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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 0.02
NSM's Cash-to-Debt is ranked lower than
98% of the 1374 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. NSM: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.33
Current: 0.02
0.01
0.33
Equity-to-Asset 0.11
NSM's Equity-to-Asset is ranked higher than
51% of the 1386 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.11 vs. NSM: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
NSM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.1 Max: 0.27
Current: 0.11
0.06
0.27
Debt-to-Equity 6.75
NSM's Debt-to-Equity is ranked lower than
97% of the 1222 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.72 vs. NSM: 6.75 )
Ranked among companies with meaningful Debt-to-Equity only.
NSM' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.85  Med: 5.94 Max: 14.04
Current: 6.75
1.85
14.04
Debt-to-EBITDA 7.32
NSM's Debt-to-EBITDA is ranked lower than
88% of the 1236 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.99 vs. NSM: 7.32 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NSM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.32
Current: 7.32
0
7.32
Beneish M-Score: -3.05
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 % 14.87
NSM's Net Margin % is ranked lower than
73% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 23.34 vs. NSM: 14.87 )
Ranked among companies with meaningful Net Margin % only.
NSM' s Net Margin % Range Over the Past 10 Years
Min: -131.5  Med: 2.25 Max: 23.51
Current: 14.87
-131.5
23.51
ROE % 15.01
NSM's ROE % is ranked higher than
84% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.73 vs. NSM: 15.01 )
Ranked among companies with meaningful ROE % only.
NSM' s ROE % Range Over the Past 10 Years
Min: -30.66  Med: 2.62 Max: 39.52
Current: 15.01
-30.66
39.52
ROA % 1.49
NSM's ROA % is ranked higher than
79% of the 1396 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. NSM: 1.49 )
Ranked among companies with meaningful ROA % only.
NSM' s ROA % Range Over the Past 10 Years
Min: -6.32  Med: 0.28 Max: 4.61
Current: 1.49
-6.32
4.61
3-Year Revenue Growth Rate -5.60
NSM's 3-Year Revenue Growth Rate is ranked lower than
87% of the 1293 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.30 vs. NSM: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NSM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.6  Med: 37.7 Max: 146.2
Current: -5.6
-5.6
146.2
3-Year EPS without NRI Growth Rate -50.30
NSM's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 1163 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.80 vs. NSM: -50.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NSM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -53.7 Max: 101.4
Current: -50.3
0
101.4
GuruFocus has detected 4 Warning Signs with Nationstar Mortgage Holdings Inc NSM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NSM's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


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

» Details

Guru Trades

Q3 2017

NSM Guru Trades in Q3 2017

Chuck Royce 807 sh (New)
Jim Simons 42,800 sh (+217.04%)
Jeremy Grantham 16,700 sh (+23.70%)
Howard Marks 1,809,291 sh (unchged)
Diamond Hill Capital 6,555,473 sh (-3.01%)
Paul Tudor Jones 24,894 sh (-4.66%)
» More
Q4 2017

NSM Guru Trades in Q4 2017

Jim Simons 130,800 sh (+205.61%)
Howard Marks 1,909,645 sh (+5.55%)
Howard Marks 250,000 sh (unchged)
Jeremy Grantham 16,700 sh (unchged)
Paul Tudor Jones Sold Out
Diamond Hill Capital 6,413,970 sh (-2.16%)
Chuck Royce 741 sh (-8.18%)
» More
Q1 2018

NSM Guru Trades in Q1 2018

Howard Marks 250,000 sh (unchged)
Chuck Royce Sold Out
Jeremy Grantham Sold Out
Diamond Hill Capital 6,330,707 sh (-1.30%)
Howard Marks 1,809,291 sh (-5.26%)
Jim Simons 112,800 sh (-13.76%)
» More
Q2 2018

NSM Guru Trades in Q2 2018

Chuck Royce 1,306 sh (New)
Jim Simons 147,800 sh (+31.03%)
Howard Marks 1,810,000 sh (+0.04%)
Diamond Hill Capital 6,224,515 sh (-1.68%)
» More
» Details

Insider Trades

Latest Guru Trades with NSM

(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: Banks » Specialty Finance    NAICS: 522310    SIC: 6162
Compare:XKLS:1171, NYSE:WD, LSE:PAG, OTCPK:FNMA, HKSE:00056, TSX:FN, NYSE:TRTX, NYSE:HTGC, NYSE:KREF, TSX:HCG, BOM:511196, OTCPK:FMCC, NYSE:GSBD, OSTO:HOFI, TSE:8508, TSX:EQB, BOM:523756, NYSE:OCN, NAS:TREE, NYSE:PFSI » details
Traded in other countries:2NS.Germany,
Headquarter Location:USA
Nationstar Mortgage Holdings Inc provides residential mortgages to homeowners, home buyers, home sellers and real estate investors in the United States. It provides servicing, origination and transaction based services to single-family residences.

Nationstar Mortgage Holdings Inc is a specialty finance company that earns fees through the delivery of quality servicing, origination, and transaction based services principally related to single-family residences throughout the United States. Nationstar provides services to homeowners, home buyers, home sellers, and real estate investors. The company operates four segments: Servicing, Originations, Xome, and Corporate/Other. The vast majority of its revenue is derived from its Servicing segment. Its Originations segment primarily originates conventional residential mortgage loans in all 50 states and the District of Columbia. Its Xome segment is a residential real estate technology company.

Top Ranked Articles about Nationstar Mortgage Holdings Inc

WMIH and Nationstar Mortgage Announce Preliminary Results of Election of Preferred Form of Merger Consideration
WMIH and Nationstar Mortgage Announce Election Deadline for Preferred Form of Merger Consideration
WMIH Corp. And Nationstar Stockholders Approve Merger
(NSM) Merger Voting Alert: Johnson Fistel Investigates Proposed Sale of Nationstar Mortgage Holdings Inc.; Is the Deal in the Best Interest of Shareholders?
New Research Coverage Highlights Assurant, Williams Partners, Atmos Energy, Nationstar Mortgage, Applied Materials, and Ligand Pharmaceuticals — Consolidated Revenues, Company Growth, and Expectations for 2018
Lifshitz & Miller LLP Announces Investigation of 8point3 Energy Partners LP, Grandpoint Capital, Inc., Hardinge Inc., Johnson & Johnson, LJM Funds Management Ltd., Nationstar Mortgage Holdings Inc. and Patterson Companies, Inc.
WMIH Corp. Reports 2017 Annual Financial Results
SHAREHOLDER ALERT: Monteverde & Associates PC Launches An Investigation of the Board of Directors and Officers of Nationstar Mortgage Holdings Inc. - NSM
WeissLaw LLP: Nationstar Mortgage Holdings Inc. Acquisition May Not Be In The Best Interests of NSM Shareholders
Capstone Provides Regulatory Advice to WMIH on Nationstar Acquisition

Ratios

vs
industry
vs
history
PE Ratio 6.82
NSM's PE Ratio is ranked higher than
87% of the 1278 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.76 vs. NSM: 6.82 )
Ranked among companies with meaningful PE Ratio only.
NSM' s PE Ratio Range Over the Past 10 Years
Min: 6.54  Med: 14.86 Max: 84.65
Current: 6.82
6.54
84.65
Forward PE Ratio 7.61
NSM's Forward PE Ratio is ranked higher than
91% of the 464 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.40 vs. NSM: 7.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.82
NSM's PE Ratio without NRI is ranked higher than
88% of the 1278 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.76 vs. NSM: 6.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.54  Med: 14.86 Max: 84.65
Current: 6.82
6.54
84.65
Price-to-Owner-Earnings 0.32
NSM's Price-to-Owner-Earnings is ranked higher than
99% of the 813 Companies
in the Global Specialty Finance industry.

( Industry Median: 15.15 vs. NSM: 0.32 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NSM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.31  Med: 0.53 Max: 1.08
Current: 0.32
0.31
1.08
PB Ratio 0.92
NSM's PB Ratio is ranked higher than
67% of the 1383 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.24 vs. NSM: 0.92 )
Ranked among companies with meaningful PB Ratio only.
NSM' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.16 Max: 5.04
Current: 0.92
0.56
5.04
PS Ratio 1.02
NSM's PS Ratio is ranked higher than
91% of the 1373 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.41 vs. NSM: 1.02 )
Ranked among companies with meaningful PS Ratio only.
NSM' s PS Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.25 Max: 4.27
Current: 1.02
0.55
4.27
Price-to-Free-Cash-Flow 0.96
NSM's Price-to-Free-Cash-Flow is ranked higher than
95% of the 754 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.61 vs. NSM: 0.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NSM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.86  Med: 1.75 Max: 14.17
Current: 0.96
0.86
14.17
Price-to-Operating-Cash-Flow 0.86
NSM's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 803 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.07 vs. NSM: 0.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NSM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.78  Med: 1.57 Max: 5.57
Current: 0.86
0.78
5.57
EV-to-Revenue 8.20
NSM's EV-to-Revenue is ranked lower than
81% of the 1151 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.50 vs. NSM: 8.20 )
Ranked among companies with meaningful EV-to-Revenue only.
NSM' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 7.5 Max: 11.1
Current: 8.2
3.1
11.1

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
NSM's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 975 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.40 vs. NSM: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NSM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.9  Med: -4.5 Max: -0.2
Current: -2.6
-8.9
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.81
NSM's Price-to-Median-PS-Value is ranked higher than
84% of the 1305 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.11 vs. NSM: 0.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NSM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.05 Max: 3.29
Current: 0.81
0.53
3.29

More Statistics

Revenue (TTM) (Mil) $1,789.00
EPS (TTM) $ 2.68
Volatility15.81%
52-Week Range $15.95 - 20.71
Shares Outstanding (Mil)98.18

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 984 1,017
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.40 2.75
EPS without NRI ($) 2.40 2.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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