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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 0.07
NCT's Cash to Debt is ranked higher than
54% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NCT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
NCT' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.07
Equity to Asset 0.14
NCT's Equity to Asset is ranked lower than
93% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. NCT: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
NCT' s 10-Year Equity to Asset Range
Min: -0.79  Med: 0.14 Max: 0.36
Current: 0.14
-0.79
0.36
Interest Coverage 0.85
NCT's Interest Coverage is ranked lower than
89% of the 470 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. NCT: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
NCT' s 10-Year Interest Coverage Range
Min: 0.34  Med: 0.96 Max: 9999.99
Current: 0.85
0.34
9999.99
F-Score: 4
WACC vs ROIC
6.00%
1.44%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 6.45
NCT's Operating margin (%) is ranked lower than
88% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.09 vs. NCT: 6.45 )
Ranked among companies with meaningful Operating margin (%) only.
NCT' s 10-Year Operating margin (%) Range
Min: -6103.37  Med: 70.76 Max: 151.5
Current: 6.45
-6103.37
151.5
Net-margin (%) 5.79
NCT's Net-margin (%) is ranked lower than
82% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.62 vs. NCT: 5.79 )
Ranked among companies with meaningful Net-margin (%) only.
NCT' s 10-Year Net-margin (%) Range
Min: -6123.17  Med: 74.16 Max: 244.29
Current: 5.79
-6123.17
244.29
ROE (%) 3.69
NCT's ROE (%) is ranked lower than
70% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. NCT: 3.69 )
Ranked among companies with meaningful ROE (%) only.
NCT' s 10-Year ROE (%) Range
Min: -10.77  Med: 12.46 Max: 67.74
Current: 3.69
-10.77
67.74
ROA (%) 1.03
NCT's ROA (%) is ranked lower than
76% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.11 vs. NCT: 1.03 )
Ranked among companies with meaningful ROA (%) only.
NCT' s 10-Year ROA (%) Range
Min: -51.87  Med: 2.21 Max: 17.26
Current: 1.03
-51.87
17.26
Revenue Growth (3Y)(%) -34.50
NCT's Revenue Growth (3Y)(%) is ranked lower than
94% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NCT: -34.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -53.9  Med: 9.30 Max: 194.3
Current: -34.5
-53.9
194.3
EBITDA Growth (3Y)(%) -49.10
NCT's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 376 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NCT: -49.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -55.15 Max: 12
Current: -49.1
0
12
EPS Growth (3Y)(%) -64.10
NCT's EPS Growth (3Y)(%) is ranked lower than
97% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. NCT: -64.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCT' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.9  Med: 11.60 Max: 90
Current: -64.1
-64.9
90
» NCT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

NCT Guru Trades in Q2 2014

Paul Tudor Jones 57,242 sh (+78.04%)
Steven Cohen 2,683,200 sh (unchged)
Leon Cooperman 11,593,579 sh (-3.75%)
Jim Simons 916,954 sh (-69.04%)
» More
Q3 2014

NCT Guru Trades in Q3 2014

Paul Tudor Jones 25,847 sh (+35.47%)
Leon Cooperman 4,151,618 sh (+7.43%)
Steven Cohen Sold Out
Jim Simons 218,566 sh (-28.49%)
» More
Q4 2014

NCT Guru Trades in Q4 2014

Chuck Royce 21,900 sh (New)
Paul Tudor Jones 15,589 sh (+20.62%)
Leon Cooperman Sold Out
Jim Simons Sold Out
» More
Q1 2015

NCT Guru Trades in Q1 2015

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

SymbolPriceYieldDescription
NCTPRC25.008.058.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB26.129.339.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD25.008.298.375% Series D Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 12.00
NCT's P/E(ttm) is ranked higher than
68% of the 478 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.90 vs. NCT: 12.00 )
Ranked among companies with meaningful P/E(ttm) only.
NCT' s 10-Year P/E(ttm) Range
Min: 0.02  Med: 0.73 Max: 13.27
Current: 12
0.02
13.27
Forward P/E 8.86
NCT's Forward P/E is ranked higher than
87% of the 320 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.05 vs. NCT: 8.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.90
NCT's PE(NRI) is ranked higher than
71% of the 471 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.10 vs. NCT: 10.90 )
Ranked among companies with meaningful PE(NRI) only.
NCT' s 10-Year PE(NRI) Range
Min: 0.02  Med: 0.73 Max: 12.09
Current: 10.9
0.02
12.09
P/B 1.76
NCT's P/B is ranked lower than
78% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. NCT: 1.76 )
Ranked among companies with meaningful P/B only.
NCT' s 10-Year P/B Range
Min: 0.06  Med: 0.13 Max: 2.84
Current: 1.76
0.06
2.84
P/S 0.64
NCT's P/S is ranked higher than
98% of the 606 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.20 vs. NCT: 0.64 )
Ranked among companies with meaningful P/S only.
NCT' s 10-Year P/S Range
Min: 0.01  Med: 0.28 Max: 1.07
Current: 0.64
0.01
1.07
POCF 12.59
NCT's POCF is ranked higher than
63% of the 508 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.96 vs. NCT: 12.59 )
Ranked among companies with meaningful POCF only.
NCT' s 10-Year POCF Range
Min: 0.01  Med: 0.77 Max: 13.95
Current: 12.59
0.01
13.95
EV-to-EBIT 37.89
NCT's EV-to-EBIT is ranked lower than
77% of the 535 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.45 vs. NCT: 37.89 )
Ranked among companies with meaningful EV-to-EBIT only.
NCT' s 10-Year EV-to-EBIT Range
Min: -90.3  Med: 13.30 Max: 85.1
Current: 37.89
-90.3
85.1
Shiller P/E 0.24
NCT's Shiller P/E is ranked higher than
99% of the 273 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.98 vs. NCT: 0.24 )
Ranked among companies with meaningful Shiller P/E only.
NCT' s 10-Year Shiller P/E Range
Min: 0.1  Med: 0.42 Max: 0.88
Current: 0.24
0.1
0.88
Days Sales Outstanding 5.91
NCT's Days Sales Outstanding is ranked higher than
79% of the 495 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.05 vs. NCT: 5.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCT' s 10-Year Days Sales Outstanding Range
Min: 0.88  Med: 87.72 Max: 357.3
Current: 5.91
0.88
357.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 19.55
NCT's Dividend Yield is ranked higher than
99% of the 789 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.74 vs. NCT: 19.55 )
Ranked among companies with meaningful Dividend Yield only.
NCT' s 10-Year Dividend Yield Range
Min: 22.24  Med: 121.55 Max: 3658.54
Current: 19.55
22.24
3658.54
Dividend Payout 2.22
NCT's Dividend Payout is ranked lower than
85% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. NCT: 2.22 )
Ranked among companies with meaningful Dividend Payout only.
NCT' s 10-Year Dividend Payout Range
Min: 0.08  Med: 0.99 Max: 10
Current: 2.22
0.08
10
Dividend growth (3y) -7.20
NCT's Dividend growth (3y) is ranked lower than
77% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NCT: -7.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
NCT' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -100.00 Max: 77.1
Current: -7.2
0
77.1
Yield on cost (5-Year) 19.57
NCT's Yield on cost (5-Year) is ranked higher than
98% of the 793 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. NCT: 19.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NCT' s 10-Year Yield on cost (5-Year) Range
Min: 20.42  Med: 121.62 Max: 3658.54
Current: 19.57
20.42
3658.54
Share Buyback Rate -66.50
NCT's Share Buyback Rate is ranked lower than
97% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. NCT: -66.50 )
Ranked among companies with meaningful Share Buyback Rate only.
NCT' s 10-Year Share Buyback Rate Range
Min: 7.5  Med: -13.60 Max: -67.8
Current: -66.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.17
NCT's Price/Tangible Book is ranked lower than
91% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. NCT: 3.17 )
Ranked among companies with meaningful Price/Tangible Book only.
NCT' s 10-Year Price/Tangible Book Range
Min: 0.09  Med: 0.12 Max: 3.13
Current: 3.17
0.09
3.13
Price/Projected FCF 1.39
NCT's Price/Projected FCF is ranked higher than
55% of the 233 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.47 vs. NCT: 1.39 )
Ranked among companies with meaningful Price/Projected FCF only.
NCT' s 10-Year Price/Projected FCF Range
Min: 0.02  Med: 0.17 Max: 1.37
Current: 1.39
0.02
1.37
Price/Median PS Value 2.37
NCT's Price/Median PS Value is ranked lower than
95% of the 489 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. NCT: 2.37 )
Ranked among companies with meaningful Price/Median PS Value only.
NCT' s 10-Year Price/Median PS Value Range
Min: 0.07  Med: 1.55 Max: 3.88
Current: 2.37
0.07
3.88
Price/Graham Number 1.01
NCT's Price/Graham Number is ranked lower than
53% of the 413 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. NCT: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
NCT' s 10-Year Price/Graham Number Range
Min: 0.02  Med: 0.06 Max: 1
Current: 1.01
0.02
1
Earnings Yield (Greenblatt) (%) 2.60
NCT's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. NCT: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NCT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 4.50 Max: 24.4
Current: 2.6
1.2
24.4
Forward Rate of Return (Yacktman) (%) -44.24
NCT's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 323 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.42 vs. NCT: -44.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NCT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -345.6  Med: 38.90 Max: 3604.9
Current: -44.24
-345.6
3604.9

Business Description

Industry: REITs » REIT - Diversified
Compare:ARI, NLY, VNO, IVR, WSR » 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.
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More From Other Websites
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission... Jun 25 2015
Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second... Jun 22 2015
Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second... Jun 22 2015
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 29 2015
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10-Q for Newcastle Investment Corp. May 10 2015
Newcastle Investment reports 1Q results May 08 2015
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NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 08 2015
Newcastle Announces First Quarter 2015 Results May 08 2015
Newcastle Announces First Quarter 2015 Results May 08 2015
Q1 2015 Newcastle Investment Corp Earnings Release - Before Market Open May 08 2015
Newcastle Reschedules Time of First Quarter 2015 Earnings Conference Call to 9:00 A.M. Eastern Time... May 06 2015
Newcastle Reschedules Time of First Quarter 2015 Earnings Conference Call to 9:00 A.M. Eastern Time... May 06 2015
Newcastle Schedules First Quarter 2015 Earnings Release and Conference Call May 04 2015
Newcastle Schedules First Quarter 2015 Earnings Release and Conference Call May 04 2015
BoA Initiates Coverage On New Residential And Sees 20% Upside Apr 21 2015
Is Newcastle Investment (NCT) Stock a Solid Choice Right Now? - Tale of the Tape Apr 17 2015
Newcastle Investment (NCT) Shares March Higher, Can It Continue? - Tale of the Tape Apr 15 2015
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