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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
NCTPRC's Cash to Debt is ranked higher than
55% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NCTPRC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
NCTPRC' s 10-Year Cash to Debt Range
Min: 0  Med: 0.03 Max: N/A
Current: 0.07
Equity to Asset 0.14
NCTPRC's Equity to Asset is ranked lower than
94% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. NCTPRC: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
NCTPRC' 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
NCTPRC's Interest Coverage is ranked lower than
89% of the 461 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.80 vs. NCTPRC: 0.85 )
Ranked among companies with meaningful Interest Coverage only.
NCTPRC' 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
6.29%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 6.45
NCTPRC's Operating margin (%) is ranked lower than
88% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.63 vs. NCTPRC: 6.45 )
Ranked among companies with meaningful Operating margin (%) only.
NCTPRC' s 10-Year Operating margin (%) Range
Min: -6103.37  Med: 69.23 Max: 151.5
Current: 6.45
-6103.37
151.5
Net-margin (%) 5.79
NCTPRC's Net-margin (%) is ranked lower than
81% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.26 vs. NCTPRC: 5.79 )
Ranked among companies with meaningful Net-margin (%) only.
NCTPRC' s 10-Year Net-margin (%) Range
Min: -6123.17  Med: 69.41 Max: 244.29
Current: 5.79
-6123.17
244.29
ROE (%) 4.61
NCTPRC's ROE (%) is ranked lower than
65% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. NCTPRC: 4.61 )
Ranked among companies with meaningful ROE (%) only.
NCTPRC' s 10-Year ROE (%) Range
Min: -9.03  Med: 13.43 Max: 68.63
Current: 4.61
-9.03
68.63
ROA (%) 1.03
NCTPRC's ROA (%) is ranked lower than
76% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. NCTPRC: 1.03 )
Ranked among companies with meaningful ROA (%) only.
NCTPRC' s 10-Year ROA (%) Range
Min: -51.87  Med: 2.21 Max: 17.26
Current: 1.03
-51.87
17.26
ROC (Joel Greenblatt) (%) 50.18
NCTPRC's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.10 vs. NCTPRC: 50.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NCTPRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -50155.03  Med: 69.92 Max: 1710.64
Current: 50.18
-50155.03
1710.64
Revenue Growth (3Y)(%) -32.30
NCTPRC's Revenue Growth (3Y)(%) is ranked lower than
93% of the 418 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. NCTPRC: -32.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NCTPRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -45.8  Med: 9.30 Max: 194.3
Current: -32.3
-45.8
194.3
EBITDA Growth (3Y)(%) -46.30
NCTPRC's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 369 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NCTPRC: -46.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NCTPRC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -54.50 Max: 12
Current: -46.3
0
12
EPS Growth (3Y)(%) -64.10
NCTPRC's EPS Growth (3Y)(%) is ranked lower than
97% of the 312 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. NCTPRC: -64.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NCTPRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.9  Med: 11.60 Max: 90
Current: -64.1
-64.9
90
» NCTPRC's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Newcastle Investment Corporation

SymbolPriceYieldDescription
NCTPRC24.948.078.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB26.259.299.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD24.658.418.375% Series D Cumulative Redeemable Preferred Stock

Ratios

vs
industry
vs
history
P/E(ttm) 11.30
NCTPRC's P/E(ttm) is ranked higher than
68% of the 490 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. NCTPRC: 11.30 )
Ranked among companies with meaningful P/E(ttm) only.
NCTPRC' s 10-Year P/E(ttm) Range
Min: 0.02  Med: 0.72 Max: 13.27
Current: 11.3
0.02
13.27
Forward P/E 9.24
NCTPRC's Forward P/E is ranked higher than
85% of the 335 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. NCTPRC: 9.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.30
NCTPRC's PE(NRI) is ranked higher than
73% of the 467 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. NCTPRC: 10.30 )
Ranked among companies with meaningful PE(NRI) only.
NCTPRC' s 10-Year PE(NRI) Range
Min: 0.02  Med: 0.73 Max: 12.09
Current: 10.3
0.02
12.09
P/B 1.66
NCTPRC's P/B is ranked lower than
74% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. NCTPRC: 1.66 )
Ranked among companies with meaningful P/B only.
NCTPRC' s 10-Year P/B Range
Min: 0.06  Med: 0.13 Max: 2.84
Current: 1.66
0.06
2.84
P/S 0.60
NCTPRC's P/S is ranked higher than
99% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.07 vs. NCTPRC: 0.60 )
Ranked among companies with meaningful P/S only.
NCTPRC' s 10-Year P/S Range
Min: 0.01  Med: 0.26 Max: 1
Current: 0.6
0.01
1
POCF 11.85
NCTPRC's POCF is ranked higher than
67% of the 525 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.39 vs. NCTPRC: 11.85 )
Ranked among companies with meaningful POCF only.
NCTPRC' s 10-Year POCF Range
Min: 0.01  Med: 0.77 Max: 13.95
Current: 11.85
0.01
13.95
EV-to-EBIT 37.28
NCTPRC's EV-to-EBIT is ranked lower than
76% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. NCTPRC: 37.28 )
Ranked among companies with meaningful EV-to-EBIT only.
NCTPRC' s 10-Year EV-to-EBIT Range
Min: -90.3  Med: 12.80 Max: 85.1
Current: 37.28
-90.3
85.1
Shiller P/E 0.23
NCTPRC's Shiller P/E is ranked higher than
99% of the 272 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.13 vs. NCTPRC: 0.23 )
Ranked among companies with meaningful Shiller P/E only.
NCTPRC' s 10-Year Shiller P/E Range
Min: 0.1  Med: 0.43 Max: 0.88
Current: 0.23
0.1
0.88
Days Sales Outstanding 5.91
NCTPRC's Days Sales Outstanding is ranked higher than
79% of the 486 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.04 vs. NCTPRC: 5.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
NCTPRC' s 10-Year Days Sales Outstanding Range
Min: 0.84  Med: 93.91 Max: 357.3
Current: 5.91
0.84
357.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.07
NCTPRC's Dividend Yield is ranked higher than
99% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. NCTPRC: 8.07 )
Ranked among companies with meaningful Dividend Yield only.
NCTPRC' s 10-Year Dividend Yield Range
Min: 22.24  Med: 121.72 Max: 3658.54
Current: 8.07
22.24
3658.54
Dividend growth (3y) -7.20
NCTPRC's Dividend growth (3y) is ranked lower than
78% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NCTPRC: -7.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
NCTPRC' 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) 8.00
NCTPRC's Yield on cost (5-Year) is ranked higher than
98% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. NCTPRC: 8.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NCTPRC' s 10-Year Yield on cost (5-Year) Range
Min: 22.24  Med: 121.72 Max: 3658.54
Current: 8
22.24
3658.54
Share Buyback Rate -66.50
NCTPRC's Share Buyback Rate is ranked lower than
96% of the 355 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. NCTPRC: -66.50 )
Ranked among companies with meaningful Share Buyback Rate only.
NCTPRC' 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
Earnings Yield (Greenblatt) (%) 2.70
NCTPRC's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. NCTPRC: 2.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NCTPRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 4.20 Max: 27.1
Current: 2.7
1.2
27.1
Forward Rate of Return (Yacktman) (%) -38.72
NCTPRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
96% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.79 vs. NCTPRC: -38.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NCTPRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -345.6  Med: 40.50 Max: 3604.9
Current: -38.72
-345.6
3604.9

Business Description

Industry: REITs » REIT - Diversified
Compare: » 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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