iStar Inc
NYSE:STAR
Intrinsic Value
iStar, Inc. is a real estate investment trust company which engages in the financing, investing, and development of real estate and related projects. [ Read More ]
The intrinsic value of one STAR stock under the Base Case scenario is 10.2944 USD. Compared to the current market price of 7.6304 USD, iStar Inc is Undervalued by 26%.
Valuation Backtest
iStar Inc
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Fundamental Analysis
Balance Sheet Decomposition
iStar Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.4B |
Other Current Assets | 4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 1.4B |
PP&E | 326.1m |
Intangibles | 448k |
Other Non-Current Assets | 119.8m |
Current Liabilities | 114.1m |
Accrued Liabilities | 114.1m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 48.1m |
Earnings Waterfall
iStar Inc
Revenue
|
158.1m
USD
|
Cost of Revenue
|
-114.4m
USD
|
Gross Profit
|
43.7m
USD
|
Operating Expenses
|
-81.4m
USD
|
Operating Income
|
-37.7m
USD
|
Other Expenses
|
435.4m
USD
|
Net Income
|
397.8m
USD
|
Free Cash Flow Analysis
iStar Inc
STAR Profitability Score
Profitability Due Diligence
iStar Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
iStar Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
STAR Solvency Score
Solvency Due Diligence
iStar Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
iStar Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STAR Price Targets Summary
iStar Inc
Ownership
STAR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
STAR Price
iStar Inc
Average Annual Return | 314.31% |
Standard Deviation of Annual Returns | 443.79% |
Max Drawdown | -68% |
Market Capitalization | 4.1B USD |
Shares Outstanding | 86 697 400 |
Percentage of Shares Shorted | 0.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
iStar, Inc. is a real estate investment trust company which engages in the financing, investing, and development of real estate and related projects. The company is headquartered in New York City, New York and currently employs 144 full-time employees. The firm manages entities focused on ground lease. The firm has invested capital and is structured as a real estate investment trust (REIT) with a diversified portfolio focused on larger assets located in metropolitan markets. The firm's segments include Real Estate Finance, Operating Properties, and Land and Development. The Real Estate Finance segment includes all of the Company's activities related to senior and mezzanine real estate loans and real estate related securities. The Operating Properties segment includes the Company's activities and operations related to its commercial and residential properties. The Land and Development segment includes the Company's activities related to its developable land portfolio.
Contact
IPO
Employees
Officers
The intrinsic value of one STAR stock under the Base Case scenario is 10.2944 USD.
Compared to the current market price of 7.6304 USD, iStar Inc is Undervalued by 26%.