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New Residential Investment Corp. NRZ-PC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

New Residential Investment Corp. (NRZ-PC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $20.40. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $5.7B, +22.4%/yr average growth. Net income is $681M, growing at -4%/yr. Net profit margin is 12% (healthy). Gross margin is 90.5% (+22.8 pp trend).

Balance sheet: total debt is $39.6B against $8.4B equity (Debt-to-Equity (D/E) ratio 4.7, leveraged). Current ratio is 0.25 (tight liquidity). Debt-to-assets is 74.7%. Total assets: $53.1B.

Analyst outlook: 3 / 4 analysts rate NRZ-PC as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 62/100 (Partial), Future 75/100 (Pass), Income 55/100 (Partial).

NRZ-PC SharesGrow Score Overview

63/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 62/100

Gross margin is + market cap

FUTURE 75/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NRZ-PC

NRZ-PC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NRZ-PC: +22.4%/yr revenue is, -4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NRZ-PC: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NRZ-PC: Debt-to-Equity (D/E) ratio 4.7 (leveraged), Current ratio is 0.25 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NRZ-PC: Gross margin is 90.5% (+22.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 4 analysts rate NRZ-PC as buy (75%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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NRZ-PC: Net profit margin is 12%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

Volume47.92K

Beta (1Y)1.67

Dividend Yield$3.1919

Share Statistics

EPS (TTM)1.05

Shares Outstanding$564.69M

IPO Date2020-02-13

Employees11,321

CEOMichael Nierenberg

Financial Highlights & Ratios

Revenue (TTM)$5.69B

Gross Profit$5.14B

EBITDA$1.35B

Net Income$681.45M

Operating Income$2.53B

Total Cash$1.85B

Total Debt$39.62B

Net Debt$37.78B

Total Assets$53.07B

Price / Earnings (P/E)19.4

Analyst Forecast

Rating ConsensusBuy

Analysts Covering4

Buy 75% Hold 25% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS64828T5083

Price Chart

NRZ-PC

New Residential Investment Corp. ↗ · NYSE

Real Estate • REIT - Mortgage

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