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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
NRZ's Cash to Debt is ranked lower than
70% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NRZ: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
NRZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.11 Max: No Debt
Current: 0.03
Equity to Asset 0.16
NRZ's Equity to Asset is ranked lower than
93% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 vs. NRZ: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
NRZ' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.21 Max: 0.71
Current: 0.16
0.16
0.71
Interest Coverage 1.05
NRZ's Interest Coverage is ranked lower than
89% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.29 vs. NRZ: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
NRZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 10.50 Max: 58.59
Current: 1.05
0.99
58.59
F-Score: 3
WACC vs ROIC
6.73%
3.93%
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 (%) 70.00
NRZ's Operating margin (%) is ranked higher than
71% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.26 vs. NRZ: 70.00 )
Ranked among companies with meaningful Operating margin (%) only.
NRZ' s Operating margin (%) Range Over the Past 10 Years
Min: 66.51  Med: 80.96 Max: 86.21
Current: 70
66.51
86.21
Net-margin (%) 71.27
NRZ's Net-margin (%) is ranked higher than
73% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.29 vs. NRZ: 71.27 )
Ranked among companies with meaningful Net-margin (%) only.
NRZ' s Net-margin (%) Range Over the Past 10 Years
Min: 60.86  Med: 73.84 Max: 86.32
Current: 71.27
60.86
86.32
ROE (%) 13.43
NRZ's ROE (%) is ranked higher than
78% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.92 vs. NRZ: 13.43 )
Ranked among companies with meaningful ROE (%) only.
NRZ' s ROE (%) Range Over the Past 10 Years
Min: 10.9  Med: 18.45 Max: 32.35
Current: 13.43
10.9
32.35
ROA (%) 2.46
NRZ's ROA (%) is ranked lower than
61% of the 678 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.27 vs. NRZ: 2.46 )
Ranked among companies with meaningful ROA (%) only.
NRZ' s ROA (%) Range Over the Past 10 Years
Min: 2.31  Med: 6.37 Max: 8.19
Current: 2.46
2.31
8.19
» NRZ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

NRZ Guru Trades in Q2 2015

Louis Moore Bacon 750,000 sh (New)
David Dreman 568,054 sh (New)
Jim Simons 1,750,119 sh (+550.11%)
Paul Tudor Jones 86,183 sh (+289.72%)
Leon Cooperman 6,752,820 sh (+47.30%)
NWQ Managers 477,724 sh (+12.16%)
» More
Q3 2015

NRZ Guru Trades in Q3 2015

David Dreman 606,766 sh (+6.81%)
Leon Cooperman 7,166,861 sh (+6.13%)
NWQ Managers 477,724 sh (unchged)
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Jim Simons 1,228,805 sh (-29.79%)
» More
Q4 2015

NRZ Guru Trades in Q4 2015

Jeremy Grantham 13,100 sh (New)
Louis Moore Bacon 350,000 sh (New)
NWQ Managers 518,024 sh (+8.44%)
Leon Cooperman 7,317,930 sh (+2.11%)
David Dreman 571,220 sh (-5.86%)
Jim Simons 166,205 sh (-86.47%)
» More
Q1 2016

NRZ Guru Trades in Q1 2016

David Dreman 631,515 sh (+10.56%)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Jeremy Grantham Sold Out
NWQ Managers Sold Out
Leon Cooperman 6,546,161 sh (-10.55%)
» More
» Details

Insider Trades

Latest Guru Trades with NRZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:TWO, NYSE:EDR, NYSE:PPS, OTCPK:CDPYF, OTCPK:BOWFF, NYSE:MORE, NYSE:HTS, NYSE:AMH, NYSE:SUI, OTCPK:MSTUF, NYSE:CMO, NYSE:IRET, NYSE:ARR, NAS:NYMT, NYSE:SBY, OTCPK:KMMPF, NYSE:ARPI, NYSE:RESI, NYSE:AMTG, OTCPK:IIPZF » details
New Residential Investment Corp, is a real estate investment trust. It invests in residential mortgage related assets.

New Residential Investment Corp, was formed as a wholly owned subsidiary of Newcastle Investment Corp. "Newcastle" in September 2011 and were spun-off from Newcastle on May 15, 2013. The Company is externally managed and advised by an affiliate "Manager" of Fortress Investment Group LLC "Fortress" pursuant to a management agreement "Management Agreement". The Company along with its subsidiaries operates in three segments; servicing related assets, residential securities and loans, other investments. Under the servicing related assets segment, the Company makes investments in excess mortgage servicing rights and servicer advances. The residential securities and loans is engaged in acquiring and managing a diversified portfolio of credit sensitive real estate securities, including private label "Non-Agency" and FNMA/FHLMC/GNMA "Agency" residential mortgage backed securities; and it also operates the real estate loans under which it acquires residential mortgage loans, including reverse and non-performing mortgage loans. The other investments are the consumer loans. It competes with banks, independent mortgage loan servicers, private equity firms, hedge funds and other large financial services companies.

Ratios

vs
industry
vs
history
P/E(ttm) 8.49
NRZ's P/E(ttm) is ranked higher than
75% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.53 vs. NRZ: 8.49 )
Ranked among companies with meaningful P/E(ttm) only.
NRZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.25  Med: 7.49 Max: 11.73
Current: 8.49
4.25
11.73
Forward P/E 6.35
NRZ's Forward P/E is ranked higher than
98% of the 208 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.76 vs. NRZ: 6.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.49
NRZ's PE(NRI) is ranked higher than
76% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.09 vs. NRZ: 8.49 )
Ranked among companies with meaningful PE(NRI) only.
NRZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.25  Med: 7.49 Max: 11.69
Current: 8.49
4.25
11.69
P/B 1.08
NRZ's P/B is ranked higher than
53% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. NRZ: 1.08 )
Ranked among companies with meaningful P/B only.
NRZ' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 1.20 Max: 1.57
Current: 1.08
0.84
1.57
P/S 5.83
NRZ's P/S is ranked higher than
65% of the 651 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.32 vs. NRZ: 5.83 )
Ranked among companies with meaningful P/S only.
NRZ' s P/S Range Over the Past 10 Years
Min: 2.75  Med: 5.16 Max: 10.22
Current: 5.83
2.75
10.22
PFCF 18.81
NRZ's PFCF is ranked higher than
54% of the 240 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.10 vs. NRZ: 18.81 )
Ranked among companies with meaningful PFCF only.
NRZ' s PFCF Range Over the Past 10 Years
Min: 6.83  Med: 16.60 Max: 19.8
Current: 18.81
6.83
19.8
POCF 5.32
NRZ's POCF is ranked higher than
91% of the 548 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.27 vs. NRZ: 5.32 )
Ranked among companies with meaningful POCF only.
NRZ' s POCF Range Over the Past 10 Years
Min: 3.29  Med: 10.16 Max: 97.59
Current: 5.32
3.29
97.59
EV-to-EBIT 34.37
NRZ's EV-to-EBIT is ranked lower than
71% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.10 vs. NRZ: 34.37 )
Ranked among companies with meaningful EV-to-EBIT only.
NRZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 14.35 Max: 44.1
Current: 34.37
6.8
44.1
EV-to-EBITDA 34.37
NRZ's EV-to-EBITDA is ranked lower than
91% of the 589 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.57 vs. NRZ: 34.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 14.35 Max: 44.1
Current: 34.37
6.8
44.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.00
NRZ's Dividend Yield is ranked higher than
96% of the 840 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.80 vs. NRZ: 14.00 )
Ranked among companies with meaningful Dividend Yield only.
NRZ' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 10.80 Max: 17.24
Current: 14
1.02
17.24
Dividend Payout 1.19
NRZ's Dividend Payout is ranked lower than
73% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. NRZ: 1.19 )
Ranked among companies with meaningful Dividend Payout only.
NRZ' s Dividend Payout Range Over the Past 10 Years
Min: 0.17  Med: 0.94 Max: 1.92
Current: 1.19
0.17
1.92
Forward Dividend Yield 14.08
NRZ's Forward Dividend Yield is ranked higher than
97% of the 840 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.26 vs. NRZ: 14.08 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.99
NRZ's Yield on cost (5-Year) is ranked higher than
91% of the 840 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.92 vs. NRZ: 13.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NRZ' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.02  Med: 10.79 Max: 17.24
Current: 13.99
1.02
17.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.08
NRZ's Price/Tangible Book is ranked higher than
54% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. NRZ: 1.08 )
Ranked among companies with meaningful Price/Tangible Book only.
NRZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 1.21 Max: 1.37
Current: 1.08
0.96
1.37
Price/Median PS Value 1.14
NRZ's Price/Median PS Value is ranked lower than
59% of the 527 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. NRZ: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
NRZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 0.99 Max: 1.94
Current: 1.14
0.53
1.94
Price/Graham Number 0.64
NRZ's Price/Graham Number is ranked higher than
70% of the 498 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. NRZ: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
NRZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.62 Max: 0.83
Current: 0.64
0.44
0.83
Earnings Yield (Greenblatt) (%) 2.90
NRZ's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 639 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. NRZ: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 6.95 Max: 14.7
Current: 2.9
2.3
14.7

More Statistics

Revenue (TTM) (Mil) $483.2
EPS (TTM) $ 1.54
Beta0.97
Short Percentage of Float3.85%
52-Week Range $9.07 - 16.05
Shares Outstanding (Mil)230.47

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 619 620
EPS ($) 2.06 1.91
EPS w/o NRI ($) 2.06 1.91
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NRZ

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: NRZ, BH, OPK, DRI, CLMS Apr 17 2015 
Weekly CEO Buys Highlight: NRZ, SONS, CLMS, GEO, OPK May 08 2014 
Five-Year Lows: Murphy USA Inc., Chambers Street Properties, Natural Resources Partners LP and New R Jan 21 2014 

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