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Is this Large Market Cap Stock target price reasonable for NorthStar Realty Finance Corp. (NYSE:NRF)?

The company in question is, NorthStar Realty Finance Corp. (NYSE:NRF) currently with a stock price of 13.15 (-0.45% today). The market cap for NorthStar Realty Finance Corp. is 2437.38, and is in the sector Financial, and REIT – Retail industry. The target price for NorthStar Realty Finance Corp. is 16.58. Currently NorthStar Realty Finance Corp. is trading with a P/E of *TBA, and a forward P/E of 6.1. Average volume for NorthStar Realty Finance Corp. is 1634.75 and so far today it is 752916.

Performance in the last year for NorthStar Realty Finance Corp. has been -39.82%. For EPS growth, NorthStar Realty Finance Corp. has seen a growth of 62.40%, and is looking to grow in the next year to -1.50%. More long term stats show that EPS growth has been 43.00% over the last five years and could be 0.00% for the next five years. NorthStar Realty Finance Corp. has seen sales growth quarter over quarter at -1.40%, with EPS growth quarter over quarter at -727.90%. The 20-day simple moving average is 0.26%, with the 200-day simple moving average coming to 7.61%.

Since the IPO date for NorthStar Realty Finance Corp. on the 10/26/2004, NorthStar Realty Finance Corp. has seen performance year to date to be -15.10%. With NorthStar Realty Finance Corp. trading at 13.15, the dividend yield is 12.11%, and the EPS is -1.93.

So could NorthStar Realty Finance Corp., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.19 and the P/B is at 1.01. The P/cash is 4.51, with P/free cash flow at *TBA.

NorthStar Realty Finance Corp. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 3.34, and total debt/equity at 3.34.

In terms of margins, NorthStar Realty Finance Corp. has a gross margin of 53.40%, an operating margin of -1.70% and a profit margin of -22.50%.Payout ratio for NorthStar Realty Finance Corp. is *TBA. Return on assets come to -3.00% with return on investment coming to -1.70%.

Insider ownership for NorthStar Realty Finance Corp., is at 0.10% and institutional ownership comes to 70.80%. Outstanding shares are at 184.51. While shares float is 178.82. The float short is currently 2.46%, and short ratio is 2.69.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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