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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

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industry
vs
history
Cash to Debt 0.10
NRZ's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 0.10 )
NRZ' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.1

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 : 2/10

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industry
vs
history
ROE (%) 21.01
NRZ's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 21.01 )
NRZ' s 10-Year ROE (%) Range
Min: 10.9   Max: 21.01
Current: 21.01

10.9
21.01
ROA (%) 4.46
NRZ's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 4.46 )
NRZ' s 10-Year ROA (%) Range
Min: 4.46   Max: 7.71
Current: 4.46

4.46
7.71
» NRZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

NRZ Guru Trades in Q3 2013

Steven Cohen 105,795 sh (unchged)
Leon Cooperman 5,717,478 sh (unchged)
Jim Simons 1,316,394 sh (-54.35%)
» More
Q4 2013

NRZ Guru Trades in Q4 2013

Louis Moore Bacon 3,400,000 sh (New)
Leon Cooperman 7,755,999 sh (+35.65%)
Jim Simons 100,908 sh (-92.33%)
Steven Cohen 3,800 sh (-96.41%)
» More
Q1 2014

NRZ Guru Trades in Q1 2014

Caxton Associates 200,000 sh (New)
Paul Tudor Jones 40,742 sh (New)
Jim Simons 1,237,810 sh (+1126.67%)
Leon Cooperman 11,363,944 sh (+46.52%)
Louis Moore Bacon 3,709,100 sh (+9.09%)
Steven Cohen Sold Out
» More
Q2 2014

NRZ Guru Trades in Q2 2014

NWQ Managers 411,125 sh (New)
David Dreman 1,278,713 sh (New)
Caxton Associates 200,000 sh (unchged)
Leon Cooperman 11,245,171 sh (-1.05%)
Paul Tudor Jones 38,181 sh (-6.29%)
Jim Simons 686,249 sh (-44.56%)
Louis Moore Bacon 1,500,000 sh (-59.56%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 New Buy0.61%$6.08 - $6.64 $ 6.350%1278713
Leon Cooperman 2014-03-31 Add 46.52%0.31%$6.06 - $6.86 $ 6.35-2%11363944
Leon Cooperman 2013-12-31 Add 35.65%0.19%$5.85 - $6.99 $ 6.35-1%7755999
Leon Cooperman 2013-06-30 New Buy0.59%$6.26 - $7.1 $ 6.35-6%5717478
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about New Residential Investment Corp

Weekly CEO Buys Highlight: NRZ, SONS, CLMS, GEO, OPK
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 5.30
NRZ's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 5.30 )
NRZ' s 10-Year P/E(ttm) Range
Min: 0   Max: 6.6
Current: 5.3

0
6.6
P/B 1.20
NRZ's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 1.20 )
NRZ' s 10-Year P/B Range
Min: 0   Max: 1.4
Current: 1.2

0
1.4
EV-to-EBIT 10.90
NRZ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 10.90 )
NRZ' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 10.9

Current Ratio 0.07
NRZ's Current Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 0.07 )
NRZ' s 10-Year Current Ratio Range
Min: 0.04   Max: 0.14
Current: 0.07

0.04
0.14
Quick Ratio 0.07
NRZ's Quick Ratio is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 0.07 )
NRZ' s 10-Year Quick Ratio Range
Min: 0.04   Max: 0.14
Current: 0.07

0.04
0.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.10
NRZ's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 11.10 )
NRZ' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 11.1

Dividend Payout 0.59
NRZ's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 0.59 )
NRZ' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.92
Current: 0.59

0.16
0.92
Yield on cost (5-Year) 11.20
NRZ's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. NRZ: 11.20 )
NRZ' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 11.2

Valuation & Return

vs
industry
vs
history

Business Description

Industry: »
Compare: » details
New Residential Investment Corp. is a real estate investment trust. It invest in residential mortgage related assets.
» More Articles for NRZ

Headlines

Articles On GuruFocus.com
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
The Zacks Analyst Blog Highlights: Apollo Commercial Real Estate Finance, Altisource Portfolio... Sep 02 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 22 2014
NEW RESIDENTIAL INVESTMENT CORP. Financials Aug 15 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Aug 07 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 06 2014
New Residential Announces Second Quarter 2014 Results Aug 06 2014
New Residential Schedules Second Quarter 2014 Earnings Release and Conference Call Jul 30 2014
[video] Japan Small Caps Offer Value, Go With Gold Miners For Momentum Jul 29 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 03 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... May 20 2014
New Residential files automatic mixed securities shelf May 16 2014
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report May 15 2014
New Residential Investment's (NRZ) CEO Michael Nierenberg on Q1 2014 Results - Earnings Call... May 14 2014
New Residential Announces First Quarter 2014 Results May 14 2014
New Residential management to meet with FBR Capital May 09 2014
New Residential Announces Closing of Public Offering of Common Stock Including the Option to... Apr 30 2014
New Residential Schedules First Quarter 2014 Earnings Release and Conference Call Apr 28 2014
New Residential Announces Pricing of Public Offering of Common Stock Apr 25 2014
New Residential files to sell 25M shares of common stock Apr 24 2014
New Residential Announces Public Offering of Common Stock Apr 24 2014

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