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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 0.04
NRZ's Cash-to-Debt is ranked lower than
61% of the 511 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NRZ: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NRZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: N/A
Current: 0.04
Equity-to-Asset 0.18
NRZ's Equity-to-Asset is ranked lower than
93% of the 535 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. NRZ: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
NRZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.2 Max: 0.71
Current: 0.18
0.18
0.71
Interest Coverage 1.66
NRZ's Interest Coverage is ranked lower than
78% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.62 vs. NRZ: 1.66 )
Ranked among companies with meaningful Interest Coverage only.
NRZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 3.31 Max: 58.59
Current: 1.66
0.99
58.59
Piotroski F-Score: 5
WACC vs ROIC
7.07%
5.44%
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 : 6/10

vs
industry
vs
history
Operating Margin % 71.16
NRZ's Operating Margin % is ranked higher than
74% of the 540 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.95 vs. NRZ: 71.16 )
Ranked among companies with meaningful Operating Margin % only.
NRZ' s Operating Margin % Range Over the Past 10 Years
Min: 66.51  Med: 80.2 Max: 86.09
Current: 71.16
66.51
86.09
Net Margin % 57.75
NRZ's Net Margin % is ranked higher than
66% of the 541 Companies
in the Global REIT - Residential industry.

( Industry Median: 37.77 vs. NRZ: 57.75 )
Ranked among companies with meaningful Net Margin % only.
NRZ' s Net Margin % Range Over the Past 10 Years
Min: 57.75  Med: 65.96 Max: 86.19
Current: 57.75
57.75
86.19
ROE % 17.06
NRZ's ROE % is ranked higher than
90% of the 546 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.34 vs. NRZ: 17.06 )
Ranked among companies with meaningful ROE % only.
NRZ' s ROE % Range Over the Past 10 Years
Min: 10.9  Med: 16.66 Max: 32.35
Current: 17.06
10.9
32.35
ROA % 2.91
NRZ's ROA % is ranked lower than
54% of the 549 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.25 vs. NRZ: 2.91 )
Ranked among companies with meaningful ROA % only.
NRZ' s ROA % Range Over the Past 10 Years
Min: 2.31  Med: 5.02 Max: 8.19
Current: 2.91
2.31
8.19
» NRZ's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

NRZ Guru Trades in Q1 2016

David Dreman 631,515 sh (+10.56%)
NWQ Managers Sold Out
Jeremy Grantham Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Leon Cooperman 6,546,161 sh (-10.55%)
» More
Q2 2016

NRZ Guru Trades in Q2 2016

Leon Cooperman 5,348,544 sh (-18.29%)
David Dreman 27,184 sh (-95.70%)
» More
Q3 2016

NRZ Guru Trades in Q3 2016

Leon Cooperman 2,944,797 sh (-44.94%)
David Dreman 1,000 sh (-96.32%)
» More
Q4 2016

NRZ Guru Trades in Q4 2016

David Dreman 29,302 sh (+2830.20%)
Leon Cooperman 748,727 sh (-74.57%)
» 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    NAICS: 531110    SIC: 6798
Compare:NYSE:AMH, NYSE:SUI, NAS:AGNC, NYSE:ACC, NYSE:ELS, NYSE:TWO, OTCPK:CDPYF, NYSE:AIV, NYSE:EDR, NYSE:CPT, OTCPK:BOWFF, NYSE:CMO, NYSE:ARR, NYSE:IRET, NAS:NYMT, AMEX:IRT, NYSE:UDR, NYSE:UMH, OTCPK:MNARF, NYSE:APTS » 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
PE Ratio 7.87
NRZ's PE Ratio is ranked higher than
85% of the 485 Companies
in the Global REIT - Residential industry.

( Industry Median: 53.83 vs. NRZ: 7.87 )
Ranked among companies with meaningful PE Ratio only.
NRZ' s PE Ratio Range Over the Past 10 Years
Min: 4.25  Med: 7.63 Max: 11.79
Current: 7.87
4.25
11.79
Forward PE Ratio 7.69
NRZ's Forward PE Ratio is ranked higher than
98% of the 243 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.32 vs. NRZ: 7.69 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.87
NRZ's PE Ratio without NRI is ranked higher than
86% of the 485 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.55 vs. NRZ: 7.87 )
Ranked among companies with meaningful PE Ratio without NRI only.
NRZ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.25  Med: 7.63 Max: 11.79
Current: 7.87
4.25
11.79
Price-to-Owner-Earnings 5.33
NRZ's Price-to-Owner-Earnings is ranked higher than
90% of the 276 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.84 vs. NRZ: 5.33 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NRZ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.92  Med: 5.11 Max: 5.33
Current: 5.33
4.92
5.33
PB Ratio 1.28
NRZ's PB Ratio is ranked lower than
53% of the 539 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.18 vs. NRZ: 1.28 )
Ranked among companies with meaningful PB Ratio only.
NRZ' s PB Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.18 Max: 1.57
Current: 1.28
0.84
1.57
PS Ratio 4.52
NRZ's PS Ratio is ranked higher than
77% of the 535 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.42 vs. NRZ: 4.52 )
Ranked among companies with meaningful PS Ratio only.
NRZ' s PS Ratio Range Over the Past 10 Years
Min: 2.75  Med: 5.12 Max: 10.22
Current: 4.52
2.75
10.22
Price-to-Free-Cash-Flow 7.15
NRZ's Price-to-Free-Cash-Flow is ranked higher than
89% of the 270 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.47 vs. NRZ: 7.15 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NRZ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.35  Med: 10.51 Max: 97.59
Current: 7.15
3.35
97.59
Price-to-Operating-Cash-Flow 6.97
NRZ's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 467 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.85 vs. NRZ: 6.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NRZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.32  Med: 10.08 Max: 97.59
Current: 6.97
3.32
97.59
EV-to-EBIT 20.63
NRZ's EV-to-EBIT is ranked higher than
52% of the 495 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.90 vs. NRZ: 20.63 )
Ranked among companies with meaningful EV-to-EBIT only.
NRZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 15.3 Max: 44.1
Current: 20.63
6.8
44.1
EV-to-EBITDA 20.63
NRZ's EV-to-EBITDA is ranked lower than
64% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.45 vs. NRZ: 20.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 15.3 Max: 44.1
Current: 20.63
6.8
44.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.03
NRZ's Dividend Yield % is ranked higher than
95% of the 906 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.79 vs. NRZ: 11.03 )
Ranked among companies with meaningful Dividend Yield % only.
NRZ' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02  Med: 11.09 Max: 17.24
Current: 11.03
1.02
17.24
Dividend Payout Ratio 0.87
NRZ's Dividend Payout Ratio is ranked lower than
51% of the 707 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.29 vs. NRZ: 0.87 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NRZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.72 Max: 1.33
Current: 0.87
0.41
1.33
Forward Dividend Yield % 11.51
NRZ's Forward Dividend Yield % is ranked higher than
95% of the 906 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.36 vs. NRZ: 11.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.02
NRZ's 5-Year Yield-on-Cost % is ranked higher than
88% of the 905 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.07 vs. NRZ: 11.02 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NRZ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.02  Med: 11.09 Max: 17.24
Current: 11.02
1.02
17.24

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.28
NRZ's Price-to-Tangible-Book is ranked lower than
51% of the 531 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.21 vs. NRZ: 1.28 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NRZ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1  Med: 1.17 Max: 1.34
Current: 1.28
1
1.34
Price-to-Median-PS-Value 0.88
NRZ's Price-to-Median-PS-Value is ranked higher than
84% of the 420 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. NRZ: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.96 Max: 1.15
Current: 0.88
0.6
1.15
Price-to-Graham-Number 0.67
NRZ's Price-to-Graham-Number is ranked higher than
77% of the 448 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. NRZ: 0.67 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NRZ' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5  Med: 0.63 Max: 0.67
Current: 0.67
0.5
0.67
Earnings Yield (Greenblatt) % 4.80
NRZ's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 539 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.60 vs. NRZ: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NRZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.3  Med: 6.5 Max: 14.7
Current: 4.8
2.3
14.7

More Statistics

Revenue (TTM) (Mil) $873.6
EPS (TTM) $ 2.12
Beta1.06
Short Percentage of Float1.03%
52-Week Range $10.30 - 16.78
Shares Outstanding (Mil)307.33

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 746 689
EPS ($) 2.17 1.95
EPS without NRI ($) 2.17 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.13 2.13
» More Articles for NRZ

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Feb 13 2017 
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 

More From Other Websites
NEW RESIDENTIAL INVESTMENT CORP. Financials Feb 25 2017
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 10-K, Annual Report Feb 22 2017
Edited Transcript of NRZ earnings conference call or presentation 21-Feb-17 1:00pm GMT Feb 21 2017
New Residential Investment posts 4Q profit Feb 21 2017
New Residential Investment posts 4Q profit Feb 21 2017
Q4 2016 New Residential Investment Corp Earnings Release - Before Market Open Feb 21 2017
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 21 2017
New Residential Announces Fourth Quarter & Full Year 2016 Results Feb 21 2017
Milacron (MCRN) to Post Q4 Earnings: A Beat in the Cards? Feb 20 2017
Weekly CEO Buys Highlights Feb 13 2017
New Residential Schedules Fourth Quarter & Full Year 2016 Earnings Release and Conference Call Feb 09 2017
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 08 2017
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Feb 03 2017
New Residential Falls After Issuing Equity; Now Yields 12% Feb 01 2017
[$$] Citigroup Exiting Business of Servicing Mortgages Jan 31 2017
New Residential Announces Pricing of Public Offering of Common Stock Jan 30 2017
[$$] Citigroup Exiting Business of Servicing Mortgages Jan 30 2017
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 30 2017
New Residential Announces Public Offering of Common Stock Jan 30 2017
New Residential Announces Acquisition of MSRs, Estimated Preliminary Financial Results and Increase... Jan 30 2017

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