Event-Driven Stocks

NorthStar Asset Management Group Inc.

Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12
Revenue$435.8M$259.1M$89.9M$50.8M
Operating income
Net income$119.8M$19.1M−$2.0M−$17.3M
Total assets$374.8M$263.9M$31.7M$20.3M
Total liabilities$198.1M$62.1M$3.3M
Equity$175.1M$201.7M$28.4M$17.9M
EPS (diluted)$0.11$-0.04$-0.01$-0.09
Shares out.193.8M192.9M1,000187.8M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
27.5%
Return on equity
68.4%
Return on assets
32.0%
Return on capital (ROCE)
Liabilities / assets
52.8%
Debt / equity
1.13×
Book value / share
$0.90
Revenue growth (YoY)
68.2%
Net income growth (YoY)
527.2%

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 · FY2015
Accruals / assets
10.2%clean
Piotroski F-Score
5/7mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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

4 good
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 20.4M shares · last 12
InsiderDateTypeSharesPrice
Tylis AlbertOfficer — CEO and PresidentJan 10, 2017Option exercise204,971$0.00
Lieberman Ronald J.Officer — EVP, GC and SecretaryJan 10, 2017Option exercise77,502$0.00
Hess Debra AnnOfficer — Chief Financial OfficerJan 10, 2017Option exercise123,183$0.00
Hamamoto David TOfficer — Executive ChairmanJan 10, 2017Option exercise307,457$0.00
Gilbert Daniel ROfficer — Chief Inv. And Op. OfficerJan 10, 2017Option exercise204,971$0.00
Msd Partners, L.P.10% ownerJan 10, 2017J13.0M
Msd Capital L P10% ownerJan 10, 2017J6.6M
Paglia Louis JDirectorDec 30, 2016Grant8,043$0.00
Minami W DDirectorDec 30, 2016Grant8,043$0.00
Metz JustinDirectorDec 30, 2016Grant8,043$0.00
Junquera OscarDirectorDec 30, 2016Grant8,043$0.00
Hannaway Judith ADirectorDec 30, 2016Grant8,043$0.00

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

Spun off from NorthStar Realty Finance Corp · Jun 30, 2014

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

Event-driven situations (2)

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