iStar Statistics

Share Statistics

iStar has 86.84M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	86.84M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	83.26M
Failed to Deliver (FTD) Shares	360
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 2.01M, so 0% of the outstanding shares have been sold short.

Short Interest	2.01M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.38

Valuation Ratios

The PE ratio is 17.52 and the forward PE ratio is null. iStar's PEG ratio is -0.06.

PE Ratio	17.52
Forward PE	n/a
PS Ratio	5.07
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	48.96
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

iStar has an Enterprise Value (EV) of 1.85B.

EV / Sales	5.05
EV / EBITDA	5.95
EV / EBIT	48.74
EV / FCF	48.74

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.

Current Ratio	8.74
Quick Ratio	8.74
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.36

Financial Efficiency

Return on Equity is 4.51% and Return on Invested Capital is 3.97%.

Return on Equity	4.51%
Return on Assets	1.53%
Return on Invested Capital	3.97%
Revenue Per Employee	$3.1M
Profits Per Employee	$896.3K
Employee Count	118
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-3.44M
Effective Tax Rate	-3.13%

Stock Price Statistics

The stock price has increased by -70.62% in the last 52 weeks. The beta is 1.28, so iStar's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-70.62%
50-Day Moving Average	24.82
200-Day Moving Average	12.55
Relative Strength Index (RSI)	50.6
Average Volume (20 Days)	420,731

Income Statement

In the last 12 months, iStar had revenue of 365.69M and earned 105.76M in profits. Earnings per share was 1.48.

Revenue	365.69M
Gross Profit	n/a
Operating Income	71.06M
Net Income	105.76M
EBITDA	310.31M
EBIT	n/a
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 8.35M in cash and 0 in debt, giving a net cash position of 8.35M.

Cash & Cash Equivalents	8.35M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	102.47M
Total Assets	6.93B
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.85M and capital expenditures 0, giving a free cash flow of 37.85M.

Operating Cash Flow	37.85M
Capital Expenditures	n/a
Free Cash Flow	37.85M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	19.43%
Pretax Margin	30.1%
Profit Margin	28.92%
EBITDA Margin	84.86%
EBIT Margin	19.43%
FCF Margin	10.35%

Dividends & Yields

STAR pays an annual dividend of $3.91, which amounts to a dividend yield of 29.14%.

Dividend Per Share	$3.91
Dividend Yield	29.14%
Dividend Growth (YoY)	13.64%
Payout Ratio	-69.88%
Earnings Yield	5.71%
FCF Yield	2.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for STAR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	33.09
Graham Upside	333.68%

Stock Splits

The last stock split was on Mar 31, 2023. It was a backward split with a ratio of 4:25.

Last Split Date	Mar 31, 2023
Split Type	backward
Split Ratio	4:25

Scores

Altman Z-Score	0.69
Piotroski F-Score	5

iStar Inc. (STAR)