New Residential Investment Corp. (NRZ): Price and Financial Metrics


New Residential Investment Corp. (NRZ): $9.55

0.23 (+2.47%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

NRZ POWR Grades


  • Value is the dimension where NRZ ranks best; there it ranks ahead of 88.4% of US stocks.
  • The strongest trend for NRZ is in Value, which has been heading up over the past 179 days.
  • NRZ ranks lowest in Growth; there it ranks in the 12th percentile.

NRZ Stock Summary

  • For NRZ, its debt to operating expenses ratio is greater than that reported by 95.13% of US equities we're observing.
  • Revenue growth over the past 12 months for New Residential Investment Corp comes in at 397.81%, a number that bests 97.9% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NRZ comes in at 100.54% -- higher than that of 98.28% of stocks in our set.
  • Stocks that are quantitatively similar to NRZ, based on their financial statements, market capitalization, and price volatility, are DXF, NTP, BPMP, PBIP, and IFS.
  • Visit NRZ's SEC page to see the company's official filings. To visit the company's web site, go to www.newresi.com.

NRZ Valuation Summary

  • In comparison to the median Real Estate stock, NRZ's price/earnings ratio is 74.97% lower, now standing at 9.4.
  • NRZ's price/sales ratio has moved down 22.3 over the prior 100 months.
  • Over the past 100 months, NRZ's EV/EBIT ratio has gone down 8.7.

Below are key valuation metrics over time for NRZ.

Stock Date P/S P/B P/E EV/EBIT
NRZ 2021-09-02 1.9 0.8 9.4 39.7
NRZ 2021-09-01 1.9 0.9 9.5 39.7
NRZ 2021-08-31 1.9 0.8 9.3 39.6
NRZ 2021-08-30 1.9 0.8 9.2 39.6
NRZ 2021-08-27 1.9 0.8 9.2 39.6
NRZ 2021-08-26 1.8 0.8 9.0 39.4

NRZ Growth Metrics

    The 4 year cash and equivalents growth rate now stands at 18.39%.
  • Its 4 year net income to common stockholders growth rate is now at -447.86%.
  • Its year over year net cashflow from operations growth rate is now at 557.86%.
Over the past 34 months, NRZ's revenue has gone up $2,410,862,000.

The table below shows NRZ's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 3,485.392 2,883.872 705.482
2021-09-30 2,927.163 -716.42 613.655
2021-06-30 2,684.08 -1,916.955 545.429
2021-03-31 2,564.969 49.17 415.246
2020-12-31 700.146 1,855.943 -1,464.653
2020-09-30 462.22 2,579.678 -1,321.482

NRZ's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NRZ has a Quality Grade of C, ranking ahead of 36.69% of graded US stocks.
  • NRZ's asset turnover comes in at 0.079 -- ranking 260th of 444 Trading stocks.
  • SEIC, NTIP, and CIM are the stocks whose asset turnover ratios are most correlated with NRZ.

The table below shows NRZ's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.079 0.966 0.014
2021-03-31 0.084 0.962 0.014
2020-12-31 0.025 0.873 -0.029
2020-09-30 0.015 0.673 -0.024
2020-06-30 0.005 -0.238 -0.022
2020-03-31 -0.005 1.995 -0.021

NRZ Price Target

For more insight on analysts targets of NRZ, see our NRZ price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $10.84 Average Broker Recommendation 1.35 (Strong Buy)

NRZ Stock Price Chart Interactive Chart >

Price chart for NRZ

NRZ Price/Volume Stats

Current price $9.55 52-week high $11.81
Prev. close $9.32 52-week low $8.18
Day low $9.23 Volume 6,073,800
Day high $9.60 Avg. volume 6,140,559
50-day MA $10.47 Dividend yield 10.47%
200-day MA $10.77 Market Cap 4.46B

New Residential Investment Corp. (NRZ) Company Bio


New Residential Investment Corp is a real estate investment trust, which focuses on investing in and managing investments related to residential real estate in the United States. The company targets assets that generate stable long term cash flows and employ conservative capital structures to provide returns throughout different interest rate environments. New Residential’s investment portfolio includes mortgage servicing-related assets, non-agency securities (and associated call rights), residential loans and other related opportunistic investments. The company also maintains a suite of ancillary businesses, including title insurance, appraisal management, real estate owned (“REO”) management and other real estate services. New Residential was founded in 2011 and the current Chief Executive Officer is Michael Nierenberg.


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Latest NRZ News From Around the Web

Below are the latest news stories about New Residential Investment Corp that investors may wish to consider to help them evaluate NRZ as an investment opportunity.

Here's Why New Residential Will Benefit From Higher Rates

With interest rates rising, the economic backdrop for mortgage real estate investment trusts (REITs) and mortgage originators is becoming more challenging. New Residential Investment (NYSE: NRZ) has done exactly that via an unusual asset called mortgage servicing. New Residential has several different businesses.

Yahoo | February 17, 2022

2 “Strong Buy” Dividend Stocks With at Least 8% Dividend Yield

Dividend stocks are the Swiss army knives of the stock market. When dividend stocks go up, you make money. When they don’t go up — you still make money (from the dividend). Heck, even when a dividend stock goes down in price, it’s not all bad news, because the dividend yield (the absolute dividend amount, divided by the stock price) gets richer the more the stock falls in price. Knowing all this, wouldn’t you like to find great dividend stocks? Of course you would. Wall Street analysts have chimed in – and they are recommending two high-yield dividend stocks for investors looking to find protection for their portfolio.

Michael Marcus on TipRanks | February 9, 2022

New Residential Investment (NRZ) Q4 2021 Earnings Call Transcript

Joining me today are Michael Nierenberg, chairman, CEO and president of New Residential; and Nick Santoro, chief financial officer of New Residential. Also with us today are Baron Silverstein, president; and Jordan Licht, chief operating officer of New Res and Caliber.

Yahoo | February 9, 2022

New Residential Investment stock climbs after Q4 servicing revenue soars

New Residential Investment (NYSE:NRZ) stock gains 4.4% in premarket trading after its Q4 revenue beat the consensus estimate as its net servicing revenue surged 59% from Q3. Q4 core EPS of $0.40 matched the average analyst estimate and declined from $0.44 in Q3. Revenue of $1.10B increased from $952.7M and...

Seeking Alpha | February 8, 2022

New Residential Investment (NRZ) Q4 Earnings and Revenues Surpass Estimates

New Residential Investment (NRZ) delivered earnings and revenue surprises of 5.26% and 2.91%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 8, 2022

Read More 'NRZ' Stories Here

NRZ Price Returns

1-mo -13.55%
3-mo -8.12%
6-mo -6.07%
1-year 0.41%
3-year -20.61%
5-year 0.78%
YTD -6.33%
2021 17.07%
2020 -34.36%
2019 28.46%
2018 -10.35%
2017 27.83%

NRZ Dividends

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Continue Researching NRZ

Here are a few links from around the web to help you further your research on New Residential Investment Corp's stock as an investment opportunity:

New Residential Investment Corp (NRZ) Stock Price | Nasdaq
New Residential Investment Corp (NRZ) Stock Quote, History and News - Yahoo Finance
New Residential Investment Corp (NRZ) Stock Price and Basic Information | MarketWatch

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