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Also traded in: Germany

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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.03
NRZ's Cash-to-Debt is ranked lower than
64% of the 661 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NRZ: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NRZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: No Debt
Current: 0.03
0.03
No Debt
Equity-to-Asset 0.26
NRZ's Equity-to-Asset is ranked lower than
91% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NRZ: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
NRZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.22 Max: 0.71
Current: 0.26
0.17
0.71
Debt-to-Equity 1.24
NRZ's Debt-to-Equity is ranked lower than
83% of the 653 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. NRZ: 1.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NRZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.24  Med: 1.83 Max: 2.88
Current: 1.24
1.24
2.88
Debt-to-EBITDA 3.28
NRZ's Debt-to-EBITDA is ranked higher than
51% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.03 vs. NRZ: 3.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NRZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 3.28
Current: 3.28
0
3.28
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
Net Margin % 67.15
NRZ's Net Margin % is ranked higher than
64% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.14 vs. NRZ: 67.15 )
Ranked among companies with meaningful Net Margin % only.
NRZ' s Net Margin % Range Over the Past 10 Years
Min: 57.75  Med: 63.41 Max: 86.19
Current: 67.15
57.75
86.19
ROE % 30.57
NRZ's ROE % is ranked higher than
94% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.93 vs. NRZ: 30.57 )
Ranked among companies with meaningful ROE % only.
NRZ' s ROE % Range Over the Past 10 Years
Min: 10.9  Med: 18.31 Max: 30.57
Current: 30.57
10.9
30.57
ROA % 6.63
NRZ's ROA % is ranked higher than
61% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.52 vs. NRZ: 6.63 )
Ranked among companies with meaningful ROA % only.
NRZ' s ROA % Range Over the Past 10 Years
Min: 2.31  Med: 4.87 Max: 8.19
Current: 6.63
2.31
8.19
3-Year Revenue Growth Rate 9.40
NRZ's 3-Year Revenue Growth Rate is ranked higher than
82% of the 559 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.10 vs. NRZ: 9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NRZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 9.4  Med: 15.2 Max: 71.3
Current: 9.4
9.4
71.3
3-Year EPS without NRI Growth Rate 7.60
NRZ's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 474 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.40 vs. NRZ: 7.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NRZ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0.8  Med: 7.6 Max: 58.7
Current: 7.6
0.8
58.7
GuruFocus has detected 5 Warning Signs with New Residential Investment Corp NRZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NRZ's 30-Y Financials

Financials (Next Earnings Date: 2018-07-31)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NRZ Guru Trades in Q2 2017

Steven Cohen 1,251,600 sh (New)
Caxton Associates 36,100 sh (+13.72%)
John Buckingham Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham Sold Out
Leon Cooperman 1,150,000 sh (-9.57%)
David Dreman 24,976 sh (-14.76%)
Jim Simons 1,090,998 sh (-62.68%)
» More
Q3 2017

NRZ Guru Trades in Q3 2017

Jim Simons 1,565,005 sh (+43.45%)
Leon Cooperman 1,417,800 sh (+23.29%)
David Dreman 24,976 sh (unchged)
Steven Cohen Sold Out
Caxton Associates 33,600 sh (-6.93%)
» More
Q4 2017

NRZ Guru Trades in Q4 2017

Steven Cohen 250,000 sh (unchged)
David Dreman 24,976 sh (unchged)
Caxton Associates Sold Out
Leon Cooperman Sold Out
Jim Simons 1,071,405 sh (-31.54%)
» More
Q1 2018

NRZ Guru Trades in Q1 2018

Jim Simons 1,933,210 sh (+80.44%)
David Dreman 24,976 sh (unchged)
» 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
Leon Cooperman 2017-12-31 Sold Out 0.92%$16.94 - $18.3 $ 18.555%0
Leon Cooperman 2017-09-30 Add 23.29%0.17%$15.3 - $17.29 $ 18.5513%1,417,800
Leon Cooperman 2017-06-30 Reduce -9.57%0.08%$15.83 - $17.75 $ 18.5512%1,150,000
David Dreman 2017-06-30 Reduce -14.76%0.04%$15.83 - $17.75 $ 18.5512%24,976
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:AMH, NYSE:AIV, NYSE:ACC, NYSE:SUI, XPAR:ALTA, TSX:CAR.UN, NAS:AGNC, NYSE:ELS, NYSE:CPT, TSE:3269, NYSE:TWO, IST:EKGYO, NYSE:EDR, NYSE:UDR, TSX:BEI.UN, XBRU:AED, TSE:3282, TSE:8986, NYSE:MAA, TSX:NVU.UN » details
Traded in other countries:14N1.Germany,
Headquarter Location:USA
New Residential Investment Corp is a real estate investment trust, which focuses on investing in and managing, investments related to residential real estate in the United States.

New Residential Investment Corp is a real estate investment trust that invests and manages investments related to residential real estate in the United States. The company's asset portfolio is mainly comprised of servicing-related assets and residential securities and loans. The vast majority of the cumulative outstanding face value of New Residential's portfolio is made up of excess mortgage servicing rights, or MSRs. The company collects interest income from these when the fee paid for an MSR exceeds the basic amount. Mortgage servicer advances, or loans extended to cover payments missed by homeowners, represent the majority of the carrying value of New Residential's investment portfolio. Most of these securities have short- to medium-term lifespans.

Top Ranked Articles about New Residential Investment Corp

Cheap Stocks in a Cheap Sector Real estate: a sector low interest rates will hit
The Federal Reserve announced Wednesday that it would increase the short-term interest rate a quarter percentage point and possibly have two more hikes this year. The decision raises the funds rate to 1.75% from 2%. Interest rates have a profound effect on different industries, and one sector that higher rates tend to depress is real estate. Read more...
New Research: Key Drivers of Growth for Iron Mountain, KLA-Tencor, New Residential Investment, Nucor, Omnicom Group, and Occidental Petroleum — Factors of Influence, Major Initiatives and Sustained Production
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Ratios

vs
industry
vs
history
PE Ratio 4.06
NRZ's PE Ratio is ranked higher than
92% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.29 vs. NRZ: 4.06 )
Ranked among companies with meaningful PE Ratio only.
NRZ' s PE Ratio Range Over the Past 10 Years
Min: 3.57  Med: 7.24 Max: 11.79
Current: 4.06
3.57
11.79
Forward PE Ratio 9.42
NRZ's Forward PE Ratio is ranked higher than
93% of the 232 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.48 vs. NRZ: 9.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.06
NRZ's PE Ratio without NRI is ranked higher than
93% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.36 vs. NRZ: 4.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
NRZ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.57  Med: 7.24 Max: 11.79
Current: 4.06
3.57
11.79
Price-to-Owner-Earnings 3.85
NRZ's Price-to-Owner-Earnings is ranked higher than
91% of the 313 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.01 vs. NRZ: 3.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NRZ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.4  Med: 5.47 Max: 7.19
Current: 3.85
3.4
7.19
PB Ratio 1.11
NRZ's PB Ratio is ranked lower than
52% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. NRZ: 1.11 )
Ranked among companies with meaningful PB Ratio only.
NRZ' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.07 Max: 1.4
Current: 1.11
0.78
1.4
PS Ratio 2.70
NRZ's PS Ratio is ranked higher than
87% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.16 vs. NRZ: 2.70 )
Ranked among companies with meaningful PS Ratio only.
NRZ' s PS Ratio Range Over the Past 10 Years
Min: 2.39  Med: 4.51 Max: 10.22
Current: 2.7
2.39
10.22
EV-to-Revenue 6.08
NRZ's EV-to-Revenue is ranked higher than
83% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.52 vs. NRZ: 6.08 )
Ranked among companies with meaningful EV-to-Revenue only.
NRZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.7  Med: 10.1 Max: 27.5
Current: 6.08
5.7
27.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.77
NRZ's Dividend Yield % is ranked higher than
96% of the 970 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.95 vs. NRZ: 10.77 )
Ranked among companies with meaningful Dividend Yield % only.
NRZ' s Dividend Yield % Range Over the Past 10 Years
Min: 1.02  Med: 11.21 Max: 17.24
Current: 10.77
1.02
17.24
Dividend Payout Ratio 0.44
NRZ's Dividend Payout Ratio is ranked higher than
86% of the 782 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. NRZ: 0.44 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NRZ' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.63 Max: 1.33
Current: 0.44
0.41
1.33
3-Year Dividend Growth Rate 11.50
NRZ's 3-Year Dividend Growth Rate is ranked higher than
78% of the 427 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. NRZ: 11.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NRZ' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.5 Max: 29.9
Current: 11.5
0
29.9
Forward Dividend Yield % 10.89
NRZ's Forward Dividend Yield % is ranked higher than
94% of the 971 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.10 vs. NRZ: 10.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.77
NRZ's 5-Year Yield-on-Cost % is ranked higher than
89% of the 967 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. NRZ: 10.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NRZ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.02  Med: 11.21 Max: 17.24
Current: 10.77
1.02
17.24
3-Year Average Share Buyback Ratio -29.50
NRZ's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 494 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.10 vs. NRZ: -29.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NRZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.5  Med: -25.6 Max: -22.1
Current: -29.5
-29.5
-22.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.44
NRZ's Price-to-Tangible-Book is ranked higher than
51% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. NRZ: 6.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NRZ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87  Med: 1.1 Max: 6.44
Current: 6.44
0.87
6.44
Price-to-Intrinsic-Value-Projected-FCF 1.12
NRZ's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 244 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. NRZ: 1.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NRZ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.99  Med: 1.26 Max: 1.52
Current: 1.12
0.99
1.52
Price-to-Median-PS-Value 0.61
NRZ's Price-to-Median-PS-Value is ranked higher than
90% of the 502 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. NRZ: 0.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NRZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.02 Max: 2.22
Current: 0.61
0.54
2.22
Price-to-Graham-Number 1.08
NRZ's Price-to-Graham-Number is ranked higher than
87% of the 542 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.86 vs. NRZ: 1.08 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NRZ' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.59 Max: 1.08
Current: 1.08
0.41
1.08

More Statistics

Revenue (TTM) (Mil) $2,145.06
EPS (TTM) $ 4.52
Beta0.78
Volatility16.15%
52-Week Range $15.04 - 18.43
Shares Outstanding (Mil)336.14

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.95
EPS without NRI ($) 1.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.84

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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