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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

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

» NCTPRD's 10-Y Financials


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

» Details

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Preferred stocks of Newcastle Investment Corporation

NCTPRC0.008.038.05% Series C Cumulative Redeemable Preferred Stock
NCTPRB0.009.349.75% Series B Cumulative Redeemable Preferred Stock
NCTPRD0.008.278.375% Series D Cumulative Redeemable Preferred Stock



Dividend & Buy Back

Dividend Yield 8.27
NCTPRD's Dividend Yield is ranked higher than
94% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.77 vs. NCTPRD: 8.27 )
NCTPRD' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 8.27

Yield on cost (5-Year) 8.29
NCTPRD's Yield on cost (5-Year) is ranked higher than
89% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.26 vs. NCTPRD: 8.29 )
NCTPRD' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 8.29

Valuation & Return


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.

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