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

NRZ POWR Grades

• Value is the dimension where NRZ ranks best; there it ranks ahead of 84.59% of US stocks.
• NRZ's strongest trending metric is Stability; it's been moving up over the last 52 weeks.
• NRZ's current lowest rank is in the Stability metric (where it is better than 30.23% of US stocks).

NRZ Stock Summary

• For NRZ, its debt to operating expenses ratio is greater than that reported by 96.98% of US equities we're observing.
• As for revenue growth, note that NRZ's revenue has grown 1,623.97% over the past 12 months; that beats the revenue growth of 99.34% of US companies in our set.
• New Residential Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -240.58%, greater than the shareholder yield of only 0.97% of stocks in our set.
• Stocks that are quantitatively similar to NRZ, based on their financial statements, market capitalization, and price volatility, are GLG, ENZN, NTIP, NISN, and MICT.
• NRZ's SEC filings can be seen here. And to visit New Residential Investment Corp's official 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.

NRZ Growth Metrics

• The 2 year net income to common stockholders growth rate now stands at -183.16%.
• The 4 year revenue growth rate now stands at -142.11%.
• The 4 year net cashflow from operations growth rate now stands at -102.11%.

Over the past 15 months, NRZ's revenue has gone up $2,877,280,000.

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
2021-06-30	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
2020-06-30	155.692	3,926.948	-1,174.819
2020-03-31	-193.2	-10.739	-1,197.894

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 36.98% of graded US stocks.
• NRZ's asset turnover comes in at 0.079 -- ranking 260th of 446 Trading stocks.
• NTIP, CIM, and ARR are the stocks whose asset turnover ratios are most correlated with NRZ.

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