Event-Driven Stocks

NORTHSTAR REALTY FINANCE CORP.

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

Signs2 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$527.8M$444.0M$256.6M
Operating income
Net income−$371.5M−$137.5M−$288.6M−$242.5M−$389.6M−$136.6M
Total assets$15.33B$6.36B$5.51B$5.01B$5.15B
Total liabilities$10.61B$3.66B$4.18B$3.97B$3.78B
Equity$4.40B$2.66B$1.30B$1.01B$1.22B$1.36B
EPS (diluted)$-0.84$0.40$-4.61$-2.94
Shares out.326.6M163.6M96.1M96.0M78.1M77.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
−8.4%
Return on assets
−2.4%
Return on capital (ROCE)
Liabilities / assets
69.2%
Debt / equity
2.41×
Book value / share
$13.46
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2014
Accruals / assets
3.4%clean
Piotroski F-Score
2/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
46
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +83,645 shares · last 12
InsiderDateTypeSharesPrice
Hamamoto David TOfficer — Executive Chairman of NSAMJan 10, 2017Grant86,136
Schoenherr Charles WDirectorJan 10, 2017D22,333
Rush Gregory ZDirectorJan 10, 2017Option exercise10,955
Paglia Louis JDirectorDec 20, 2016Gift9,732$0.00
Minami W DDirectorJan 10, 2017D47,041
Hannaway Judith ADirectorJan 10, 2017D35,135
Langer Jonathan AOfficer — CEO and PresidentJan 10, 2017Tax withholding32,409$16.02
Hess Debra AnnOfficer — Chief Financial OfficerJan 10, 2017Grant32,224
Gilbert Daniel ROfficer — Chief Inv. &amp; Op. OfficerJan 10, 2017Grant56,690
Lieberman Ronald J.Officer — EVP, GC &amp; SecretaryJan 10, 2017Grant21,230
Tylis AlbertOfficer — CEO and President of NSAMJan 10, 2017Grant58,493
Tylis AlbertOfficer — CEO and President of NSAMDec 31, 2016Tax withholding35,433$15.15

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from NORTHSTAR REALTY FINANCE CORP. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.