Event-Driven Stocks

NorthStar Realty Europe Corp.

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

Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14
Revenue$122.0M$129.9M$151.2M$120.5M$2.8M
Operating income
Net income$207.4M−$31.1M−$61.8M−$143.1M−$33.6M
Total assets$1.43B$1.94B$1.85B$2.68B$160.3M
Total liabilities$747.4M$1.31B$1.24B$1.89B$80.2M
Equity$673.6M$619.7M$591.8M$785.6M$79.0M
EPS (diluted)$-0.02$-0.28$-1.07$-2.30$-0.53
Shares out.55.4M54.9M61.0M59.3M63.0M

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

Key ratios

from filings · FY2018
Operating margin
Net margin
170.1%
Return on equity
30.8%
Return on assets
14.5%
Return on capital (ROCE)
Liabilities / assets
52.4%
Debt / equity
1.11×
Book value / share
$12.16
Revenue growth (YoY)
−6.1%
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 · FY2018
Accruals / assets
12.2%high accruals
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
53
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial 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. What these scores mean →

Signs

2 warning2 good
  • Revenue declined year-over-year
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Positive operating cash flow

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
4 acquisitions8 disposalsnet +15,243 shares · last 12
InsiderDateTypeSharesPrice
Junquera OscarDirectorSep 30, 2019D23,808$17.01
Ross Trevor KincaidOfficer — See RemarksSep 30, 2019Option exercise16,129$0.00
Nia MahbodOfficer — Chief Executive OfficerSep 30, 2019Option exercise129,033$0.00
Feldman Keith A.Officer — CFO and TreasurerSep 30, 2019Option exercise24,194$0.00
Chisholm MarioDirectorSep 30, 2019D38,346$17.01
Barrack Thomas JrDirectorSep 30, 2019Option exercise11,810$0.00
Hannaway Judith ADirectorSep 30, 2019D19,412$17.01
Hurley DianneDirectorSep 30, 2019D34,236$17.01
Minami W DDirectorSep 30, 2019D26,627$17.01
Nia MahbodOfficer — Chief Executive OfficerMay 8, 2019Tax withholding8,616$17.30
Feldman Keith A.Officer — CFO and TreasurerMay 8, 2019Tax withholding10,962$17.30
Ross Trevor KincaidOfficer — General Counsel and SecretaryMay 8, 2019Tax withholding3,916$17.30

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 ↗

Event-driven situations (1)

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