In terms of twelve month growth in earnings before interest and taxes, New Residential Investment Corp is reporting a growth rate of -544.46%; that's higher than only 3.39% of US stocks.
Revenue growth over the past 12 months for New Residential Investment Corp comes in at -157.26%, a number that bests merely 0.18% of the US stocks we're tracking.
New Residential Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 400.19%, greater than the shareholder yield of 98.62% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to New Residential Investment Corp are CFFN, OMF, DCOM, MBIN, and PKBK.
NRZ's SEC filings can be seen here. And to visit New Residential Investment Corp's official web site, go to www.newresi.com.
New Residential Investment Corp. (NRZ) Company Bio
New Residential Investment Corporation focuses on investing in and managing residential mortgage related assets. It operates through Servicing Related Assets, Residential Securities and Loans, and Other Investments segments. The company was founded in 2011 and is based in New York, New York.
NRZ Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for New Residential Investment Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that New Residential Investment Corp ranked in the 94th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 5408.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of New Residential Investment Corp, consider:
As a business, NRZ is generating more cash flow than 95.86% of positive cash flow stocks in the Real Estate.
16% of the company's capital comes from equity, which is greater than merely 6.29% of stocks in our cash flow based forecasting set.
New Residential Investment Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -9.89. This coverage rate is greater than that of only 8.46% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as NRZ, try IRS, OPI, WELL, XIN, and CMCT.
New Residential (NRZ) has three preferred shares we want to mention today: NRZ-A (NRZ.PA) NRZ-B (NRZ.PB) NRZ-C (NRZ.PC) However, we also want to touch on the common shares briefly. The common shares have been hot lately with a nice spike in the price after announcing they had acquired more favorable...
Colorado Wealth Management Fund on Seeking Alpha | September 30, 2020
Article Thesis New Residential (NRZ) is not a low-risk stock, and it never was. But still, shares seem to offer value right here, due to trading below book value while also offering a solid yield that should rise meaningfully over the coming years. Management is savvy and has directed the...
Jonathan Weber on Seeking Alpha | September 22, 2020