iStar Inc. (STAR)
Stock Price:
$11.61 USD
0.00 (0.00%)
Updated Jul 31, 2020 4:00 PM EDT - Market open
Key Info
| Market Cap |
880.65M |
| Revenue (ttm) |
575.56M |
| Net Income (ttm) |
317.91M |
| Shares Out |
77.06M |
| EPS (ttm) |
3.57 |
| PE Ratio |
3.25 |
| Forward PE |
n/a |
| Dividend |
$0.44 |
| Dividend Yield |
3.79% |
Stock Quote
| Trading Day |
Jul 31, 2020 |
| Last Price |
$11.61 |
| Previous Close |
$11.61 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
- |
| Day's Range |
11.36 - 11.89 |
| Day's Volume |
0 |
| 52-Week Range |
5.48 - 17.50 |
More Stats
| Market Cap |
880.65M |
| Enterprise Value |
4.09B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
May 29, 2020 |
| Shares Outstanding |
77.06M |
| Float |
67.40M |
| EPS (basic) |
4.55 |
| EPS (diluted) |
3.57 |
| FCF / Share |
5.36 |
| Dividend |
$0.44 |
| Dividend Yield |
3.79% |
| Earnings Yield |
30.75% |
| FCF Yield |
47.14% |
| Payout Ratio |
8.80% |
| Shares Short |
9.07M |
| Short Ratio |
12.26 |
| Short % of Float |
16.94% |
| Beta |
0.72 |
| PE Ratio |
3.25 |
| Forward PE |
n/a |
| P/FCF Ratio |
2.12 |
| PS Ratio |
1.53 |
| PB Ratio |
0.94 |
| Revenue |
575.56M |
| Operating Income |
-89.95M |
| Net Income |
317.91M |
| Free Cash Flow |
415.16M |
| Net Cash |
-3.21B |
| Net Cash / Share |
-42.35 |
| Gross Margin |
49.67% |
| Operating Margin |
-15.63% |
| Profit Margin |
52.70% |
| FCF Margin |
72.13% |
| ROA |
1.54% |
| ROE |
30.28% |
| ROIC |
3.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (2)
| Buy |
0 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$13.75*
(18.43% upside)
Low
11.0
Current: $11.61
High
16.5
Target: 13.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 479 | 798 | 679 | 455 | 496 | 462 | 391 | 398 | 462 | 601 |
| Revenue Growth | -39.92% | 17.51% | 49.21% | -8.23% | 7.36% | 18.23% | -1.7% | -14.04% | -23.11% | - |
| Gross Profit | 93.49 | 125 | 156 | 34.26 | 57.50 | 61.32 | -32.88 | -109 | -18.44 | 166 |
| Operating Income | -89.92 | -179 | -45.27 | -122 | -103 | -142 | -217 | -290 | -206 | -29.32 |
| Net Income | 324 | -32.26 | 176 | 95.31 | -2.44 | 16.47 | -112 | -240 | -22.06 | 79.68 |
| Shares Outstanding | 64.70 | 67.96 | 71.02 | 73.45 | 84.99 | 85.03 | 84.99 | 83.74 | 88.69 | 93.24 |
| Earnings Per Share | 3.73 | -0.95 | 1.56 | 0.60 | -0.62 | -0.40 | -1.83 | -3.26 | -0.70 | 0.39 |
| EPS Growth | - | - | 160% | - | - | - | - | - | - | - |
| Dividend Per Share | 0.39 | 0.18 | - | - | - | - | - | - | - | - |
| Dividend Growth | 116.67% | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -45.63 | -24.13 | 102 | 29.49 | -58.23 | -10.34 | -180 | -192 | -28.58 | -45.88 |
| Capital Expenditures | 287 | 446 | 350 | 318 | 274 | 272 | 226 | 470 | 152 | 1,780 |
| Free Cash Flow | 242 | 422 | 451 | 347 | 216 | 262 | 45.59 | 278 | 123 | 1,734 |
| Cash & Equivalents | 307 | 932 | 658 | 329 | 711 | 472 | 562 | 293 | 389 | 519 |
| Total Debt | 3,387 | 3,609 | 3,476 | 3,390 | 4,119 | 4,023 | 4,158 | 4,691 | 5,838 | 7,345 |
| Net Cash / Debt | -3,080 | -2,677 | -2,819 | -3,061 | -3,408 | -3,551 | -3,596 | -4,398 | -5,448 | -6,827 |
| Assets | 5,085 | 5,014 | 4,731 | 4,826 | 5,598 | 5,463 | 5,642 | 6,160 | 7,518 | 9,175 |
| Liabilities | 3,847 | 3,950 | 3,817 | 3,761 | 4,486 | 4,204 | 4,329 | 4,833 | 5,943 | 7,480 |
| Book Value | 1,040 | 863 | 880 | 1,017 | 1,059 | 1,197 | 1,243 | 1,239 | 1,528 | 1,648 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
iStar Inc. |
| Country |
United States |
| Employees |
155 |
| CEO |
Jay Sugarman |
Stock Information
| Ticker Symbol |
STAR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Diversified |
| Unique Identifier |
NYSE: STAR |
Description
iStar Inc. (NYSE: STAR) 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. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus on modern ground leases, iStar is helping create a logical new approach to the way real estate is owned, and continues to use its historic strengths in finance and net lease to expand this unique platform. 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.