Contrasting NRF Holdco (NRF) and The Competition

NRF Holdco (NYSE: NRF) is one of 85 publicly-traded companies in the “Commercial REITs” industry, but how does it contrast to its peers? We will compare NRF Holdco to related companies based on the strength of its dividends, profitability, institutional ownership, risk, earnings, valuation and analyst recommendations.

Valuation & Earnings

This table compares NRF Holdco and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
NRF Holdco N/A N/A -6.78
NRF Holdco Competitors $482.34 million $305.34 million 32.19

NRF Holdco’s peers have higher revenue and earnings than NRF Holdco. NRF Holdco is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

69.7% of NRF Holdco shares are held by institutional investors. Comparatively, 68.7% of shares of all “Commercial REITs” companies are held by institutional investors. 2.4% of NRF Holdco shares are held by company insiders. Comparatively, 8.3% of shares of all “Commercial REITs” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for NRF Holdco and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NRF Holdco 0 1 1 0 2.50
NRF Holdco Competitors 626 2458 2124 22 2.29

NRF Holdco presently has a consensus target price of $16.00, indicating a potential downside of 0.81%. As a group, “Commercial REITs” companies have a potential upside of 5.64%. Given NRF Holdco’s peers higher probable upside, analysts clearly believe NRF Holdco has less favorable growth aspects than its peers.

Dividends

NRF Holdco pays an annual dividend of $1.60 per share and has a dividend yield of 9.9%. NRF Holdco pays out -67.2% of its earnings in the form of a dividend. As a group, “Commercial REITs” companies pay a dividend yield of 4.0% and pay out 205.1% of their earnings in the form of a dividend. NRF Holdco is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Profitability

This table compares NRF Holdco and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
NRF Holdco -16.61% -17.86% -2.44%
NRF Holdco Competitors 50.87% 6.60% 3.77%

Risk & Volatility

NRF Holdco has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500. Comparatively, NRF Holdco’s peers have a beta of 0.81, meaning that their average share price is 19% less volatile than the S&P 500.

Summary

NRF Holdco peers beat NRF Holdco on 7 of the 13 factors compared.

About NRF Holdco

NRF Holdco LLC. is a commercial real estate company. The Company invests in multiple asset classes across commercial real estate (CRE). Its portfolio consists of healthcare, hotel, manufactured housing communities, net lease and multifamily properties. The Company also invests in other opportunistic real estate investments, such as indirect interests in real estate through its investments in private equity funds (PE Investments). The Company also acquires and operates hotel and certain healthcare properties. The Company’s segments include Real Estate, Commercial Real Estate Debt (CRE debt), Commercial Real Estate Securities, N-Star CDOs and Corporate. Its real estate equity investments that operate under the REIT Investment Diversification and Empowerment Act (RIDEA) structure generate resident and hotel guest related income from short-term residential agreements. The Company is externally managed and advised by an affiliate of NorthStar Asset Management Group Inc.

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