iStar (SFICP.PFD) Risk Assessment

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What is iStar Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of iStar is: No Data: Cannot be evaluated.

Competitive Comparison of iStar's Risk Assessment

For the REIT - Diversified subindustry, iStar's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iStar's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, iStar's Risk Assessment distribution charts can be found below:

* The bar in red indicates where iStar's Risk Assessment falls into.

iStar (OTCPK:SFICP.PFD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

iStar Risk Assessment Related Terms

Thank you for viewing the detailed overview of iStar's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

iStar (SFICP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » iStar Inc (OTCPK:SFICP.PFD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1114 Avenue of the Americas, 39th Floor, New York, NY, USA, 10036

Website

https://www.safeholdinc.com

Safehold Inc is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. It continues to help owners of high quality multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk.

Executives

Star Holdings	10 percent owner	1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036
Stefan M Selig	director	2 EAST 70TH STREET, NEW YORK NY 10021
Jesse Hom	director	168 ROBINSON ROAD, #37-01, CAPITAL TOWER, SINGAPORE U0 068912
Gic Real Estate Private Ltd	director	C/O GIC PRIVATE LIMITED, 168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Gic Real Estate, Inc.	director	ONE BUSH STREET, SUITE 1000, SAN FRANCISCO CA 94104
Gic Private Ltd	director	168 ROBINSON ROAD, #37-01 CAPITAL TOWER, SINGAPORE U0 068912
Sfty Venture Llc	director	C/O GIC REAL ESTATE, INC., 280 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10017
Istar Inc.	10 percent owner	1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036
Brett Asnas	officer: Chief Financial Officer	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036
Garett Rosenblum	officer: Chief Accounting Officer	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036
David Eisenberg	director	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036
Jeremy Fox-geen	officer: Chief Financial Officer	C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL 39, NEW YORK NY 10036
Anita M Sands	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Richard J Lieb	director	C/O GREENHILL & CO., INC.,, 300 PARK AVENUE, NEW YORK NY 10022
Andrew C Richardson	officer: Interim CFO	527 MADISON AVENUE, 16TH FLOOR, NEW YORK NY 10022