New Residential Investment Statistics Share Statistics New Residential Investment has 473.73M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 473.73M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 470.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.83M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.83M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.91
Valuation Ratios The PE ratio is 6.41 and the forward
PE ratio is null.
New Residential Investment's PEG ratio is
-0.04.
PE Ratio 6.41 Forward PE n/a PS Ratio 1.96 Forward PS n/a PB Ratio 0.78 P/FCF Ratio 1.81 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation New Residential Investment has an Enterprise Value (EV) of 13.16B.
EV / Sales 5 EV / EBITDA -13.2 EV / EBIT 4.56 EV / FCF 4.6
Financial Position The company has a current ratio of 60.12,
with a Debt / Equity ratio of 1.41.
Current Ratio 60.12 Quick Ratio 60.12 Debt / Equity 1.41 Debt / EBITDA -9.36 Debt / FCF 3.26 Interest Coverage 2.87
Financial Efficiency Return on Equity is 12.2% and Return on Invested Capital is 3.03%.
Return on Equity 12.2% Return on Assets 2.03% Return on Invested Capital 3.03% Revenue Per Employee $232.75K Profits Per Employee $71.16K Employee Count 11,321 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 158.23M Effective Tax Rate 16.42%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.67, so New Residential Investment's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change n/a 50-Day Moving Average 10.16 200-Day Moving Average n/a Relative Strength Index (RSI) 67.86 Average Volume (20 Days) 6,013,355
Income Statement In the last 12 months, New Residential Investment had revenue of 2.64B
and earned 805.58M
in profits. Earnings per share was 1.67.
Revenue 2.64B Gross Profit 1.52B Operating Income 1.43B Net Income 805.58M EBITDA -997.09M EBIT 1.46B Earnings Per Share (EPS) 1.67
Full Income Statement Balance Sheet The company has 1.33B in cash and 9.33B in
debt, giving a net cash position of -8B.
Cash & Cash Equivalents 1.33B Total Debt 9.33B Net Cash -8B Retained Earnings -813.04M Total Assets 7.06B Working Capital 9.97B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.88B
and capital expenditures -23.02M, giving a free cash flow of 2.86B.
Operating Cash Flow 2.88B Capital Expenditures -23.02M Free Cash Flow 2.86B FCF Per Share 5.93
Full Cash Flow Statement Margins Gross margin is 57.6%, with operating and profit margins of 54.18% and 30.57%.
Gross Margin 57.6% Operating Margin 54.18% Pretax Margin 36.58% Profit Margin 30.57% EBITDA Margin -37.84% EBIT Margin 54.18% FCF Margin 108.57%
Dividends & Yields NRZ pays an annual dividend of $0.75,
which amounts to a dividend yield of 10.73%.
Dividend Per Share $0.75 Dividend Yield 10.73% Dividend Growth (YoY) 0% Payout Ratio 33.63% Earnings Yield 15.6% FCF Yield 55.39%
Dividend Details Analyst Forecast Currently there are no analyst rating for NRZ.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $8.35 Lynch Upside -23.32% Graham Number 22.69 Graham Upside 108.36%
Stock Splits The last stock split was on Oct 20, 2014. It was a
backward
split with a ratio of 1:2.
Last Split Date Oct 20, 2014 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 46.9 Piotroski F-Score 5
