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
Cash to Debt 0.03
NRZ's Cash to Debt is ranked lower than
73% of the 622 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: 0.04  Med: 0.15 Max: No Debt
Current: 0.03
Equity to Asset 0.18
NRZ's Equity to Asset is ranked lower than
93% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 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: 0.21 Max: 0.71
Current: 0.18
0.18
0.71
Interest Coverage 0.99
NRZ's Interest Coverage is ranked lower than
89% of the 609 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.23 vs. NRZ: 0.99 )
Ranked among companies with meaningful Interest Coverage only.
NRZ' s Interest Coverage Range Over the Past 10 Years
Min: 3.31  Med: 17.68 Max: 58.59
Current: 0.99
3.31
58.59
F-Score: 3
WACC vs ROIC
8.31%
3.69%
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 (%) 66.51
NRZ's Operating margin (%) is ranked higher than
67% of the 662 Companies
in the Global REIT - Residential industry.

( Industry Median: 47.66 vs. NRZ: 66.51 )
Ranked among companies with meaningful Operating margin (%) only.
NRZ' s Operating margin (%) Range Over the Past 10 Years
Min: 80.2  Med: 81.71 Max: 86.21
Current: 66.51
80.2
86.21
Net-margin (%) 65.95
NRZ's Net-margin (%) is ranked higher than
69% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.13 vs. NRZ: 65.95 )
Ranked among companies with meaningful Net-margin (%) only.
NRZ' s Net-margin (%) Range Over the Past 10 Years
Min: 60.86  Med: 81.71 Max: 86.32
Current: 65.95
60.86
86.32
ROE (%) 11.55
NRZ's ROE (%) is ranked higher than
73% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.18 vs. NRZ: 11.55 )
Ranked among companies with meaningful ROE (%) only.
NRZ' s ROE (%) Range Over the Past 10 Years
Min: 24.66  Med: 28.51 Max: 32.35
Current: 11.55
24.66
32.35
ROA (%) 2.22
NRZ's ROA (%) is ranked lower than
65% of the 670 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.48 vs. NRZ: 2.22 )
Ranked among companies with meaningful ROA (%) only.
NRZ' s ROA (%) Range Over the Past 10 Years
Min: 5.02  Med: 6.61 Max: 8.19
Current: 2.22
5.02
8.19
» NRZ's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-08)


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

» Details

Guru Trades

Q1 2015

NRZ Guru Trades in Q1 2015

Paul Tudor Jones 22,114 sh (+0.21%)
Caxton Associates Sold Out
David Dreman Sold Out
NWQ Managers 425,924 sh (-15.21%)
Jim Simons 269,205 sh (-15.74%)
Leon Cooperman 4,584,499 sh (-19.89%)
» More
Q2 2015

NRZ Guru Trades in Q2 2015

David Dreman 568,054 sh (New)
Louis Moore Bacon 750,000 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)
Louis Moore Bacon Sold Out
Paul Tudor Jones 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
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.24
NRZ's P/E(ttm) is ranked higher than
72% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.29 vs. NRZ: 9.24 )
Ranked among companies with meaningful P/E(ttm) only.
NRZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.25  Med: 7.21 Max: 11.73
Current: 9.24
4.25
11.73
Forward P/E 6.65
NRZ's Forward P/E is ranked higher than
96% of the 206 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.15 vs. NRZ: 6.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.24
NRZ's PE(NRI) is ranked higher than
72% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.87 vs. NRZ: 9.24 )
Ranked among companies with meaningful PE(NRI) only.
NRZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.25  Med: 7.20 Max: 11.69
Current: 9.24
4.25
11.69
P/B 1.00
NRZ's P/B is ranked higher than
60% of the 657 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. NRZ: 1.00 )
Ranked among companies with meaningful P/B only.
NRZ' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.21 Max: 1.57
Current: 1
0.83
1.57
P/S 5.74
NRZ's P/S is ranked higher than
64% of the 648 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.28 vs. NRZ: 5.74 )
Ranked among companies with meaningful P/S only.
NRZ' s P/S Range Over the Past 10 Years
Min: 2.75  Med: 5.11 Max: 10.22
Current: 5.74
2.75
10.22
PFCF 5.67
NRZ's PFCF is ranked higher than
94% of the 224 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.61 vs. NRZ: 5.67 )
Ranked among companies with meaningful PFCF only.
NRZ' s PFCF Range Over the Past 10 Years
Min: 4.76  Med: 6.50 Max: 92.99
Current: 5.67
4.76
92.99
POCF 4.97
NRZ's POCF is ranked higher than
92% of the 533 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.44 vs. NRZ: 4.97 )
Ranked among companies with meaningful POCF only.
NRZ' s POCF Range Over the Past 10 Years
Min: 4.17  Med: 10.73 Max: 97.59
Current: 4.97
4.17
97.59
EV-to-EBIT 41.72
NRZ's EV-to-EBIT is ranked lower than
80% of the 566 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.64 vs. NRZ: 41.72 )
Ranked among companies with meaningful EV-to-EBIT only.
NRZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 11.85 Max: 44.1
Current: 41.72
6.8
44.1
EV-to-EBITDA 41.72
NRZ's EV-to-EBITDA is ranked lower than
93% of the 590 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.14 vs. NRZ: 41.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 11.85 Max: 44.1
Current: 41.72
6.8
44.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.12
NRZ's Dividend Yield is ranked higher than
96% of the 835 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.27 vs. NRZ: 15.12 )
Ranked among companies with meaningful Dividend Yield only.
NRZ' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 10.61 Max: 16.45
Current: 15.12
1.02
16.45
Dividend Payout 1.32
NRZ's Dividend Payout is ranked lower than
75% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.83 vs. NRZ: 1.32 )
Ranked among companies with meaningful Dividend Payout only.
NRZ' s Dividend Payout Range Over the Past 10 Years
Min: 0.17  Med: 0.82 Max: 1.92
Current: 1.32
0.17
1.92
Forward Dividend Yield 15.21
NRZ's Forward Dividend Yield is ranked higher than
97% of the 835 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.52 vs. NRZ: 15.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 15.14
NRZ's Yield on cost (5-Year) is ranked higher than
91% of the 834 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.24 vs. NRZ: 15.14 )
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: 10.58 Max: 16.45
Current: 15.14
1.02
16.45

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
NRZ's Price/Tangible Book is ranked higher than
61% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. NRZ: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
NRZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.05  Med: 1.26 Max: 1.37
Current: 1
1.05
1.37
Price/Median PS Value 1.13
NRZ's Price/Median PS Value is ranked lower than
62% of the 518 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. NRZ: 1.13 )
Ranked among companies with meaningful Price/Median PS Value only.
NRZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 0.95 Max: 1.96
Current: 1.13
0.54
1.96
Price/Graham Number 0.66
NRZ's Price/Graham Number is ranked higher than
70% of the 504 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. NRZ: 0.66 )
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: 0.66
0.44
0.83
Earnings Yield (Greenblatt) (%) 2.40
NRZ's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. NRZ: 2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 8.45 Max: 14.7
Current: 2.4
2.3
14.7

More Statistics

Revenue(Mil) $407
EPS $ 1.31
Beta1.28
Short Percentage of Float4.36%
52-Week Range $9.07 - 17.91
Shares Outstanding(Mil)230.47

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 632 642
EPS($) 1.98 1.82
EPS without NRI($) 1.98 1.82

Business Description

Industry: REITs » REIT - Residential
Compare:IST:EKGYO, TSE:3269, NYSE:AMH, NYSE:PPS, TSX:CAR.UN » details
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.
» 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 

More From Other Websites
New Residential Schedules First Quarter 2016 Earnings Release and Conference Call Apr 26 2016
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Apr 06 2016
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Other Events Apr 01 2016
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Mar 24 2016
New Residential Declares a First Quarter Dividend of $0.46 per Common Share Mar 22 2016
NEW RESIDENTIAL INVESTMENT CORP. Financials Mar 03 2016
Ocwen Financial Discloses New SEC Investigation Weeks After Settling Accounting Charge Mar 01 2016
3 Growth Stock Winners in the Booming Housing Sector Feb 29 2016
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 10-K, Annual Report Feb 26 2016
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 25 2016
Edited Transcript of NRZ earnings conference call or presentation 24-Feb-16 1:00pm GMT Feb 24 2016
New Residential Investment posts 4Q profit Feb 24 2016
New Residential Investment posts 4Q profit Feb 24 2016
Q4 2015 New Residential Investment Corp Earnings Release - Before Market Open Feb 24 2016
New Residential Announces Fourth Quarter & Full Year 2015 Results Feb 24 2016
As Hedge Funds Struggle, REIT Shares Become Their Victims Feb 18 2016
The Zacks Analyst Blog Highlights: Sotherly Hotels, New Residential Investment, Hatteras Financial,... Feb 09 2016
New Residential Schedules Fourth Quarter & Full Year 2015 Earnings Release and Conference Call Feb 08 2016
New Residential Investment Corp. -- Moody's assigns B1 issuer rating to New Residential Investment... Feb 04 2016
REIT - Residential Equities Technical Analysis -- Two Harbors Investment, American Capital Agency,... Feb 04 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK