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 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.

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.