New Residential Investment Corp (NRZ)
NRZ on New York Consolidated
17.12USD
15 Feb 2019
17.12USD
15 Feb 2019
Change (% chg)
$0.09 (+0.53%)
$0.09 (+0.53%)
Prev Close
$17.03
$17.03
Open
$17.11
$17.11
Day's High
$17.14
$17.14
Day's Low
$16.95
$16.95
Volume
3,044,589
3,044,589
Avg. Vol
4,557,588
4,557,588
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 Mar-19 | 4 | 207.51 | 257.10 | 145.64 | 160.03 |
| Quarter Ending Jun-19 | 4 | 205.80 | 258.10 | 143.42 | 158.35 |
| Year Ending Dec-19 | 4 | 823.36 | 1,029.20 | 578.05 | 749.77 |
| Year Ending Dec-20 | 2 | 751.30 | 969.80 | 532.81 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 8 | 0.56 | 0.59 | 0.54 | 0.55 |
| Quarter Ending Jun-19 | 8 | 0.57 | 0.62 | 0.53 | 0.55 |
| Year Ending Dec-19 | 8 | 2.27 | 2.40 | 2.14 | 2.16 |
| Year Ending Dec-20 | 6 | 2.31 | 2.50 | 2.14 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 5.93 | 45.34 | 19.21 | |
| P/E High - Last 5 Yrs. | 9.18 | 60.73 | 22.36 | |
| P/E Low - Last 5 Yrs. | 5.05 | 27.95 | 12.58 | |
| Beta | 1.13 | 0.58 | 1.33 | |
| Price to Sales (TTM) | 2.78 | 8.96 | 10.35 | |
| Price to Book (MRQ) | 1.05 | 4.07 | 2.96 | |
| Price to Tangible Book (MRQ) | 1.04 | 2.18 | 3.37 | |
| Price to Cash Flow (TTM) | -- | 25.96 | 17.34 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 11.74 | 4.62 | 2.19 | |
| Dividend Yield - 5 Year Avg | 12.17 | 3.88 | 0.75 | |
| Dividend 5 Year Growth Rate | 32.49 | 8.84 | 8.20 | |
| Payout Ratio(TTM) | 47.19 | 115.25 | 11.79 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -38.54 | -8.38 | 20.10 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.99 | 9.13 | 89.79 | |
| Sales - 5 Yr. Growth Rate | 46.77 | 8.33 | 12.48 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -99.89 | 28.51 | 15.42 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -7.08 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 6.33 | 14.02 | 10.66 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 9.90 | -0.55 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.16 | 0.17 |
| Current Ratio (MRQ) | -- | 0.49 | 2.09 |
| LT Debt to Equity (MRQ) | 118.42 | 93.94 | 31.26 |
| Total Debt to Equity (MRQ) | 377.75 | 153.70 | 65.56 |
| Interest Coverage (TTM) | -- | 2.54 | 12.88 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 56.01 | 57.76 | 2.68 | |
| Gross Margin - 5 Yr. Avg. | 59.49 | 55.75 | 2.37 | |
| EBITD Margin (TTM) | 42.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 50.01 | 49.86 | 47.11 | |
| Operating Margin (TTM) | 41.61 | 37.25 | 40.69 | |
| Operating Margin - 5 Yr. Avg. | 49.19 | 35.78 | 39.75 | |
| Pre-Tax Margin (TTM) | 41.61 | 34.39 | 41.04 | |
| Pre-Tax Margin - 5 Yr. Avg. | 49.19 | 31.39 | 40.02 | |
| Net Profit Margin (TTM) | 44.89 | 33.27 | 32.46 | |
| Net Profit Margin - 5 Yr. Avg. | 46.99 | 30.48 | 31.72 | |
| Effective Tax Rate (TTM) | -7.89 | 5.62 | 21.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 4.47 | 3.58 | 20.75 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 2,376,933 | 42,380,756 | |
| Net Income/Employee (TTM) | -- | 499,174 | 13,663,088 | |
| Receivable Turnover (TTM) | 0.90 | 20.74 | 15,433.61 | |
| Inventory Turnover (TTM) | -- | 3.16 | 0.73 | |
| Asset Turnover (TTM) | 0.08 | 0.17 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.73 | 5.67 | 2.74 | |
| Return on Assets - 5 Yr. Avg. | 4.01 | 5.15 | 2.74 | |
| Return on Investment (TTM) | 8.03 | 6.40 | 0.38 | |
| Return on Investment - 5 Yr. Avg. | 7.18 | 5.85 | 0.38 | |
| Return on Equity (TTM) | 18.04 | 12.98 | 16.18 | |
| Return on Equity - 5 Yr. Avg. | 19.01 | 10.72 | 17.99 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 3.99 | 48.22 | 46.77 |
| EPS (TTM) % | -9.75 | 28.50 | 6.33 |
| Dividend % | 3.09 | 6.20 | 32.49 |
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 | 5.84 | 1.61 | 99 | 78 |
| 13 Week | -1.50 | -2.06 | 94 | 58 |
| 26 Week | -6.53 | -3.30 | 99 | 54 |
| 52 Week | 1.19 | -0.55 | 99 | 74 |
| YTD | 19.85 | 9.42 | 99 | 59 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 56.52% |
| # of Holders: | 439 |
| Total Shares Held: | 208,635,188 |
| 3 Mo. Net Change: | 23,396,391 |
| # New Positions: | 61 |
| # Closed Positions: | 40 |
| # Increased Positions: | 209 |
| # Reduced Positions: | 157 |
| # Net Buyers: | 52 |
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