New Residential Investment Corp.

NYSE
NRZ
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

New Residential Investment Corp.

8.008.006.006.004.004.002.002.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
4.45 72.5 -93.86% 4.08 +9.12%
P/S 1.39 8.18 -83.02%
P/BV 0.79 -8.76 -109.02%
P/FCF 0.6397 21.93 -97.08%
Ev/Ebitda 0.0054 153.35 -100%
Ev/S 17.67 10.51 68.11%
Ev/FCF 4.7 27.89 -83.14%
E/P 142.71 0.0302 471997.15%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
34343.82 51.71 66312.4% 13504.64 +154.31%
ROE 9741.97 1.96 497228.11%
ROA 1764.04 2.97 59303.89%
ROIC 0 6.96 -100%
ROS 34310.36 19.48 176066.91%
ROCE 20.82 56.37 -63.06%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0412 4.35 -99.05% -0.7052 -105.84%
Nеt Debt/Ebitda -0.0025 -22.32 -99.99%
Debt/Ratio 0.7733 0.4194 84.39%
Debt/Equity 4 -7.57 -152.88%
Debt/Net Income 0.0413 22.74 -99.82%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.28 -100% 11.2 -100%
Number of years of dividend growth 1 6.89 -85.5%
DSI 0.7143 0.8816 -18.98%
Average dividend growth -14.93 2.12 -804.3%
Average percentage for 5 years 11.2 3.43 226.79%
Average percentage for payments 83.91 215.24 -61.02%
Difference from average difference in sector -3.28

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
34.97 53.59 -34.75%
Growth impulse Ebitda in 5 years 44089.04 46.1 95537.83%
Growth impulse Net Income in 5 years 68591.91 29.97 228768.57%
Growth impulse FCF in 5 years -399.7 49.84 -901.97%
Growth impulse EPS in 5 years 49646.26 8.75 567285.83%
IP Score
7.07/10

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