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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 0.05
NRZ's Cash to Debt is ranked lower than
58% of the 665 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NRZ: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
NRZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: No Debt
Current: 0.05
Equity to Asset 0.18
NRZ's Equity to Asset is ranked lower than
93% of the 690 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: 0.16  Med: 0.2 Max: 0.71
Current: 0.18
0.16
0.71
Interest Coverage 1.23
NRZ's Interest Coverage is ranked lower than
87% of the 722 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.62 vs. NRZ: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
NRZ' s Interest Coverage Range Over the Past 10 Years
Min: 0.99  Med: 10.5 Max: 58.59
Current: 1.23
0.99
58.59
F-Score: 4
WACC vs ROIC
7.40%
4.20%
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 (%) 70.20
NRZ's Operating margin (%) is ranked higher than
71% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.74 vs. NRZ: 70.20 )
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: 70.2
66.51
86.21
Net-margin (%) 60.72
NRZ's Net-margin (%) is ranked higher than
66% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.78 vs. NRZ: 60.72 )
Ranked among companies with meaningful Net-margin (%) only.
NRZ' s Net-margin (%) Range Over the Past 10 Years
Min: 60.72  Med: 73.84 Max: 86.32
Current: 60.72
60.72
86.32
ROE (%) 13.34
NRZ's ROE (%) is ranked higher than
79% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.55 vs. NRZ: 13.34 )
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: 13.34
10.9
32.35
ROA (%) 2.28
NRZ's ROA (%) is ranked lower than
66% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.44 vs. NRZ: 2.28 )
Ranked among companies with meaningful ROA (%) only.
NRZ' s ROA (%) Range Over the Past 10 Years
Min: 2.28  Med: 6.37 Max: 8.19
Current: 2.28
2.28
8.19
» NRZ's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

NRZ Guru Trades in Q4 2015

Louis Moore Bacon 350,000 sh (New)
Jeremy Grantham 13,100 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%)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
NWQ Managers 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
» 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:PPS, NYSE:EDR, NYSE:TWO, NYSE:AMH, NYSE:SUI, NYSE:ELS, NYSE:MORE, OTCPK:BOWFF, NYSE:ACC, NYSE:AIV, OTCPK:MSTUF, NYSE:CMO, NYSE:ARR, NYSE:CPT, NYSE:IRET, NYSE:MAA, NAS:NYMT, NYSE:RESI, NYSE:SBY, AMEX:IRT » 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) 9.10
NRZ's P/E(ttm) is ranked higher than
76% of the 712 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.74 vs. NRZ: 9.10 )
Ranked among companies with meaningful P/E(ttm) only.
NRZ' s P/E(ttm) Range Over the Past 10 Years
Min: 4.25  Med: 7.65 Max: 11.79
Current: 9.1
4.25
11.79
Forward P/E 6.92
NRZ's Forward P/E is ranked higher than
98% of the 257 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.39 vs. NRZ: 6.92 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.10
NRZ's PE(NRI) is ranked higher than
76% of the 640 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.62 vs. NRZ: 9.10 )
Ranked among companies with meaningful PE(NRI) only.
NRZ' s PE(NRI) Range Over the Past 10 Years
Min: 4.25  Med: 7.65 Max: 11.79
Current: 9.1
4.25
11.79
P/B 1.20
NRZ's P/B is ranked lower than
59% of the 789 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. NRZ: 1.20 )
Ranked among companies with meaningful P/B only.
NRZ' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 1.17 Max: 1.57
Current: 1.2
0.84
1.57
P/S 5.49
NRZ's P/S is ranked higher than
68% of the 800 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.01 vs. NRZ: 5.49 )
Ranked among companies with meaningful P/S only.
NRZ' s P/S Range Over the Past 10 Years
Min: 2.75  Med: 5.17 Max: 10.22
Current: 5.49
2.75
10.22
PFCF 8.11
NRZ's PFCF is ranked higher than
89% of the 323 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.57 vs. NRZ: 8.11 )
Ranked among companies with meaningful PFCF only.
NRZ' s PFCF Range Over the Past 10 Years
Min: 5.98  Med: 10.86 Max: 83.21
Current: 8.11
5.98
83.21
POCF 7.37
NRZ's POCF is ranked higher than
87% of the 684 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.15 vs. NRZ: 7.37 )
Ranked among companies with meaningful POCF only.
NRZ' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 10.63 Max: 97.59
Current: 7.37
4.21
97.59
EV-to-EBIT 25.44
NRZ's EV-to-EBIT is ranked lower than
61% of the 736 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.61 vs. NRZ: 25.44 )
Ranked among companies with meaningful EV-to-EBIT only.
NRZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 15.15 Max: 44.1
Current: 25.44
6.8
44.1
EV-to-EBITDA 25.44
NRZ's EV-to-EBITDA is ranked lower than
81% of the 757 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.70 vs. NRZ: 25.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
NRZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.8  Med: 15.15 Max: 44.1
Current: 25.44
6.8
44.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.98
NRZ's Dividend Yield is ranked higher than
96% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.28 vs. NRZ: 11.98 )
Ranked among companies with meaningful Dividend Yield only.
NRZ' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 11.03 Max: 17.24
Current: 11.98
1.02
17.24
Dividend Payout 1.11
NRZ's Dividend Payout is ranked lower than
70% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.86 vs. NRZ: 1.11 )
Ranked among companies with meaningful Dividend Payout only.
NRZ' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 0.97 Max: 1.92
Current: 1.11
0.16
1.92
Forward Dividend Yield 11.99
NRZ's Forward Dividend Yield is ranked higher than
96% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. NRZ: 11.99 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.98
NRZ's Yield on cost (5-Year) is ranked higher than
89% of the 888 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.33 vs. NRZ: 11.98 )
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: 11.03 Max: 17.24
Current: 11.98
1.02
17.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.23
NRZ's Price/Tangible Book is ranked lower than
59% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. NRZ: 1.23 )
Ranked among companies with meaningful Price/Tangible Book only.
NRZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.96  Med: 1.16 Max: 1.37
Current: 1.23
0.96
1.37
Price/Median PS Value 1.08
NRZ's Price/Median PS Value is ranked lower than
58% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. NRZ: 1.08 )
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: 1.08
0.53
1.94
Price/Graham Number 0.71
NRZ's Price/Graham Number is ranked higher than
65% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. NRZ: 0.71 )
Ranked among companies with meaningful Price/Graham Number only.
NRZ' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.63 Max: 0.82
Current: 0.71
0.44
0.82
Earnings Yield (Greenblatt) (%) 4.01
NRZ's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 797 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. NRZ: 4.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRZ' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 6.6 Max: 14.7
Current: 4.01
2.3
14.7

More Statistics

Revenue (TTM) (Mil) $629.6
EPS (TTM) $ 1.66
Beta1.03
Short Percentage of Float2.24%
52-Week Range $9.07 - 15.55
Shares Outstanding (Mil)250.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 621 671 628
EPS ($) 2.06 2.22 2.06
EPS w/o NRI ($) 2.06 2.22 2.06
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.85 2.13 2.13
» 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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