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


New Residential Investment Corp. (NRZ): $11.43

0.11 (+0.97%)

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 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.

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 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.

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 $11.43 52-week high $11.52
Prev. close $11.32 52-week low $7.27
Day low $11.22 Volume 2,920,100
Day high $11.52 Avg. volume 5,404,065
50-day MA $10.78 Dividend yield 8.83%
200-day MA $10.42 Market Cap 5.33B

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.


NRZ Latest News Stream


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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.

New Residential Investment Corp. Schedules Third Quarter 2021 Earnings Release and Conference Call

NEW YORK, October 18, 2021--New Residential Investment Corp. Schedules Third Quarter 2021 Earnings Release and Conference Call

Yahoo | October 18, 2021

New Residential Investment (NRZ) Earnings Expected to Grow: What to Know Ahead of Q3 Release

New Residential Investment (NRZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | October 18, 2021

3 Top Real Estate Stocks To Buy With Dividends Above 5%

With interest rates at such a persistently low level, finding yield is extremely difficult. Investors looking for income should take a look at the real estate investment trust (REIT) market for stocks that pay above-average dividends. REITs are required by law to pay out 90% of their earnings as dividends, which pretty much means big yields.

Yahoo | October 14, 2021

New Residential scoops up fix-and-flip lender

New Residential Investment Corp. announced Monday that it will be acquiring Genesis Capital LLC, a fix-and-flip lender that''s on pace to originate about $2 billion in loans in 2021 The post New Residential scoops up fix-and-flip lender appeared first on HousingWire .

HousingWire | October 11, 2021

New Residential Investment Corp to acquire Genesis Capital

New Residential Investment Corp to acquire Genesis Capital Submitted 11/10/2021 - 2:38pm New Residential Investment Corp (New Residential) has entered into a definitive agreement with affiliates of The Goldman Sachs Group (Goldman Sachs) to acquire Genesis Capital (Genesis), a business purpose lender that provides solutions to developers of new construction, fix and flip and rental hold projects. Genesis is expected to originate approximately USD2 billion of loans in 2021 and has originated over 12,000 loans since 2014. Genesis supports developers throughout the property lifecycle, partnering to create value for their long standing and new borrower relationships. New Residential intends for Genesis to operate as an independent subsidiary of New Residential. The acquisition of Genesis ad...

PropertyFundsWorld | October 11, 2021

Read More 'NRZ' Stories Here

NRZ Price Returns

1-mo 7.20%
3-mo 24.16%
6-mo 14.29%
1-year 50.86%
3-year -15.44%
5-year 37.77%
YTD 22.10%
2020 -34.36%
2019 28.46%
2018 -10.35%
2017 27.83%
2016 47.94%

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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