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

New Residential Investment Corp

$ 14.15 0 (0%)
Volume: 4,053,537 Avg Vol (1m): 3,516,838
Market Cap $: 5.88 Bil Enterprise Value $: 658.39 Mil
P/E (TTM): 18.14 P/B: 0.78
Earnings Power Value 8.29
Net Current Asset Value 0
Tangible Book 3.28
Projected FCF -3.97
Median P/S Value 11.23
Graham Number 7.59
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 0.07
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.05, Max: 10000
Current: 0.07
0.03
10000
Equity-to-Asset 0.18
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.2, Max: 0.71
Current: 0.18
0.16
0.71
Debt-to-Equity 1.09
Debt-to-Equity range over the past 10 years
Min: 1.02, Med: 1.84, Max: 3.19
Current: 1.09
1.02
3.19
Debt-to-EBITDA 8.75
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 8.75
Current: 8.75
0
8.75
WACC vs ROIC %
ROIC 0%
WACC 8.13%

Profitability & Growth : 3/10

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 % 35.80
Net Margin range over the past 10 years
Min: 35.8, Med: 73.04, Max: 90.8
Current: 35.8
35.8
90.8
ROE % 4.82
ROE range over the past 10 years
Min: 4.82, Med: 18.04, Max: 32.35
Current: 4.82
4.82
32.35
ROA % 0.96
ROA range over the past 10 years
Min: 0.96, Med: 4.72, Max: 8.19
Current: 0.96
0.96
8.19
3-Year Total Revenue Growth Rate 53.20
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 range over the past 10 years
Min: 0.8, Med: 18.1, Max: 58.7
Current: 28.6
0.8
58.7

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.14
PE Ratio range over the past 10 years
Min: 3.57, Med: 7.03, Max: 20.37
Current: 18.14
3.57
20.37
Forward PE Ratio 6.51
N/A
PE Ratio without NRI 18.14
PE without NRI range over the past 10 years
Min: 3.57, Med: 7.03, Max: 20.37
Current: 18.14
3.57
20.37
PB Ratio 0.78
PB Ratio range over the past 10 years
Min: 0.59, Med: 1.04, Max: 1.57
Current: 0.78
0.59
1.57
PS Ratio 6.24
PS Ratio range over the past 10 years
Min: 2.72, Med: 4.95, Max: 10.8
Current: 6.24
2.72
10.8
EV-to-Revenue 0.79
EV-to-Revenue range over the past 10 years
Min: -2.3, Med: 4.7, Max: 24.1
Current: 0.79
-2.3
24.1

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 14.13
Trailing Dividend Yield range over the past 10 years
Min: 1.02, Med: 11.34, Max: 17.24
Current: 14.13
1.02
17.24
Dividend Payout Ratio 2.63
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.67, Max: 2.63
Current: 2.63
0.41
2.63
3-Year Dividend Growth Rate (Per Share) 4.60
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 % 14.13
N/A
Yield-on-Cost (5-Year) % 30.45
Yield-on-Cost (5y) range over the past 10 years
Min: 2.2, Med: 24.44, Max: 37.16
Current: 30.45
2.2
37.16
3-Year Share Buyback Rate -13.80
3-Year Share Buyback Rate range over the past 10 years
Min: -29.6, Med: -22.1, Max: -13.8
Current: -13.8
-29.6
-13.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.31
Price-to-Tangible-Book range over the past 10 years
Min: 1.63, Med: 2.81, Max: 11.63
Current: 4.31
1.63
11.63
Price-to-Median-PS-Value 1.26
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 0.99, Max: 2.14
Current: 1.26
0
2.14

» NRZ's 30-Y Financials

Financials (Next Earnings Date: 2019-10-25)

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Business Description

Industry REITs » REITs    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.

More Statistics

Revenue (TTM) (Mil) $ 834.11
EPS (TTM) $ 0.78
Beta 1.07
Volatility % 28.5
52-Week Range $ 13.86 - 18.75
Shares Outstanding (Mil) 415.52

Analyst Estimate

Piotroski F-Score Details