iStar Stock Price and Value Analysis

Should you buy iStar stock? (NYSE:STAR). Let's see how it does in our automated value investing analysis system.

STAR Free Cash Flow Trend

Free Cash Flow trendline for STAR
Free Cash Flow trendline for iStar

Based on historical returns, we believe that iStar can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a high dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company is less known than others.

Inside the STAR Numbers

STAR Price
(iStar stock price per share)
$16.83
[?] STAR Fair Price
(based on intrinsic value)
$45.91
[?] STAR Safety Price (based on a variable margin of safety) $27.55
[?] PE Ratio versus Sector 49% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Cash Yield 29.84%
[?] Free Cash Flow Jitter 879%
[?] Dividend Yield 3%
Shares Shorted 10,921,009

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 10,921,009 shares shorted. With 70,846,181 shares available for purchase and an average trading volume over the past 10 trading days of 801,300, it would take at least 13.629 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is iStar Stock on Sale?

We believe that iStar may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, iStar looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy STAR Stock?

Does iStar have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.