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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
NSM's Cash-to-Debt is ranked lower than
99% of the 1613 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.09 vs. NSM: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.03
Equity-to-Asset 0.09
NSM's Equity-to-Asset is ranked lower than
68% of the 1580 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NSM: 0.09 )
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: 0.09
0.06
0.27
Interest Coverage 0.36
NSM's Interest Coverage is ranked lower than
88% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.74 vs. NSM: 0.36 )
Ranked among companies with meaningful Interest Coverage only.
NSM' s Interest Coverage Range Over the Past 10 Years
Min: 0.04  Med: 0.38 Max: 1.48
Current: 0.36
0.04
1.48
Beneish M-Score: -2.52
WACC vs ROIC
4.00%
1.25%
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 % 13.34
NSM's Operating Margin % is ranked lower than
85% of the 1618 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.66 vs. NSM: 13.34 )
Ranked among companies with meaningful Operating Margin % only.
NSM' s Operating Margin % Range Over the Past 10 Years
Min: -131.48  Med: 4.75 Max: 33.34
Current: 13.34
-131.48
33.34
Net Margin % 8.26
NSM's Net Margin % is ranked lower than
87% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.82 vs. NSM: 8.26 )
Ranked among companies with meaningful Net Margin % only.
NSM' s Net Margin % Range Over the Past 10 Years
Min: -131.5  Med: 4.32 Max: 23.51
Current: 8.26
-131.5
23.51
ROE % 9.76
NSM's ROE % is ranked higher than
59% of the 1619 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.56 vs. NSM: 9.76 )
Ranked among companies with meaningful ROE % only.
NSM' s ROE % Range Over the Past 10 Years
Min: -30.66  Med: 5.2 Max: 39.52
Current: 9.76
-30.66
39.52
ROA % 0.88
NSM's ROA % is ranked lower than
52% of the 1624 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.91 vs. NSM: 0.88 )
Ranked among companies with meaningful ROA % only.
NSM' s ROA % Range Over the Past 10 Years
Min: -6.32  Med: 0.7 Max: 4.61
Current: 0.88
-6.32
4.61
3-Year Revenue Growth Rate -5.00
NSM's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1364 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. NSM: -5.00 )
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: 0  Med: 18 Max: 85.9
Current: -5
0
85.9
3-Year EBITDA Growth Rate -39.50
NSM's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 1281 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.90 vs. NSM: -39.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NSM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -36.55 Max: 116.7
Current: -39.5
0
116.7
3-Year EPS without NRI Growth Rate -57.10
NSM's 3-Year EPS without NRI Growth Rate is ranked lower than
98% of the 1241 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. NSM: -57.10 )
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: -51.75 Max: 101.4
Current: -57.1
0
101.4
GuruFocus has detected 4 Warning Signs with Nationstar Mortgage Holdings Inc $NSM.
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» NSM's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02 Est.)


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

» Details

Guru Trades

Q2 2016

NSM Guru Trades in Q2 2016

Diamond Hill Capital 7,839,040 sh (+1.95%)
Paul Tudor Jones Sold Out
Jim Simons 30,900 sh (-83.30%)
» More
Q3 2016

NSM Guru Trades in Q3 2016

Jim Simons 112,200 sh (+263.11%)
Diamond Hill Capital 7,289,117 sh (-7.02%)
» More
Q4 2016

NSM Guru Trades in Q4 2016

Howard Marks 416,931 sh (New)
Paul Tudor Jones 15,453 sh (New)
Jim Simons 201,200 sh (+79.32%)
Diamond Hill Capital 7,109,601 sh (-2.46%)
» More
Q1 2017

NSM Guru Trades in Q1 2017

Jeremy Grantham 13,500 sh (New)
Paul Tudor Jones 66,459 sh (+330.07%)
Howard Marks 1,609,891 sh (+286.13%)
Jim Simons 236,200 sh (+17.40%)
Howard Marks 200,000 sh (unchged)
Diamond Hill Capital 7,008,551 sh (-1.42%)
» 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:NYSE:WD, OTCPK:FMCC, NAS:TREE, NYSE:KREF, NYSE:HTGC, NYSE:HTH, NYSE:GSBD, NYSE:PHH, OTCPK:FNMA, NYSE:EFC, NYSE:PFSI, NAS:ATAX, NYSE:OCN, NYSE:AI, NAS:MRLN, AMEX:IMH, NAS:MRCC, NYSE:SGM, OTCPK:FCBK, NAS:MMAC » 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.

Ratios

vs
industry
vs
history
PE Ratio 12.01
NSM's PE Ratio is ranked higher than
66% of the 1505 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.59 vs. NSM: 12.01 )
Ranked among companies with meaningful PE Ratio only.
NSM' s PE Ratio Range Over the Past 10 Years
Min: 9.77  Med: 15.39 Max: 84.65
Current: 12.01
9.77
84.65
Forward PE Ratio 11.34
NSM's Forward PE Ratio is ranked higher than
84% of the 382 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.05 vs. NSM: 11.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.01
NSM's PE Ratio without NRI is ranked higher than
66% of the 1504 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.62 vs. NSM: 12.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
NSM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.77  Med: 15.39 Max: 84.65
Current: 12.01
9.77
84.65
Price-to-Owner-Earnings 3.93
NSM's Price-to-Owner-Earnings is ranked higher than
82% of the 881 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.23 vs. NSM: 3.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NSM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.2  Med: 3.64 Max: 3.94
Current: 3.93
3.2
3.94
PB Ratio 1.07
NSM's PB Ratio is ranked higher than
60% of the 1581 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. NSM: 1.07 )
Ranked among companies with meaningful PB Ratio only.
NSM' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 2.16 Max: 5.04
Current: 1.07
0.56
5.04
PS Ratio 0.99
NSM's PS Ratio is ranked higher than
93% of the 1567 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.43 vs. NSM: 0.99 )
Ranked among companies with meaningful PS Ratio only.
NSM' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.57 Max: 4.27
Current: 0.99
0.54
4.27
Price-to-Free-Cash-Flow 1.11
NSM's Price-to-Free-Cash-Flow is ranked higher than
92% of the 856 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.60 vs. NSM: 1.11 )
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: 0.91  Med: 2.38 Max: 13.77
Current: 1.11
0.91
13.77
Price-to-Operating-Cash-Flow 0.99
NSM's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 931 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.46 vs. NSM: 0.99 )
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: 0.81  Med: 1.82 Max: 5.12
Current: 0.99
0.81
5.12
EV-to-EBIT 64.47
NSM's EV-to-EBIT is ranked lower than
94% of the 1241 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.20 vs. NSM: 64.47 )
Ranked among companies with meaningful EV-to-EBIT only.
NSM' s EV-to-EBIT Range Over the Past 10 Years
Min: -289.6  Med: 30.7 Max: 573.2
Current: 64.47
-289.6
573.2
EV-to-EBITDA 51.87
NSM's EV-to-EBITDA is ranked lower than
93% of the 1244 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.98 vs. NSM: 51.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
NSM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -276.9  Med: 30.4 Max: 356
Current: 51.87
-276.9
356
PEG Ratio 4.58
NSM's PEG Ratio is ranked lower than
83% of the 821 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.45 vs. NSM: 4.58 )
Ranked among companies with meaningful PEG Ratio only.
NSM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.77
Current: 4.58
0
27.77

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
55% of the 1065 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 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: -6.4 Max: 0
Current: -2.6
-8.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.63
NSM's Price-to-Median-PS-Value is ranked higher than
93% of the 1527 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.13 vs. NSM: 0.63 )
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: 0.42  Med: 1.07 Max: 2.62
Current: 0.63
0.42
2.62
Earnings Yield (Greenblatt) % 1.55
NSM's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 1625 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.91 vs. NSM: 1.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NSM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.9  Med: 2.2 Max: 5.9
Current: 1.55
-3.9
5.9

More Statistics

Revenue (TTM) (Mil) $1,852.00
EPS (TTM) $ 1.53
Beta1.22
Short Percentage of Float16.75%
52-Week Range $11.76 - 19.83
Shares Outstanding (Mil)97.77

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,950 1,990 2,083
EPS ($) 1.60 1.93 2.18
EPS without NRI ($) 1.60 1.93 2.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NSM

Headlines

Articles On GuruFocus.com

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