.06 
Tangible Assets Book Value per Share 77.43  91.67 
Enterprise Value5.2 B7.7 B
Tangible Asset Value6.4 B8.6 B

Technical Drivers

As of the 27th of January, Istar Financial retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.15). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Istar Financial, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Istar Financial, which can be compared to its competitors. Please check out Istar Financial jensen alpha and downside variance to decide if Istar Financial is priced fairly, providing market reflects its last-minute price of 20.7 per share. Given that Istar Financial has jensen alpha of (0.13), we strongly advise you to confirm Istar Financial's regular market performance to make sure the company can sustain itself at a future point.

Istar Financial Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Istar Financial double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Istar Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Istar Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Istar Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Istar Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Istar Financial Predictive Daily Indicators

Istar Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Istar Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Istar Financial Forecast Models

Istar Financial time-series forecasting models is one of many Istar Financial's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Istar Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Istar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Istar Financial stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Istar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Istar Financial. By using and applying Istar Stock analysis, traders can create a robust methodology for identifying Istar entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(11.36) (12.26) 
EBITDA Margin(5.43) (5.86) 
Gross Margin 17.01  18.35 
Profit Margin(7.19) (7.38) 
is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. Recognized as a consistent innovator in the real estate markets, iStar specializes in identifying and scaling newly discovered opportunities and has completed more than 40 billion of transactions over the past two decades. Istar Financial operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 143 people.

Current Istar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Istar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Istar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.67Buy3Odds
Istar Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Istar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Istar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Istar Financial, talking to its executives and customers, or listening to Istar conference calls.
Istar Analyst Advice Details

Istar Stock Analysis Indicators

Istar Financial stock analysis indicators help investors evaluate how Istar Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Istar Financial shares will generate the highest return on investment. By understating and applying Istar Financial stock analysis, traders can identify Istar Financial position entry and exit signals to maximize returns.
Quick Ratio4.54
Trailing Annual Dividend Rate0.47
Fifty Two Week Low14.90
Revenue Growth75.60%
Payout Ratio45.19%
Average Daily Volume Last 10 Day481.4k
Shares Short Prior Month16.28M
Average Daily Volume In Three Month552.46k
Shares Percent Shares Out24.57%
Earnings Quarterly Growth3,256.90%
Gross Margins53.09%
Forward Price Earnings30.81
Short Percent Of Float49.38%
Float Shares66.43M
Fifty Two Week High27.75
Fifty Day Average24.58
Enterprise Value To Ebitda23.70
Two Hundred Day Average22.92
Enterprise Value To Revenue8.61
Trailing Annual Dividend Yield2.07%
Additionally, take a look at World Market Map. Note that the Istar Financial information on this page should be used as a complementary analysis to other Istar Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Istar Stock analysis

When running Istar Financial price analysis, check to measure Istar Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Istar Financial is operating at the current time. Most of Istar Financial's value examination focuses on studying past and present price action to predict the probability of Istar Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Istar Financial's price. Additionally, you may evaluate how the addition of Istar Financial to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is Istar Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Istar Financial. If investors know Istar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Istar Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Istar Financial is measured differently than its book value, which is the value of Istar that is recorded on the company's balance sheet. Investors also form their own opinion of Istar Financial's value that differs from its market value or its book value, called intrinsic value, which is Istar Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Istar Financial's market value can be influenced by many factors that don't directly affect Istar Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Istar Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Istar Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Istar Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.