Switch to:

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
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
» NCTPRC's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with NCTPRC



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Newcastle Investment Corporation

SymbolPriceYieldDescription
NCTPRC0.008.038.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB0.009.409.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD0.008.278.375% Series D Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.03
NCTPRC's Dividend Yield is ranked higher than
94% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.81 vs. NCTPRC: 8.03 )
NCTPRC' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 8.03

Yield on cost (5-Year) 8.03
NCTPRC's Yield on cost (5-Year) is ranked higher than
89% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. NCTPRC: 8.03 )
NCTPRC' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 8.03

Valuation & Return

vs
industry
vs
history

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:NCI.Germany
Newcastle Investment Corp. was formed in June 2002 as a subsidiary of Newcastle Investment Holdings Corp. It is a real estate investment and finance company. Newcastle invests in, and actively manages, a portfolio of real estate securities, loans, excess mortgage servicing rights and other real estate related assets. It emphasizes on portfolio management, asset quality, liquidity, diversification, match funded financing and credit risk management. It conducts its business through several segments investments financed with non-recourse collateralized debt obligations; unlevered investments in deconsolidated Newcastle CDO debt; unlevered excess MSRs; investments financed with other non-recourse debt; investments and debt repurchases financed with recourse debt; other unlevered investments; and corporate. Its investment currently covers Real Estate Securities; Real Estate Related Loans; Residential Mortgage Loans; Operating Real Estate; Excess Mortgage Servicing Rights. It competes with several other companies for investments, including other REITs, mortgage servicers, insurance companies and other investors. Properties the Company owns or might acquire are subject to various foreign, federal, state and local environmental laws, ordinances and regulations.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Hide