NYSE:NRZ (USA) Also trade in: Germany UK

New Residential Investment Corp

$ 16.54 0.02 (0.15%)
Volume: 700,599 Avg Vol (1m): 3,544,904
Market Cap $: 6.88 Bil Enterprise Value $: 3.84 Bil
P/E (TTM): 12.11 P/B: 0.95
Earnings Power Value 3.37
Net Current Asset Value 0
Tangible Book 3.77
Projected FCF 6.18
Median P/S Value 13.31
Graham Number 10.78
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
66.56% of 598 companies
in the REIT - Residential industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
NRZ: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.05, Max: 10000
Current: 0.05
0.03
10000
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
89.72% of 642 companies
in the REIT - Residential industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
NRZ: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.2, Max: 0.71
Current: 0.2
0.16
0.71
Debt-to-Equity 1.02
Debt-to-Equity ranked lower than
73.90% of 613 companies
in the REIT - Residential industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
NRZ: 1.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.02, Med: 1.88, Max: 3.19
Current: 1.02
1.02
3.19
WACC vs ROIC %
ROIC 0%
WACC 8.58%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 51.57
Net Margin ranked higher than
68.57% of 649 companies
in the REIT - Residential industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
NRZ: 51.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 51.57, Med: 73.04, Max: 90.8
Current: 51.57
51.57
90.8
ROE % 8.44
ROE ranked higher than
96.16% of 651 companies
in the REIT - Residential industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
NRZ: 8.44
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.44, Med: 18.04, Max: 32.35
Current: 8.44
8.44
32.35
ROA % 1.80
ROA ranked higher than
70.27% of 656 companies
in the REIT - Residential industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
NRZ: 1.8
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.8, Med: 4.72, Max: 8.19
Current: 1.8
1.8
8.19
3-Year Total Revenue Growth Rate 53.20
3-Year Revenue Growth Rate ranked higher than
81.61% of 560 companies
in the REIT - Residential industry.
Industry Max: 260.2, Med: 2.2, Min: -100
NRZ: 28.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 5.1, Med: 20.75, Max: 69.5
Current: 28.6
5.1
69.5
3-Year EPS w/o NRI Growth Rate 28.60
3-Year EPS w/o NRI Growth Rate ranked higher than
54.11% of 475 companies
in the REIT - Residential industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
NRZ: 28.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0.8, Med: 18.1, Max: 58.7
Current: 28.6
0.8
58.7

» NRZ's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry REITs » REIT - Residential    NAICS : 531110    SIC : 6798
Compare NYSE:AMH NYSE:AIV NYSE:ACC TSX:CAR.UN NAS:AGNC NYSE:CPT NYSE:TWO TSE:3269 NYSE:ELS NYSE:SUI XPAR:ALTA NYSE:MAA XBRU:AED TSE:3282 NYSE:UDR TSX:BEI.UN TSE:3278 TSX:NVU.UN TSX:KMP.UN TSE:8986
Traded in other countries 14N1.Germany 0K76.UK
Address 1345 Avenue of the Americas, 45th Floor, New York, NY, USA, 10105
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.09
PE Ratio ranked higher than
93.00% of 586 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.5, Min: 0.01
NRZ: 12.09
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.57, Med: 6.32, Max: 12.34
Current: 12.09
3.57
12.34
Forward PE Ratio 7.72
Forward P/E ranked higher than
90.80% of 250 companies
in the REIT - Residential industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
NRZ: 7.72
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 12.09
PE without NRI ranked higher than
93.29% of 581 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.6, Min: 0.01
NRZ: 12.09
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.57, Med: 6.32, Max: 12.34
Current: 12.09
3.57
12.34
Price-to-Owner-Earnings 10.93
Price-to-Owner-Earnings ranked higher than
94.51% of 328 companies
in the REIT - Residential industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
NRZ: 10.93
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.33, Med: 5.47, Max: 11.17
Current: 10.93
3.33
11.17
PB Ratio 0.95
PB Ratio ranked higher than
54.06% of 640 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
NRZ: 0.95
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.84, Med: 1.15, Max: 1.57
Current: 0.95
0.84
1.57
PS Ratio 6.01
PS Ratio ranked higher than
87.95% of 614 companies
in the REIT - Residential industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
NRZ: 6.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.72, Med: 4.85, Max: 10.8
Current: 6.01
2.72
10.8
EV-to-Revenue 3.91
EV-to-Revenue ranked higher than
86.31% of 650 companies
in the REIT - Residential industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
NRZ: 3.91
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2.3, Med: 4.8, Max: 24.1
Current: 3.91
-2.3
24.1

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 12.09
Trailing Dividend Yield ranked higher than
94.79% of 978 companies
in the REIT - Residential industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
NRZ: 12.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.02, Med: 11.29, Max: 17.24
Current: 12.09
1.02
17.24
Dividend Payout Ratio 1.47
Dividend Payout Ratio ranked higher than
70.71% of 700 companies
in the REIT - Residential industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
NRZ: 1.47
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.67, Max: 1.47
Current: 1.47
0.41
1.47
3-Year Dividend Growth Rate (Per Share) 4.60
3-Year Dividend Growth Rate ranked higher than
77.75% of 436 companies
in the REIT - Residential industry.
Industry Max: 180.2, Med: 4.4, Min: -100
NRZ: 4.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 8.05, Max: 29.9
Current: 4.6
0
29.9
Forward Dividend Yield % 12.11
Forward Dividend Yield ranked higher than
92.53% of 977 companies
in the REIT - Residential industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
NRZ: 12.11
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 26.12
Yield-on-Cost (5y) ranked higher than
88.22% of 976 companies
in the REIT - Residential industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
NRZ: 26.12
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.2, Med: 24.33, Max: 37.16
Current: 26.12
2.2
37.16
3-Year Share Buyback Rate -17.00
3-Year Share Buyback Rate ranked lower than
89.35% of 507 companies
in the REIT - Residential industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
NRZ: -17
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -29.5, Med: -23.85, Max: -17
Current: -17
-29.5
-17

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.39
Price-to-Tangible-Book ranked lower than
97.30% of 630 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
NRZ: 4.39
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2, Med: 2.84, Max: 11.78
Current: 4.39
2
11.78
Price-to-Projected-FCF 2.68
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
62.08% of 298 companies
in the REIT - Residential industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
NRZ: 2.68
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.14, Med: 1.89, Max: 3.42
Current: 2.68
1.14
3.42
Price-to-Median-PS-Value 1.24
Price-to-Median-PS-Value ranked higher than
90.20% of 500 companies
in the REIT - Residential industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
NRZ: 1.24
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1.01, Max: 2.18
Current: 1.24
0.57
2.18
Price-to-Graham-Number 1.53
Price-to-Graham-Number ranked lower than
65.05% of 515 companies
in the REIT - Residential industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
NRZ: 1.53
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.61, Med: 1.05, Max: 1.57
Current: 1.53
0.61
1.57

More Statistics

Revenue (TTM) (Mil) $ 979.86
EPS (TTM) $ 1.37
Beta 1.08
Volatility % 26.38
52-Week Range $ 13.86 - 18.75
Shares Outstanding (Mil) 415.43

Analyst Estimate

Piotroski F-Score Details