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iStar Balance Sheet Health
Financial Health criteria checks 5/6
iStar has a total shareholder equity of $1.4B and total debt of $1.7B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $3.3B and $1.8B respectively. iStar's EBIT is $3.6M making its interest coverage ratio 0. It has cash and short-term investments of $1.4B.
Key information
117.9%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | 0.04x |
| Cash | US$1.44b |
| Equity | US$1.43b |
| Total liabilities | US$1.83b |
| Total assets | US$3.25b |
Recent financial health updates
No updates
Recent updates
iStar Q4 2022 Earnings Preview
Feb 20iStar declares $0.125 dividend
Aug 18iStar Q2 2022 Earnings Preview
Aug 03iStar: Why I Am Not Buying Just Yet
Jan 28iStar: The REIT Innovator Poised For Future Growth
Nov 04Why I Tripled Down On iStar
Aug 07iSTAR: The Time To Invest Is Now
Jul 09iSTAR: 2 Scoops For The Price Of 1
Jun 11One iStar Inc. (NYSE:STAR) Analyst Just Slashed Their Estimates By A Significant 50%
Feb 28
Earnings Update: iStar Inc. (NYSE:STAR) Just Reported And Analysts Are Trimming Their Forecasts
Feb 26Do Institutions Own iStar Inc. (NYSE:STAR) Shares?
Feb 18
How Much is iStar's (NYSE:STAR) CEO Getting Paid?
Dec 29The iStar (NYSE:STAR) Share Price Has Gained 29% And Shareholders Are Hoping For More
Nov 24iStar (STAR) Investor Presentation - Slideshow
Nov 20The Huge Opportunity In iStar
Nov 15iStar reports Q3 results
Nov 03Financial Position Analysis
Short Term Liabilities: STAR's short term assets ($1.5B) exceed its short term liabilities ($111.3M).
Long Term Liabilities: STAR's short term assets ($1.5B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: STAR's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: STAR's debt to equity ratio has reduced from 392.1% to 117.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable STAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/01 02:24 |
| End of Day Share Price | 2023/03/30 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
iStar Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Venu Krishna | Barclays |
| Nathan Crossett | Berenberg |
| David Chiaverini | BMO Capital Markets U.S. (Historical) |