New Residential Investment Corp (NRZ)
NRZ on New York Consolidated
14.15USD
23 Aug 2019
14.15USD
23 Aug 2019
Change (% chg)
$-0.33 (-2.28%)
$-0.33 (-2.28%)
Prev Close
$14.48
$14.48
Open
$14.40
$14.40
Day's High
$14.51
$14.51
Day's Low
$14.14
$14.14
Volume
4,064,787
4,064,787
Avg. Vol
3,343,354
3,343,354
52-wk High
$18.75
$18.75
52-wk Low
$13.86
$13.86
Revenue & Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-19 | 4 | 217.12 | 252.50 | 178.50 | 181.86 |
| Quarter Ending Dec-19 | 4 | 224.38 | 248.70 | 195.90 | 181.52 |
| Year Ending Dec-19 | 4 | 885.19 | 982.80 | 788.50 | 731.24 |
| Year Ending Dec-20 | 4 | 891.96 | 1,022.70 | 763.90 | 725.20 |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 9 | 0.55 | 0.58 | 0.48 | 0.57 |
| Quarter Ending Dec-19 | 9 | 0.55 | 0.59 | 0.52 | 0.57 |
| Year Ending Dec-19 | 9 | 2.16 | 2.22 | 2.09 | 2.31 |
| Year Ending Dec-20 | 9 | 2.26 | 2.43 | 2.14 | 2.23 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 6.21 | 39.79 | 19.25 | |
| P/E High - Last 5 Yrs. | 9.18 | 93.84 | 23.82 | |
| P/E Low - Last 5 Yrs. | 5.05 | 26.10 | 11.63 | |
| Beta | 0.94 | 0.55 | 1.43 | |
| Price to Sales (TTM) | 2.93 | 10.12 | 5.92 | |
| Price to Book (MRQ) | 1.19 | 3.96 | 2.78 | |
| Price to Tangible Book (MRQ) | 1.19 | 2.27 | 2.86 | |
| Price to Cash Flow (TTM) | -- | 17.82 | 22.86 | |
| % Owned Institutions | 49.01 | 57.12 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 11.64 | 4.70 | 1.93 | |
| Dividend Yield - 5 Year Avg | -- | 3.18 | 2.02 | |
| Dividend 5 Year Growth Rate | -- | 8.44 | 20.70 | |
| Payout Ratio(TTM) | 69.33 | 129.39 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 169.66 | 59.97 | 16.40 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 110.93 | 67.87 | 10.68 | |
| Sales - 5 Yr. Growth Rate | -- | 9.59 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 249.66 | 23.53 | 36.71 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 88.63 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 10.74 | 10.44 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 22.61 | 18.40 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.08 | 0.04 |
| Current Ratio (MRQ) | -- | 0.45 | 1.50 |
| LT Debt to Equity (MRQ) | 176.00 | 85.22 | 32.08 |
| Total Debt to Equity (MRQ) | 362.71 | 133.03 | 68.89 |
| Interest Coverage (TTM) | -- | 2.41 | 12.49 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 62.35 | 65.42 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | 63.59 | 48.71 | 2.87 | |
| EBITD Margin (TTM) | 54.58 | -- | -- | |
| EBITD - 5 Yr. Avg | 55.38 | 45.46 | 48.22 | |
| Operating Margin (TTM) | 53.95 | 47.19 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | 54.64 | 30.71 | 40.92 | |
| Pre-Tax Margin (TTM) | 54.26 | 43.05 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 54.64 | 27.14 | 41.37 | |
| Net Profit Margin (TTM) | 47.04 | 43.02 | 29.96 | |
| Net Profit Margin - 5 Yr. Avg. | 52.97 | 26.83 | 32.82 | |
| Effective Tax Rate (TTM) | 13.30 | -2.43 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | 3.06 | 1.16 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 20,526,840 | 52,826,117 | |
| Net Income/Employee (TTM) | -- | 13,961,381 | 18,989,172 | |
| Receivable Turnover (TTM) | 0.85 | 28.77 | 12,088.26 | |
| Inventory Turnover (TTM) | -- | 3.38 | 1.22 | |
| Asset Turnover (TTM) | 0.09 | 0.18 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.14 | 6.54 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | 4.14 | 4.59 | 2.81 | |
| Return on Investment (TTM) | 7.25 | 7.59 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | 6.62 | 5.18 | 0.44 | |
| Return on Equity (TTM) | 21.20 | 14.09 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | 18.65 | 8.95 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 82.98 | 56.41 | -- |
| EPS (TTM) % | 59.77 | 0.78 | -- |
| Dividend % | 10.18 | 55.43 | -- |
Note: Units in Millions of US Dollars
Performance for New Residential Investment Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.01 | 1.39 | 99 | 10 |
| 13 Week | 11.99 | 6.54 | 99 | 23 |
| 26 Week | 1.12 | -6.57 | 99 | 15 |
| 52 Week | 25.13 | 6.06 | 99 | 20 |
| YTD | 9.29 | -4.02 | 99 | 16 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 54.98% |
| # of Holders: | 446 |
| Total Shares Held: | 228,446,085 |
| 3 Mo. Net Change: | -368,900 |
| # New Positions: | 56 |
| # Closed Positions: | 64 |
| # Increased Positions: | 229 |
| # Reduced Positions: | 177 |
| # Net Buyers: | 52 |
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