NRZ Price Forecast Based on Dividend Discount Model

For dividend yielding stocks, the Dividend Discount Model (DDM) is a common valuation tool; it attempts to extrapolate a fair share price based primarily on the dividend the stock provides relative to a number of other quantiative aspects of its business. As for NRZ, the DDM model, as implemented by StockNews, implies a positive return of 121.79% relative to its current price. Some interesting points we thought investors may wish to consider regarding the dividend discount model forecast for New Residential Investment Corp are:

• NRZ generates about -502354 thousand US dollars in revenue annually; in terms of how this translates into revenue, it has a dividend yield higher than 86.85% of companies in the mid revenue class.
• A stock's beta generally indicates its volatility relative to the broader equity market; for New Residential Investment Corp, its beta is lower than merely 12.06% of dividend issuing stocks we observed.
• NRZ's market cap of approximately $3 billion makes it a mid-sized market cap company; out of dividend issuers in this group, the investment opportunity based on the difference between its current share price and its forecasted DDM value is greater than 88.52% of them.

NRZ Dividends vs. Peers