Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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ISTAR INC (STAR)

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Latest Close: $14.08 Market Cap ($ mil): $1,167 Sector: Services Industry: Real Estate Operations 52 Week High: $17.50 52 Week Low: $5.48 Relative Strength: 63 Twelve Minus One Return: -6.9% Standard Deviation: 52.1%
PE Ratio: N/A Price/Sales: 2.3 Price/Book: 1.2 Price/Cash Flow: 2.8 EV/EBITDA: 25.64 Yield: 3.12% Shareholder Yield: 9.39% F Score: 4 G Score: 3
Return on Equity: -9.3% Return on Assets: -1.1% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 3.89 LT EPS Growth: N/A LT Sales Growth: 0.6% Beta: 0.80
iStar Inc. finances, invests in and develops real estate and real estate related projects as part of its integrated investment platform. The Company's four business segments are Real Estate Finance, Net Lease, Operating Properties, and Land and Development. The Real Estate Finance portfolio consists of senior and mezzanine real estate loans that may be either fixed-rate or variable-rate. The Net Lease portfolio consists of properties owned by the Company and leased to single tenants, where the properties are subject to long-term leases. The Operating Properties portfolio consists of commercial and residential properties, which represent a pool of assets across a range of geographies and property types. The Land and Development portfolio consists of land entitled for master planned communities, as well as waterfront and urban infill land parcels located throughout the United States. Its Land and Development projects include Great Oaks, Sage Scottsdale, Naples Reserve and Coney Island.

Factor Profile

STAR's exposure to the major factors (100 is highest).

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