Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.27
NCT's Cash to Debt is ranked higher than
79% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NCT: 0.27 )
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: 0.27
Equity to Asset 0.11
NCT's Equity to Asset is ranked lower than
97% of the 691 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. NCT: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
NCT' s Equity to Asset Range Over the Past 10 Years
Min: -0.79  Med: 0.14 Max: 0.36
Current: 0.11
-0.79
0.36
Interest Coverage 1.75
NCT's Interest Coverage is ranked lower than
76% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. NCT: 1.75 )
Ranked among companies with meaningful Interest Coverage only.
NCT' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 1.79 Max: 3.61
Current: 1.75
0.34
3.61
F-Score: 4
M-Score: -0.65
WACC vs ROIC
10.41%
13.41%
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 (%) 22.70
NCT's Operating margin (%) is ranked lower than
74% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.88 vs. NCT: 22.70 )
Ranked among companies with meaningful Operating margin (%) only.
NCT' s Operating margin (%) Range Over the Past 10 Years
Min: -6103.37  Med: 42.8 Max: 151.5
Current: 22.7
-6103.37
151.5
Net-margin (%) 22.88
NCT's Net-margin (%) is ranked lower than
66% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.78 vs. NCT: 22.88 )
Ranked among companies with meaningful Net-margin (%) only.
NCT' s Net-margin (%) Range Over the Past 10 Years
Min: -6123.17  Med: 38.7 Max: 151.5
Current: 22.88
-6123.17
151.5
ROE (%) 36.40
NCT's ROE (%) is ranked higher than
97% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.49 vs. NCT: 36.40 )
Ranked among companies with meaningful ROE (%) only.
NCT' s ROE (%) Range Over the Past 10 Years
Min: -10.77  Med: 9.65 Max: 67.74
Current: 36.4
-10.77
67.74
ROA (%) 5.12
NCT's ROA (%) is ranked higher than
67% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.32 vs. NCT: 5.12 )
Ranked among companies with meaningful ROA (%) only.
NCT' s ROA (%) Range Over the Past 10 Years
Min: -51.87  Med: 1.54 Max: 17.26
Current: 5.12
-51.87
17.26
Revenue Growth (3Y)(%) 17.70
NCT's Revenue Growth (3Y)(%) is ranked higher than
90% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NCT: 17.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -58  Med: 10.1 Max: 194.5
Current: 17.7
-58
194.5
EBITDA Growth (3Y)(%) -35.90
NCT's EBITDA Growth (3Y)(%) is ranked lower than
93% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. NCT: -35.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCT' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.2  Med: 10.6 Max: 173
Current: -35.9
-61.2
173
EPS Growth (3Y)(%) -55.80
NCT's EPS Growth (3Y)(%) is ranked lower than
94% of the 362 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. NCT: -55.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCT' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.9  Med: 6 Max: 107.2
Current: -55.8
-64.9
107.2
» NCT's 10-Y Financials

Financials (Next Earnings Date: 2017-03-08)


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

» Details

Guru Trades

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
Q1 2016

NCT Guru Trades in Q1 2016

Jeremy Grantham 12,400 sh (New)
Paul Tudor Jones 17,458 sh (+2.94%)
Chuck Royce Sold Out
Jim Simons 277,800 sh (-23.80%)
» More
Q2 2016

NCT Guru Trades in Q2 2016

Jeremy Grantham 18,480 sh (+49.03%)
Paul Tudor Jones 17,558 sh (+0.57%)
Jim Simons Sold Out
» More
Q3 2016

NCT Guru Trades in Q3 2016

Jim Simons 436,600 sh (New)
Paul Tudor Jones 18,379 sh (+4.68%)
Jeremy Grantham 18,480 sh (unchged)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Newcastle Investment Corp

SymbolPriceYieldDescription
NCTPRC24.256.378.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB25.557.159.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD24.796.538.375% Series D Cumulative Redeemable Preferred Stock

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:ORC, NYSE:RAS, NYSE:RSO, NYSE:AJX, NYSE:ABR, NYSE:ACRE, NYSE:CORR, NYSE:SLD, NYSE:WSR, NYSE:NXRT, OTCPK:HHDS, NYSE:CTT, NYSE:OLP, NYSE:FPI, NYSE:WMC, AMEX:AFCO, NAS:GOOD, OTCPK:BTBIF, NYSE:MITT, NYSE:BRT » details
Traded in other countries:NCI2.Germany,
Newcastle Investment Corporation 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 3.46
NCT's P/E(ttm) is ranked higher than
96% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.40 vs. NCT: 3.46 )
Ranked among companies with meaningful P/E(ttm) only.
NCT' s P/E(ttm) Range Over the Past 10 Years
Min: 0.02  Med: 0.76 Max: 42.83
Current: 3.46
0.02
42.83
PE(NRI) 3.46
NCT's PE(NRI) is ranked higher than
97% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. NCT: 3.46 )
Ranked among companies with meaningful PE(NRI) only.
NCT' s PE(NRI) Range Over the Past 10 Years
Min: 0.02  Med: 0.76 Max: 27.78
Current: 3.46
0.02
27.78
Price/Owner Earnings (ttm) 2.07
NCT's Price/Owner Earnings (ttm) is ranked higher than
96% of the 284 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.78 vs. NCT: 2.07 )
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: 0.54 Max: 4.99
Current: 2.07
0.02
4.99
P/B 1.48
NCT's P/B is ranked lower than
74% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. NCT: 1.48 )
Ranked among companies with meaningful P/B only.
NCT' s P/B Range Over the Past 10 Years
Min: 0.06  Med: 0.28 Max: 2.85
Current: 1.48
0.06
2.85
P/S 0.72
NCT's P/S is ranked higher than
98% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. NCT: 0.72 )
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: 1.22
Current: 0.72
0.01
1.22
POCF 139.99
NCT's POCF is ranked lower than
99% of the 571 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.26 vs. NCT: 139.99 )
Ranked among companies with meaningful POCF only.
NCT' s POCF Range Over the Past 10 Years
Min: 0.01  Med: 0.76 Max: 4500
Current: 139.99
0.01
4500
EV-to-EBIT 7.89
NCT's EV-to-EBIT is ranked higher than
87% of the 604 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. NCT: 7.89 )
Ranked among companies with meaningful EV-to-EBIT only.
NCT' s EV-to-EBIT Range Over the Past 10 Years
Min: -90.3  Med: 10.85 Max: 85.1
Current: 7.89
-90.3
85.1
EV-to-EBITDA 6.11
NCT's EV-to-EBITDA is ranked higher than
93% of the 625 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. NCT: 6.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
NCT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -92.2  Med: 9.05 Max: 70.7
Current: 6.11
-92.2
70.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.15
NCT's Dividend Yield is ranked higher than
94% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. NCT: 11.15 )
Ranked among companies with meaningful Dividend Yield only.
NCT' s Dividend Yield Range Over the Past 10 Years
Min: 7.59  Med: 117.54 Max: 3750
Current: 11.15
7.59
3750
Dividend Payout 0.28
NCT's Dividend Payout is ranked higher than
93% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. NCT: 0.28 )
Ranked among companies with meaningful Dividend Payout only.
NCT' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 1 Max: 6.59
Current: 0.28
0.08
6.59
Dividend Growth (3y) -54.30
NCT's Dividend Growth (3y) is ranked lower than
94% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. NCT: -54.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
NCT' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -100 Max: 77.1
Current: -54.3
0
77.1
Forward Dividend Yield 11.09
NCT's Forward Dividend Yield is ranked higher than
93% of the 888 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.54 vs. NCT: 11.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.15
NCT's Yield on cost (5-Year) is ranked higher than
85% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.36 vs. NCT: 11.15 )
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: 7.59  Med: 117.54 Max: 3750
Current: 11.15
7.59
3750
3-Year Average Share Buyback Ratio -32.30
NCT's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 410 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. NCT: -32.30 )
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: -78.3  Med: -18.4 Max: 7.5
Current: -32.3
-78.3
7.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.24
NCT's Price/Tangible Book is ranked lower than
86% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. NCT: 2.24 )
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: 3.66
Current: 2.24
0.09
3.66
Price/Projected FCF 0.45
NCT's Price/Projected FCF is ranked higher than
89% of the 251 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.02 vs. NCT: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
NCT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.13 Max: 0.48
Current: 0.45
0.02
0.48
Price/Median PS Value 2.60
NCT's Price/Median PS Value is ranked lower than
96% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. NCT: 2.60 )
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: 1.65 Max: 4.14
Current: 2.6
0.07
4.14
Price/Graham Number 0.58
NCT's Price/Graham Number is ranked higher than
80% of the 528 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. NCT: 0.58 )
Ranked among companies with meaningful Price/Graham Number only.
NCT' s Price/Graham Number Range Over the Past 10 Years
Min: 0.02  Med: 0.07 Max: 1.93
Current: 0.58
0.02
1.93
Earnings Yield (Greenblatt) (%) 12.63
NCT's Earnings Yield (Greenblatt) (%) is ranked higher than
89% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. NCT: 12.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NCT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.4 Max: 24.4
Current: 12.63
1.2
24.4
Forward Rate of Return (Yacktman) (%) -50.51
NCT's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.01 vs. NCT: -50.51 )
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: -350.8  Med: 22.5 Max: 3695
Current: -50.51
-350.8
3695

More Statistics

Revenue (TTM) (Mil) $406.5
EPS (TTM) $ 1.26
Beta1.64
Short Percentage of Float0.48%
52-Week Range $2.55 - 4.88
Shares Outstanding (Mil)66.73
» More Articles for NCT

Headlines

Articles On GuruFocus.com
Leon Cooperman Boosts Stake in Spin-Off Holding Mar 14 2015 
Bargain Hunting with Guru Leon Cooperman, Lowest PE Stocks Oct 27 2013 
9 Dividend Stocks Providing a Growing Income Jun 10 2013 
Unique Investor Kyle Bass Unloads Five May 29 2013 
Leon Cooperman's First Quarter Increases May 24 2013 
My 3 Favorites from the 20 Most Recommended Financial Dividend Shares Jan 15 2013 
I have a preferred problem... MPG preferreds part 1 Jul 24 2012 
Dividend Stocks at New 52-Week Highs with Low P/E Ratios Apr 24 2012 
Weekly CFO Buys Highlight: NCT, CDII, TLB, FSC, BNHN Oct 03 2011 
Weekly CEO Buys Highlight: BFS, NCT, NL, UNIS, MSCI Oct 01 2011 

More From Other Websites
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Material... Dec 08 2016
3:27 am Newcastle Investment to not be a REIT beginning in 2017 Dec 08 2016
Newcastle Decides to Change REIT Status Beginning in 2017 and Announces Name Change to Drive Shack... Dec 07 2016
Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Fourth... Dec 07 2016
NEWCASTLE INVESTMENT CORP Financials Nov 17 2016
NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report Nov 09 2016
Coverage initiated on Newcastle Investment by Imperial Capital Nov 08 2016
Edited Transcript of NCT earnings conference call or presentation 4-Nov-16 1:30pm GMT Nov 04 2016
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Nov 04 2016
Q3 2016 Newcastle Investment Corp Earnings Release - Before Market Open Nov 04 2016
Newcastle Announces Third Quarter 2016 Results Nov 04 2016
Newcastle Investment reports 3Q results Nov 04 2016
Newcastle Investment reports 3Q results Nov 04 2016
Newcastle Announces Third Quarter 2016 Results Nov 04 2016
Newcastle Schedules Third Quarter 2016 Earnings Release and Conference Call Nov 01 2016
Newcastle Schedules Third Quarter 2016 Earnings Release and Conference Call Nov 01 2016
Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Third... Oct 13 2016
Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Third... Oct 13 2016
NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Sep 26 2016
Newcastle Announces New Executive Leadership Team to Accelerate Growth of Golf Business – Growth... Sep 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)