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 : 6/10

vs
industry
vs
history
Cash to Debt 0.15
NRZ's Cash to Debt is ranked higher than
85% of the 940 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. NRZ: 0.15 )
NRZ' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.15

Equity to Asset 0.21
NRZ's Equity to Asset is ranked lower than
53% of the 980 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. NRZ: 0.21 )
NRZ' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.71
Current: 0.21

0.18
0.71
Interest Coverage 3.31
NRZ's Interest Coverage is ranked higher than
74% of the 777 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.79 vs. NRZ: 3.31 )
NRZ' s 10-Year Interest Coverage Range
Min: 3.31   Max: 58.59
Current: 3.31

3.31
58.59
Z-Score: 0.73
WACC vs ROIC
2.88%
7.62%
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 (%) 77.75
NRZ's Operating margin (%) is ranked higher than
88% of the 1002 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.19 vs. NRZ: 77.75 )
NRZ' s 10-Year Operating margin (%) Range
Min: 80.2   Max: 86.09
Current: 77.75

80.2
86.09
Net-margin (%) 59.25
NRZ's Net-margin (%) is ranked higher than
82% of the 1003 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.84 vs. NRZ: 59.25 )
NRZ' s 10-Year Net-margin (%) Range
Min: 60.86   Max: 86.19
Current: 59.25

60.86
86.19
ROE (%) 22.63
NRZ's ROE (%) is ranked higher than
95% of the 1007 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.85 vs. NRZ: 22.63 )
NRZ' s 10-Year ROE (%) Range
Min: 24.66   Max: 32.35
Current: 22.63

24.66
32.35
ROA (%) 4.55
NRZ's ROA (%) is ranked higher than
79% of the 1016 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.12 vs. NRZ: 4.55 )
NRZ' s 10-Year ROA (%) Range
Min: 5.02   Max: 8.19
Current: 4.55

5.02
8.19
» NRZ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

NRZ Guru Trades in Q3 2014

NWQ Managers 1,008,075 sh (+145.20%)
Jim Simons 929,588 sh (+35.46%)
Leon Cooperman 11,607,963 sh (+3.23%)
David Dreman 1,295,405 sh (+1.31%)
Caxton Associates 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones 16,566 sh (-56.61%)
» More
Q4 2014

NRZ Guru Trades in Q4 2014

Paul Tudor Jones 22,068 sh (+166.43%)
David Dreman 681,054 sh (+5.15%)
Caxton Associates 100,000 sh (unchged)
NWQ Managers 502,336 sh (-0.34%)
Leon Cooperman 5,722,681 sh (-1.40%)
Jim Simons 319,505 sh (-31.26%)
» More
Q1 2015

NRZ Guru Trades in Q1 2015

Paul Tudor Jones 22,114 sh (+0.21%)
David Dreman Sold Out
Caxton Associates 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
» 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) 7.30
NRZ's P/E(ttm) is ranked higher than
94% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.30 vs. NRZ: 7.30 )
NRZ' s 10-Year P/E(ttm) Range
Min: 4.25   Max: 11.27
Current: 7.3

4.25
11.27
Forward P/E 8.61
NRZ's Forward P/E is ranked higher than
95% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.84 vs. NRZ: 8.61 )
N/A
PE(NRI) 7.30
NRZ's PE(NRI) is ranked higher than
95% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.90 vs. NRZ: 7.30 )
NRZ' s 10-Year PE(NRI) Range
Min: 4.25   Max: 11.47
Current: 7.3

4.25
11.47
P/B 1.60
NRZ's P/B is ranked higher than
58% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. NRZ: 1.60 )
NRZ' s 10-Year P/B Range
Min: 1.05   Max: 1.6
Current: 1.6

1.05
1.6
P/S 4.30
NRZ's P/S is ranked higher than
85% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.44 vs. NRZ: 4.30 )
NRZ' s 10-Year P/S Range
Min: 2.75   Max: 10.27
Current: 4.3

2.75
10.27
PFCF 96.60
NRZ's PFCF is ranked higher than
79% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. NRZ: 96.60 )
NRZ' s 10-Year PFCF Range
Min: 36.94   Max: 144
Current: 96.6

36.94
144
POCF 18.50
NRZ's POCF is ranked higher than
73% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.13 vs. NRZ: 18.50 )
NRZ' s 10-Year POCF Range
Min: 9.65   Max: 98.29
Current: 18.5

9.65
98.29
EV-to-EBIT 13.44
NRZ's EV-to-EBIT is ranked higher than
92% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.64 vs. NRZ: 13.44 )
NRZ' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 26.2
Current: 13.44

6.8
26.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.00
NRZ's Dividend Yield is ranked higher than
92% of the 1015 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.35 vs. NRZ: 9.00 )
NRZ' s 10-Year Dividend Yield Range
Min: 1.02   Max: 11.95
Current: 9

1.02
11.95
Dividend Payout 0.62
NRZ's Dividend Payout is ranked higher than
84% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.41 vs. NRZ: 0.62 )
NRZ' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.52
Current: 0.62

0.16
1.52
Yield on cost (5-Year) 9.00
NRZ's Yield on cost (5-Year) is ranked higher than
88% of the 1019 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.65 vs. NRZ: 9.00 )
NRZ' s 10-Year Yield on cost (5-Year) Range
Min: 1.02   Max: 11.95
Current: 9

1.02
11.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.60
NRZ's Price/Tangible Book is ranked higher than
64% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.52 vs. NRZ: 1.60 )
NRZ' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 1.37
Current: 1.6

1.05
1.37
Price/Median PS Value 1.00
NRZ's Price/Median PS Value is ranked higher than
87% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NRZ: 1.00 )
NRZ' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 2.25
Current: 1

0.61
2.25
Price/Graham Number 0.60
NRZ's Price/Graham Number is ranked higher than
93% of the 1228 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. NRZ: 0.60 )
NRZ' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 0.82
Current: 0.6

0.4
0.82
Earnings Yield (Greenblatt) 7.40
NRZ's Earnings Yield (Greenblatt) is ranked higher than
88% of the 977 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. NRZ: 7.40 )
NRZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 14.7
Current: 7.4

3.8
14.7

Business Description

Industry: REITs » REIT - Residential
Compare: » 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 INVESTMENT CORP. Financials May 16 2015
New Residential Increases Quarterly Dividend by 18 Percent May 14 2015
Ocwen Sells $45 Billion Of Fannie MSR's To JPMorgan After Regulatory Sanction May 14 2015
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report May 11 2015
New Residential Investment posts 1Q profit May 08 2015
New Residential Investment posts 1Q profit May 08 2015
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... May 08 2015
New Residential Announces First Quarter 2015 Results May 08 2015
Q1 2015 New Residential Investment Corp Earnings Release - Before Market Open May 08 2015
Is a Surprise Coming for New Residential Investment (NRZ) This Earnings Season? - Tale of the Tape May 07 2015
Lasry, Edens stay active in business after Bucks' playoffs exit May 06 2015
New Residential Schedules First Quarter 2015 Earnings Release and Conference Call May 04 2015
Fortress Revs Mortgage Machine as Its Buyout Funds Stall May 04 2015
Russell Rebalancing Will Bring Massive Buy Orders for 5 Key Stocks Apr 29 2015
Coverage initiated on New Residential Investment by Compass Point Apr 23 2015
BoA Initiates Coverage On New Residential And Sees 20% Upside Apr 21 2015
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Apr 13 2015
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 10 2015
HLSS, New Residential Complete Deal as an Asset Sale, Not a Merger Apr 08 2015
New Residential and HLSS Announce Entry Into Purchase Agreement and Termination Of Merger Agreement Apr 08 2015

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