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 0.07
NRZ's Cash to Debt is ranked higher than
74% of the 808 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. NRZ: 0.07 )
NRZ' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.07

Equity to Asset 0.20
NRZ's Equity to Asset is ranked lower than
51% of the 847 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. NRZ: 0.20 )
NRZ' s 10-Year Equity to Asset Range
Min: 0.18   Max: 0.71
Current: 0.2

0.18
0.71
Interest Coverage 17.68
NRZ's Interest Coverage is ranked higher than
93% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.65 vs. NRZ: 17.68 )
NRZ' s 10-Year Interest Coverage Range
Min: 17.68   Max: 58.59
Current: 17.68

17.68
58.59
Z-Score: 0.55
WACC vs ROIC
1.20%
8.84%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 85.31
NRZ's Operating margin (%) is ranked higher than
92% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.53 vs. NRZ: 85.31 )
NRZ' s 10-Year Operating margin (%) Range
Min: 81.71   Max: 86.21
Current: 85.31

81.71
86.21
Net-margin (%) 64.58
NRZ's Net-margin (%) is ranked higher than
87% of the 851 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.84 vs. NRZ: 64.58 )
NRZ' s 10-Year Net-margin (%) Range
Min: 81.71   Max: 86.32
Current: 64.58

81.71
86.32
ROE (%) 27.57
NRZ's ROE (%) is ranked higher than
97% of the 860 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.64 vs. NRZ: 27.57 )
NRZ' s 10-Year ROE (%) Range
Min: 32.35   Max: 32.35
Current: 27.57

ROA (%) 6.17
NRZ's ROA (%) is ranked higher than
88% of the 863 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. NRZ: 6.17 )
NRZ' s 10-Year ROA (%) Range
Min: 8.19   Max: 8.19
Current: 6.17

» NRZ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

NRZ Guru Trades in Q3 2014

NWQ Managers 1,008,075 sh (+145.2%)
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 (-1.4%)
Jim Simons 319,505 sh (-31.26%)
» 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
NWQ Managers 2014-09-30 Add 145.2%0.35%$11.78 - $12.88 $ 15.1122%1008075
David Dreman 2014-06-30 New Buy0.61%$12.16 - $13.28 $ 15.1119%639356.5
NWQ Managers 2014-06-30 New Buy0.03%$12.16 - $13.28 $ 15.1119%205562.5
Leon Cooperman 2014-03-31 Add 46.52%0.31%$12.12 - $13.72 $ 15.1117%5681972
Leon Cooperman 2013-12-31 Add 35.65%0.19%$11.7 - $13.98 $ 15.1117%3877999.5
Leon Cooperman 2013-06-30 New Buy0.59%$12.52 - $14.2 $ 15.1112%2858739
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe 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) 4.60
NRZ's P/E(ttm) is ranked higher than
98% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.30 vs. NRZ: 4.60 )
NRZ' s 10-Year P/E(ttm) Range
Min: 3.58   Max: 11.27
Current: 4.6

3.58
11.27
Forward P/E 7.39
NRZ's Forward P/E is ranked higher than
98% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 30.03 vs. NRZ: 7.39 )
N/A
PE(NRI) 4.60
NRZ's PE(NRI) is ranked higher than
98% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 29.90 vs. NRZ: 4.60 )
NRZ' s 10-Year PE(NRI) Range
Min: 3.6   Max: 11.47
Current: 4.6

3.6
11.47
P/B 1.40
NRZ's P/B is ranked higher than
71% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.32 vs. NRZ: 1.40 )
NRZ' s 10-Year P/B Range
Min: 1.05   Max: 1.4
Current: 1.4

1.05
1.4
P/S 3.40
NRZ's P/S is ranked higher than
92% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.16 vs. NRZ: 3.40 )
NRZ' s 10-Year P/S Range
Min: 2.3   Max: 10.27
Current: 3.4

2.3
10.27
PFCF 139.30
NRZ's PFCF is ranked higher than
82% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. NRZ: 139.30 )
NRZ' s 10-Year PFCF Range
Min: 106.55   Max: 138.3
Current: 139.3

106.55
138.3
POCF 16.42
NRZ's POCF is ranked higher than
76% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.28 vs. NRZ: 16.42 )
NRZ' s 10-Year POCF Range
Min: 7.12   Max: 98.29
Current: 16.42

7.12
98.29
EV-to-EBIT 9.58
NRZ's EV-to-EBIT is ranked higher than
96% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.66 vs. NRZ: 9.58 )
NRZ' s 10-Year EV-to-EBIT Range
Min: 3   Max: 34.6
Current: 9.58

3
34.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.40
NRZ's Dividend Yield is ranked higher than
92% of the 843 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.29 vs. NRZ: 9.40 )
NRZ' s 10-Year Dividend Yield Range
Min: 1.02   Max: 11.95
Current: 9.4

1.02
11.95
Dividend Payout 0.49
NRZ's Dividend Payout is ranked higher than
88% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. NRZ: 0.49 )
NRZ' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.4
Current: 0.49

0.16
1.4
Yield on cost (5-Year) 9.50
NRZ's Yield on cost (5-Year) is ranked higher than
85% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.88 vs. NRZ: 9.50 )
NRZ' s 10-Year Yield on cost (5-Year) Range
Min: 1.02   Max: 11.95
Current: 9.5

1.02
11.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
NRZ's Price/Tangible Book is ranked higher than
73% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. NRZ: 1.40 )
NRZ' s 10-Year Price/Tangible Book Range
Min: 1.05   Max: 1.37
Current: 1.4

1.05
1.37
Price/Median PS Value 0.70
NRZ's Price/Median PS Value is ranked higher than
97% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. NRZ: 0.70 )
NRZ' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 2.28
Current: 0.7

0.52
2.28
Price/Graham Number 0.50
NRZ's Price/Graham Number is ranked higher than
96% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. NRZ: 0.50 )
NRZ' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 0.82
Current: 0.5

0.4
0.82
Earnings Yield (Greenblatt) 10.30
NRZ's Earnings Yield (Greenblatt) is ranked higher than
95% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.30 vs. NRZ: 10.30 )
NRZ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 33.6
Current: 10.3

2.9
33.6

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, 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 posts 4Q profit Feb 27 2015
New Residential Investment posts 4Q profit Feb 27 2015
New Residential Announces Fourth Quarter & Full Year 2014 Results Feb 27 2015
Q4 2014 New Residential Investment Corp Earnings Release - Before Market Open Feb 27 2015
Can The Uptrend Continue for New Residential Investment (NRZ)? - Tale of the Tape Feb 25 2015
Home Loan Servicing Solutions, Ltd -- Moody's reviews HLSS' B3 ratings for upgrade Feb 24 2015
NEW RESIDENTIAL INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 24 2015
[$$] Ocwen to Sell $9.8 Billion in Mortgage-Servicing Rights to Nationstar Feb 23 2015
New Residential Schedules Fourth Quarter & Full Year 2014 Earnings Release and Conference Call Feb 23 2015
Mortgage Merger Deals Blow to BlueMountain Short, Strengthens Ocwen Feb 23 2015
Home Loan Servicing Solutions, Ltd. Shareholder Alert: Bernstein Liebhard LLP Announces... Feb 23 2015
New Residential Investment (NRZ) Stock Gains on Home Loan Servicing Acquisition Feb 23 2015
Ocwen To Sell $9.8 Billion Portfolio To Nationstar Feb 23 2015
Home Loan Servicing Solutions (HLSS) Stock Is Up Today After Acquisition Announcement Feb 23 2015
US STOCKS-Wall St to slip at open after Dow, S&P hit records Feb 23 2015
US STOCKS-Wall St to slip at open after Dow, S&P hit records Feb 23 2015
New Residential to Buy Home Loan Servicing Solutions for $1.3 Billion Feb 23 2015
US STOCKS-Futures edge lower after Dow, S&P hit records Feb 23 2015
US STOCKS-Futures edge lower after Dow, S&P hit records Feb 23 2015
New Residential to Buy Home Loan Servicing Solutions Feb 22 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)
Free 7-day Trial
FEEDBACK