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Northstar Realty Europe Corp. [NYSE:NRE]: Analyst Rating and Earnings

Expert stock traders often make certain they pay attention what leading Wall Street analysts think regarding a potential stock purchase. As it relates to Northstar Realty Europe Corp. [NRE] currently, the latest ratings from Wall St. experts that can be seen publicly is related to the fiscal quarter that’s scheduled to end in December. On average, stock market experts give NRE an Outperform rating. Its stock price has been found in the range of 6.75 to 39.50. This is compared to its latest closing price of $17.34.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Northstar Realty Europe Corp. [NRE] is sitting at 2.50. This is compared to 1 month ago, when its average rating was 2.50.

For the quarter ending in Sep-18 Northstar Realty Europe Corp. [NRE] generated $0.03 billion in sales. That’s 4.85% lower than the average estimate of $0.03 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Tue 12 Mar (In 28 Days).

Fundamental Analysis of Northstar Realty Europe Corp. [NRE]

Now let’s turn to look at profitability: with a current Operating Margin for Northstar Realty Europe Corp. [NRE] sitting at -27.60 and its Gross Margin at +34.47, this company’s Net Margin is now 28.40%. These measurements indicate that Northstar Realty Europe Corp. [NRE] is generating considerably more profit, after expenses are accounted for, compared to its market peers.

This company’s Return on Total Capital is -1.99, and its Return on Invested Capital has reached -2.20%. Its Return on Equity is -5.14, and its Return on Assets is -1.64. These metrics suggest that this Northstar Realty Europe Corp. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Northstar Realty Europe Corp. [NRE] has generated a Total Debt to Total Equity ratio of 197.43. Similarly, its Total Debt to Total Capital is 66.38, while its Total Debt to Total Assets stands at 63.03. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 197.43, and its Long-Term Debt to Total Capital is 66.38. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.

What about valuation? This company’s Enterprise Value to EBITDA is 109.58 and its Total Debt to EBITDA Value is 27.81. The Enterprise Value to Sales for this firm is now 12.20, and its Total Debt to Enterprise Value stands at 0.64. Northstar Realty Europe Corp. [NRE] has a Price to Book Ratio of 1.20, a Price to Cash Flow Ratio of 37.07 and P/E Ratio of 25.43. These metrics suggest that this publicly-traded organization will not likely result in investment gains.

Similarly, this company’s Receivables Turnover is 5.69 and its Total Asset Turnover is 0.07.

Performance Indicators

Let’s now turn our attention to trading performance: Northstar Realty Europe Corp. [NRE] has 49.91M shares outstanding, amounting to a total market cap of $865.44M. Its stock price has been found in the range of 10.08 to 17.60. At its current price, it has moved by -0.64% from its 52-week high, and it has moved 73.46% from its 52-week low.

This stock’s Beta value is currently 1.19, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 73.27. This RSI suggests that Northstar Realty Europe Corp. is currently Overbought.

Conclusion: Is Northstar Realty Europe Corp. [NRE] a Reliable Buy?

Northstar Realty Europe Corp. [NRE] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.