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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
NCT's Cash to Debt is ranked higher than
65% of the 622 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NCT: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
NCT' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.1
Equity to Asset 0.14
NCT's Equity to Asset is ranked lower than
95% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 vs. NCT: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
NCT' s Equity to Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.13 Max: 0.36
Current: 0.14
-0.79
0.36
Interest Coverage 0.34
NCT's Interest Coverage is ranked lower than
96% of the 609 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.23 vs. NCT: 0.34 )
Ranked among companies with meaningful Interest Coverage only.
NCT' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 1.33 Max: 3.95
Current: 0.34
0.34
3.95
F-Score: 2
M-Score: -3.42
WACC vs ROIC
5.85%
2.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.08
NCT's Operating margin (%) is ranked lower than
87% of the 662 Companies
in the Global REIT - Diversified industry.

( Industry Median: 47.66 vs. NCT: 6.08 )
Ranked among companies with meaningful Operating margin (%) only.
NCT' s Operating margin (%) Range Over the Past 10 Years
Min: -6103.37  Med: 54.25 Max: 90.19
Current: 6.08
-6103.37
90.19
Net-margin (%) 6.25
NCT's Net-margin (%) is ranked lower than
81% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.13 vs. NCT: 6.25 )
Ranked among companies with meaningful Net-margin (%) only.
NCT' s Net-margin (%) Range Over the Past 10 Years
Min: -6123.17  Med: 59.22 Max: 90.18
Current: 6.25
-6123.17
90.18
ROE (%) 6.97
NCT's ROE (%) is ranked lower than
52% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.18 vs. NCT: 6.97 )
Ranked among companies with meaningful ROE (%) only.
NCT' s ROE (%) Range Over the Past 10 Years
Min: -10.77  Med: 12.61 Max: 67.74
Current: 6.97
-10.77
67.74
ROA (%) 1.30
NCT's ROA (%) is ranked lower than
75% of the 670 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.48 vs. NCT: 1.30 )
Ranked among companies with meaningful ROA (%) only.
NCT' s ROA (%) Range Over the Past 10 Years
Min: -51.87  Med: 1.92 Max: 17.26
Current: 1.3
-51.87
17.26
Revenue Growth (3Y)(%) -32.30
NCT's Revenue Growth (3Y)(%) is ranked lower than
96% of the 466 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. NCT: -32.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.2  Med: 9.30 Max: 194.5
Current: -32.3
-58.2
194.5
EBITDA Growth (3Y)(%) -46.30
NCT's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 422 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. NCT: -46.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -54.50 Max: 12
Current: -46.3
0
12
EPS Growth (3Y)(%) -64.20
NCT's EPS Growth (3Y)(%) is ranked lower than
97% of the 338 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.70 vs. NCT: -64.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.9  Med: 11.60 Max: 90
Current: -64.2
-64.9
90
» NCT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

NCT Guru Trades in Q1 2015

Chuck Royce 71,900 sh (+228.31%)
Paul Tudor Jones 16,998 sh (+9.04%)
» More
Q2 2015

NCT Guru Trades in Q2 2015

Jim Simons 261,592 sh (New)
Chuck Royce 70,000 sh (-2.64%)
Paul Tudor Jones 15,660 sh (-7.87%)
» More
Q3 2015

NCT Guru Trades in Q3 2015

Jim Simons 573,025 sh (+119.05%)
Paul Tudor Jones 16,660 sh (+6.39%)
Chuck Royce 70,000 sh (unchged)
» More
Q4 2015

NCT Guru Trades in Q4 2015

Paul Tudor Jones 16,960 sh (+1.80%)
Chuck Royce 70,000 sh (unchged)
Jim Simons 364,578 sh (-36.38%)
» More
» Details

Insider Trades

Latest Guru Trades with NCT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Newcastle Investment Corp

SymbolPriceYieldDescription
NCTPRC22.259.048.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB24.939.759.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD22.459.338.375% Series D Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 18.65
NCT's P/E(ttm) is ranked lower than
58% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. NCT: 18.65 )
Ranked among companies with meaningful P/E(ttm) only.
NCT' s P/E(ttm) Range Over the Past 10 Years
Min: 0.02  Med: 0.73 Max: 42.83
Current: 18.65
0.02
42.83
PE(NRI) 19.49
NCT's PE(NRI) is ranked lower than
59% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.87 vs. NCT: 19.49 )
Ranked among companies with meaningful PE(NRI) only.
NCT' s PE(NRI) Range Over the Past 10 Years
Min: 0.02  Med: 0.73 Max: 27.78
Current: 19.49
0.02
27.78
Price/Owner Earnings (ttm) 9.23
NCT's Price/Owner Earnings (ttm) is ranked higher than
69% of the 256 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.41 vs. NCT: 9.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
NCT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.02  Med: 0.52 Max: 10.75
Current: 9.23
0.02
10.75
P/B 1.93
NCT's P/B is ranked lower than
83% of the 657 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NCT: 1.93 )
Ranked among companies with meaningful P/B only.
NCT' s P/B Range Over the Past 10 Years
Min: 0.06  Med: 0.20 Max: 2.85
Current: 1.93
0.06
2.85
P/S 0.77
NCT's P/S is ranked higher than
98% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.28 vs. NCT: 0.77 )
Ranked among companies with meaningful P/S only.
NCT' s P/S Range Over the Past 10 Years
Min: 0.01  Med: 0.28 Max: 1.12
Current: 0.77
0.01
1.12
EV-to-EBIT 43.58
NCT's EV-to-EBIT is ranked lower than
83% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.64 vs. NCT: 43.58 )
Ranked among companies with meaningful EV-to-EBIT only.
NCT' s EV-to-EBIT Range Over the Past 10 Years
Min: -90.3  Med: 12.80 Max: 85.1
Current: 43.58
-90.3
85.1
EV-to-EBITDA 15.47
NCT's EV-to-EBITDA is ranked higher than
53% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.14 vs. NCT: 15.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
NCT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -92.2  Med: 10.20 Max: 70.7
Current: 15.47
-92.2
70.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.19
NCT's Dividend Yield is ranked higher than
91% of the 835 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.27 vs. NCT: 11.19 )
Ranked among companies with meaningful Dividend Yield only.
NCT' s Dividend Yield Range Over the Past 10 Years
Min: 9.6  Med: 121.52 Max: 3750
Current: 11.19
9.6
3750
Dividend Payout 2.09
NCT's Dividend Payout is ranked lower than
87% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.83 vs. NCT: 2.09 )
Ranked among companies with meaningful Dividend Payout only.
NCT' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 1.00 Max: 18.86
Current: 2.09
0.08
18.86
Dividend Growth (3y) -7.20
NCT's Dividend Growth (3y) is ranked lower than
80% of the 351 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.60 vs. NCT: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NCT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 77.1
Current: -7.2
0
77.1
Forward Dividend Yield 10.88
NCT's Forward Dividend Yield is ranked higher than
90% of the 835 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. NCT: 10.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.19
NCT's Yield on cost (5-Year) is ranked higher than
85% of the 834 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.24 vs. NCT: 11.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NCT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.6  Med: 121.52 Max: 3750
Current: 11.19
9.6
3750
3-Year Average Share Buyback Ratio -66.50
NCT's 3-Year Average Share Buyback Ratio is ranked lower than
96% of the 412 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. NCT: -66.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NCT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -154.8  Med: -13.60 Max: 7.5
Current: -66.5
-154.8
7.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.83
NCT's Price/Tangible Book is ranked lower than
94% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. NCT: 3.83 )
Ranked among companies with meaningful Price/Tangible Book only.
NCT' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 3.42
Current: 3.83
0.09
3.42
Price/Projected FCF 1.03
NCT's Price/Projected FCF is ranked higher than
72% of the 223 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.41 vs. NCT: 1.03 )
Ranked among companies with meaningful Price/Projected FCF only.
NCT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.04  Med: 0.33 Max: 1.05
Current: 1.03
0.04
1.05
Price/Median PS Value 2.84
NCT's Price/Median PS Value is ranked lower than
97% of the 518 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. NCT: 2.84 )
Ranked among companies with meaningful Price/Median PS Value only.
NCT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 1.62 Max: 3.95
Current: 2.84
0.07
3.95
Price/Graham Number 1.83
NCT's Price/Graham Number is ranked lower than
82% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. NCT: 1.83 )
Ranked among companies with meaningful Price/Graham Number only.
NCT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 1.93
Current: 1.83
0.01
1.93
Earnings Yield (Greenblatt) (%) 2.32
NCT's Earnings Yield (Greenblatt) (%) is ranked lower than
74% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NCT: 2.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NCT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 4.20 Max: 27.1
Current: 2.32
1.2
27.1
Forward Rate of Return (Yacktman) (%) -42.78
NCT's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 344 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.36 vs. NCT: -42.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NCT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -377.5  Med: 23.60 Max: 3695
Current: -42.78
-377.5
3695

More Statistics

Revenue(Mil) $350
EPS $ 0.23
Beta1.63
Short Percentage of Float1.16%
52-Week Range $2.55 - 5.47
Shares Outstanding(Mil)66.65

Business Description

Industry: REITs » REIT - Diversified
Compare:NYSE:WSR, DIFX:REIT, XKLS:5109, XPAR:ARG, NYSE:AHH, ASX:ARF » details
Traded in other countries:NCI2.Germany,
Newcastle Investment Corporation was formed in June 2002 and completed its initial public offering in October 2002. The Company is a real estate investment trust (REIT) that focuses on opportunistically investing in, and actively managing, a variety of real estate related and other investments. It currently invests in senior housing properties, real estate debt, and other investments. In its senior housing business, it acquires and owns senior housing properties. It either have its properties operated pursuant to property management agreements with third parties (managed properties) or lease its properties to third-party tenants (triple net lease properties). Currently, its managed properties are managed by affiliates or subsidiaries of either Holiday Acquisition Holdings LLC (Holiday) or FHC Property Management LLC (together with its subsidiaries, Blue Harbor). Holiday is a portfolio company that is majority owned by private equity funds managed by an affiliate of its Manager, and Blue Harbor is an affiliate of its Manager. As of December 31, 2013, the Company owned 33 managed properties and 51 triple net lease properties. The Company conducts its business through following segments: investments in senior housing properties (senior housing), debt investments financed with collateralized debt obligations (CDOs), other debt investments (Other Debt), investments in media (Media), investment in golf courses and facilities (Golf), and corporate. The Company competes with other companies, including other REITs, insurance companies and other investors including funds and companies affiliated with its Manager.
» More Articles for NCT

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More From Other Websites
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers Apr 04 2016
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