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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.06
NRZ's Cash to Debt is ranked higher than
52% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. NRZ: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
NRZ' s 10-Year Cash to Debt Range
Min: 0.02  Med: 4999.58 Max: No Debt
Current: 0.06
Equity to Asset 0.20
NRZ's Equity to Asset is ranked lower than
90% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. NRZ: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
NRZ' s 10-Year Equity to Asset Range
Min: 0.18  Med: 0.21 Max: 0.71
Current: 0.2
0.18
0.71
Interest Coverage 3.31
NRZ's Interest Coverage is ranked higher than
56% of the 473 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.89 vs. NRZ: 3.31 )
Ranked among companies with meaningful Interest Coverage only.
NRZ' s 10-Year Interest Coverage Range
Min: 3.31  Med: 17.68 Max: 58.59
Current: 3.31
3.31
58.59
F-Score: 3
WACC vs ROIC
7.26%
5.28%
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 (%) 70.92
NRZ's Operating margin (%) is ranked higher than
74% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.61 vs. NRZ: 70.92 )
Ranked among companies with meaningful Operating margin (%) only.
NRZ' s 10-Year Operating margin (%) Range
Min: 80.2  Med: 81.71 Max: 86.21
Current: 70.92
80.2
86.21
Net-margin (%) 61.52
NRZ's Net-margin (%) is ranked higher than
69% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.72 vs. NRZ: 61.52 )
Ranked among companies with meaningful Net-margin (%) only.
NRZ' s 10-Year Net-margin (%) Range
Min: 60.86  Med: 81.71 Max: 86.32
Current: 61.52
60.86
86.32
ROE (%) 16.03
NRZ's ROE (%) is ranked higher than
84% of the 616 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.02 vs. NRZ: 16.03 )
Ranked among companies with meaningful ROE (%) only.
NRZ' s 10-Year ROE (%) Range
Min: 24.66  Med: 28.51 Max: 32.35
Current: 16.03
24.66
32.35
ROA (%) 3.26
NRZ's ROA (%) is ranked higher than
50% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.27 vs. NRZ: 3.26 )
Ranked among companies with meaningful ROA (%) only.
NRZ' s 10-Year ROA (%) Range
Min: 5.02  Med: 6.61 Max: 8.19
Current: 3.26
5.02
8.19
» NRZ's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

NRZ Guru Trades in Q2 2015

Louis Moore Bacon 750,000 sh (New)
David Dreman 568,054 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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 7.53
NRZ's P/E(ttm) is ranked higher than
83% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.90 vs. NRZ: 7.53 )
Ranked among companies with meaningful P/E(ttm) only.
NRZ' s 10-Year P/E(ttm) Range
Min: 4.25  Med: 6.16 Max: 11.27
Current: 7.53
4.25
11.27
Forward P/E 6.90
NRZ's Forward P/E is ranked higher than
95% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.99 vs. NRZ: 6.90 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.60
NRZ's PE(NRI) is ranked higher than
83% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.40 vs. NRZ: 7.60 )
Ranked among companies with meaningful PE(NRI) only.
NRZ' s 10-Year PE(NRI) Range
Min: 4.25  Med: 6.17 Max: 11.47
Current: 7.6
4.25
11.47
P/B 0.98
NRZ's P/B is ranked higher than
62% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. NRZ: 0.98 )
Ranked among companies with meaningful P/B only.
NRZ' s 10-Year P/B Range
Min: 0.98  Med: 1.23 Max: 1.57
Current: 0.98
0.98
1.57
P/S 4.72
NRZ's P/S is ranked higher than
70% of the 619 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.90 vs. NRZ: 4.72 )
Ranked among companies with meaningful P/S only.
NRZ' s 10-Year P/S Range
Min: 2.75  Med: 4.59 Max: 10.27
Current: 4.72
2.75
10.27
PFCF 6.02
NRZ's PFCF is ranked higher than
94% of the 209 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.00 vs. NRZ: 6.02 )
Ranked among companies with meaningful PFCF only.
NRZ' s 10-Year PFCF Range
Min: 6.02  Med: 63.06 Max: 144
Current: 6.02
6.02
144
POCF 4.23
NRZ's POCF is ranked higher than
96% of the 521 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.04 vs. NRZ: 4.23 )
Ranked among companies with meaningful POCF only.
NRZ' s 10-Year POCF Range
Min: 4.23  Med: 11.88 Max: 98.29
Current: 4.23
4.23
98.29
EV-to-EBIT 31.87
NRZ's EV-to-EBIT is ranked lower than
73% of the 542 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.59 vs. NRZ: 31.87 )
Ranked among companies with meaningful EV-to-EBIT only.
NRZ' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 11.10 Max: 32.4
Current: 31.87
6.8
32.4
Days Sales Outstanding 759.45
NRZ's Days Sales Outstanding is ranked lower than
100% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.63 vs. NRZ: 759.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
NRZ' s 10-Year Days Sales Outstanding Range
Min: 0  Med: 0.00 Max: 0
Current: 759.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.02
NRZ's Dividend Yield is ranked higher than
90% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.48 vs. NRZ: 11.02 )
Ranked among companies with meaningful Dividend Yield only.
NRZ' s 10-Year Dividend Yield Range
Min: 1.02  Med: 9.52 Max: 11.95
Current: 11.02
1.02
11.95
Dividend Payout 0.85
NRZ's Dividend Payout is ranked higher than
52% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. NRZ: 0.85 )
Ranked among companies with meaningful Dividend Payout only.
NRZ' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.71 Max: 1.52
Current: 0.85
0.16
1.52
Yield on cost (5-Year) 11.02
NRZ's Yield on cost (5-Year) is ranked higher than
87% of the 798 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.85 vs. NRZ: 11.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NRZ' s 10-Year Yield on cost (5-Year) Range
Min: 1.02  Med: 9.52 Max: 11.95
Current: 11.02
1.02
11.95

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.98
NRZ's Price/Tangible Book is ranked higher than
64% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. NRZ: 0.98 )
Ranked among companies with meaningful Price/Tangible Book only.
NRZ' s 10-Year Price/Tangible Book Range
Min: 1.05  Med: 1.28 Max: 1.37
Current: 0.98
1.05
1.37
Price/Median PS Value 1.02
NRZ's Price/Median PS Value is ranked lower than
51% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. NRZ: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
NRZ' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 1.02 Max: 2.2
Current: 1.02
0.6
2.2
Price/Graham Number 0.62
NRZ's Price/Graham Number is ranked higher than
75% of the 489 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. NRZ: 0.62 )
Ranked among companies with meaningful Price/Graham Number only.
NRZ' s 10-Year Price/Graham Number Range
Min: 0.4  Med: 0.55 Max: 0.82
Current: 0.62
0.4
0.82
Earnings Yield (Greenblatt) (%) 3.11
NRZ's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 592 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. NRZ: 3.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NRZ' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.1  Med: 9.00 Max: 14.7
Current: 3.11
3.1
14.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 527 637 645
EPS($) 1.89 2.07 2.20
EPS without NRI($) 1.89 2.07 2.20

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

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