Edition:
United States

New Residential Investment Corp (NRZ.N)

NRZ.N on New York Stock Exchange

16.89USD
16 Feb 2018
Change (% chg)

$-0.07 (-0.41%)
Prev Close
$16.96
Open
$16.89
Day's High
$17.02
Day's Low
$16.80
Volume
735,308
Avg. Vol
752,522
52-wk High
$18.43
52-wk Low
$15.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 578.84 0.929
Sep '17 542.88 0.731
Jun '17 700.65 1.040
Mar '17 329.45 0.421
FY 2016 Dec '16 468.44 0.896
Sep '16 309.09 0.410
Jun '16 257.75 0.297
Mar '16 221.96 0.485
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 241.06 292.87 213.00 160.15
Quarter Ending Jun-18 3 241.51 298.73 207.40 159.15
Year Ending Dec-18 4 945.63 1,223.42 826.60 644.56
Year Ending Dec-19 3 729.43 828.00 575.89 --
Earnings (per share)
Quarter Ending Mar-18 7 0.55 0.57 0.53 0.52
Quarter Ending Jun-18 7 0.54 0.60 0.51 0.51
Year Ending Dec-18 7 2.17 2.30 2.10 2.07
Year Ending Dec-19 6 2.16 2.26 2.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.41 37.79 20.88
P/E High - Last 5 Yrs. 9.18 102.77 24.09
P/E Low - Last 5 Yrs. 5.05 28.31 11.40
Beta 0.84 0.48 1.42
Price to Sales (TTM) 2.61 10.66 6.51
Price to Book (MRQ) 1.11 4.19 3.03
Price to Tangible Book (MRQ) 1.20 2.37 3.15
Price to Cash Flow (TTM) -- 24.78 14.12
% Owned Institutions 49.49 62.59 0.73

Dividends

  Company industry sector
Dividend Yield 11.79 4.89 1.69
Dividend Yield - 5 Year Avg 10.23 3.08 0.57
Dividend 5 Year Growth Rate -- 10.02 4.34
Payout Ratio(TTM) 63.55 130.91 76.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.57 48.63 12.65
Sales (TTM) vs TTM 1 Yr. Ago 71.15 92.65 9.12
Sales - 5 Yr. Growth Rate 111.22 9.86 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.69 45.25 65.26
EPS (TTM) vs TTM 1 Yr. Ago 49.47 -- --
EPS - 5 Yr. Growth Rate 57.36 10.30 10.20
Capital Spending - 5 Yr. Growth Rate -- 16.05 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.04
Current Ratio (MRQ) -- 0.42 1.80
LT Debt to Equity (MRQ) 151.05 80.17 27.00
Total Debt to Equity (MRQ) 335.73 122.80 57.16
Interest Coverage (TTM) -- 2.26 6.18

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.07 64.40 2.98
Gross Margin - 5 Yr. Avg. 62.67 50.52 2.87
EBITD Margin (TTM) 55.42 -- --
EBITD - 5 Yr. Avg 55.15 47.16 46.33
Operating Margin (TTM) 54.94 42.78 37.64
Operating Margin - 5 Yr. Avg. 54.51 31.01 39.75
Pre-Tax Margin (TTM) 54.94 38.67 37.96
Pre-Tax Margin - 5 Yr. Avg. 54.51 27.33 40.10
Net Profit Margin (TTM) 47.15 38.73 30.19
Net Profit Margin - 5 Yr. Avg. 50.26 26.97 31.76
Effective Tax Rate (TTM) 14.18 -3.09 20.93
Effective Tax Rate - 5 Yr. Avg. 7.79 1.89 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,548,607 49,535,413
Net Income/Employee (TTM) -- 514,825 15,888,979
Receivable Turnover (TTM) 1.58 26.12 7,924.58
Inventory Turnover (TTM) -- 4.14 0.93
Asset Turnover (TTM) 0.11 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.00 6.64 2.59
Return on Assets - 5 Yr. Avg. 4.38 4.98 2.73
Return on Investment (TTM) 8.80 7.39 0.39
Return on Investment - 5 Yr. Avg. 7.24 5.49 0.42
Return on Equity (TTM) 24.09 13.26 15.55
Return on Equity - 5 Yr. Avg. 20.52 9.36 18.86
  1 Year 3 Year 5 Year
Sales % 71.15 43.91 111.22
EPS (TTM) % 48.72 7.55 57.36
Dividend % 5.43 11.49 --
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 -2.03 0.77 99 72
13 Week -3.26 -8.69 99 9
26 Week 2.05 -9.40 99 11
52 Week 4.00 -10.65 99 11
YTD -5.54 -7.56 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.94%
# of Holders: 388
Total Shares Held: 164,492,589
3 Mo. Net Change: 10,856,905
# New Positions: 55
# Closed Positions: 36
# Increased Positions: 182
# Reduced Positions: 135
# Net Buyers: 47
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