NorthStar Realty Europe Corp. trades as part of the REITs industry and is part of the real estate sector. The company CEO is Mahbod Nia. NorthStar Realty Europe Corp is a real estate investment trust in the United States. It has interests in the real estate office properties located across Europe, especially in Germany.



Previous Intraday Performance:

The NRE shares had a previous change of -1.00% which opened at 16.89 and closed at 16.77. It moved to an intraday high of 16.96 and a low of 16.73.

SeekingAlpha:  Northstar Realty Europe Corp. (NRE) CEO Mahbod Nia on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, NRE shares returned -3.06% and in the past 30 trading days it returned -3.78%. Over three months, it changed -1.10%. In one year it has changed 25.14% and within that year its 52 week high was 18.44 and its 52 week low was 12.50. NRE stock is 34.16% above its 52 week low.

Our calculations result in a 200 day moving average of 15.39 and a 50 day moving average of 17.31. Right now, NRE stock is trading 8.94% above its 200 day moving average.

SeekingAlpha:  Northstar Realty Europe Corp. (NRE) CEO Mahbod Nia on Q1 2019 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $843.8m with 50.3m shares outstanding and a float of 48.7m shares. Trading volume was 220,375 shares and has experienced an average volume of 292,878 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for NorthStar Realty Europe Corp. was 3.88 which ended on 31st of December 2018, which according to the previous close, that is a PE of 4.32. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.12. The trailing twelve month EPS reported is 0.90 (trailing twelve month diluted EPS is 4.23), which comes to a trailing twelve month PE of 18.63.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-08-2019: 0.22
4thQtr 2018Reported 03-13-2019: 3.34
3rdQtr 2018Reported 11-06-2018: 0.01
2ndQtr 2018Reported 08-07-2018: 0.66
1stQtr 2018Reported 05-10-2018: -0.02

The dividend per share is currently 0.60, which is a dividend yield of 3.58%.

Base on our calculations, the intrinsic value per share is 7.07, which means it might be overvalued by -137.21%.



The long-term trend of the EPS is a vital number as it helps understand the future potential of NorthStar Realty Europe Corp.; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -13.40% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 3.30% of insider ownership and 85.90% of institutional ownership. Short-interest was 755,512, which was 1.50% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.14. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 1.22.

SeekingAlpha:  Sprint -5.8% to day’s lows as holdout bull downgrades

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 33.70%, return on assets is 12.89%, price-to-sales is 8.16 and price-to-book is 1.26.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 1  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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