NORTHSTAR REALTY EUROPE CORP (NRE) Fundamental Analysis & Valuation
NYSE:NRE
Current stock price
17.02
+0.03 (+0.18%)
At close:
17.02
0 (0%)
After Hours:
This NRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for NRE not available.
NRE Fundamentals: All Metrics, Ratios and Statistics
17.02
+0.03 (+0.18%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners67.44%
Inst Owner Change0%
Ins Owners1.11%
Ins Owner Change0%
Market Cap855.92M
Revenue(TTM)94.72M
Net Income(TTM)182.09M
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.6
Dividend Growth(5Y)0%
DP16.56%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 30.39 | ||
| P/S | 9.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.93 |
EPS(TTM)0.73
EY4.29%
EPS(NY)0.56
Fwd EY3.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.88
BVpS13.42
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.31% | ||
| ROE | 26.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | -15.27% | ||
| PM (TTM) | 192.25% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | 1.18 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.78%
EPS 3YN/A
EPS 5Y-5.68%
EPS Q2Q%-40.91%
EPS Next Y-38.89%
EPS Next 2Y-21.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.91%
Revenue growth 3YN/A
Revenue growth 5Y53.23%
Sales Q2Q%-41.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
NORTHSTAR REALTY EUROPE CORP / NRE Fundamental Analysis FAQ
What is the fundamental rating for NRE stock?
ChartMill assigns a fundamental rating of 5 / 10 to NRE.
What is the valuation status for NRE stock?
ChartMill assigns a valuation rating of 2 / 10 to NORTHSTAR REALTY EUROPE CORP (NRE). This can be considered as Overvalued.
How profitable is NORTHSTAR REALTY EUROPE CORP (NRE) stock?
NORTHSTAR REALTY EUROPE CORP (NRE) has a profitability rating of 8 / 10.
What is the valuation of NORTHSTAR REALTY EUROPE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NORTHSTAR REALTY EUROPE CORP (NRE) is 23.32 and the Price/Book (PB) ratio is 1.27.
How financially healthy is NORTHSTAR REALTY EUROPE CORP?
The financial health rating of NORTHSTAR REALTY EUROPE CORP (NRE) is 5 / 10.