NRZ New Residential Investment Corp

Price (delayed)

$10.39

Market cap

$4.85B

P/E Ratio

10.29

Dividend/share

$0.65

EPS

$1.01

Enterprise value

$32.34B

Highlights
NRZ's gross profit has soared by 193% YoY
New Residential Investment's revenue has surged by 153% YoY
The debt has surged by 61% year-on-year and by 5% since the previous quarter
The stock's P/E is 16% more than its 5-year quarterly average of 8.9

Key stats

What are the main financial stats of NRZ
Market
Shares outstanding
466.65M
Market cap
$4.85B
Enterprise value
$32.34B
Valuations
Price to earnings (P/E)
10.29
Price to book (P/B)
0.78
Price to sales (P/S)
1.68
EV/EBIT
42.85
EV/EBITDA
42.83
EV/Sales
12.61
Earnings
Revenue
$2.56B
EBIT
$754.72M
EBITDA
$755.09M
Free cash flow
$27.86M
Per share
EPS
$1.01
Free cash flow per share
$0.07
Book value per share
$13.31
Revenue per share
$6.18
TBVPS
$84.82
Balance sheet
Total assets
$35.18B
Total liabilities
$29.56B
Debt
$28.67B
Equity
$5.52B
Working capital
N/A
Liquidity
Debt to equity
5.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
36.41
Margins
EBITDA margin
29.4%
Gross margin
96.2%
Net margin
18.4%
Operating margin
48.3%
Efficiency
Return on assets
1.4%
Return on equity
7.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
29.4%
Dividend
Dividend yield
6.26%
DPS
$0.65
Payout ratio
64.4%

NRZ stock price

How has the New Residential Investment stock price performed over time
Intraday
-2.44%
1 week
-5.89%
1 month
0.1%
1 year
36.17%
YTD
4.53%
QTD
-7.64%

Financial performance

How have New Residential Investment's revenue and profit performed over time
Revenue
$2.56B
Gross profit
$2.47B
Operating income
$1.24B
Net income
$472.68M
Gross margin
96.2%
Net margin
18.4%
NRZ's gross profit has soared by 193% YoY
The company's operating margin has surged by 166% QoQ
New Residential Investment's revenue has surged by 153% YoY
The net income has soared by 140% YoY and by 134% from the previous quarter

Growth

What is New Residential Investment's growth rate over time

Valuation

What is New Residential Investment stock price valuation
P/E
10.29
P/B
0.78
P/S
1.68
EV/EBIT
42.85
EV/EBITDA
42.83
EV/Sales
12.61
New Residential Investment's EPS has soared by 135% YoY and by 129% from the previous quarter
The stock's P/E is 16% more than its 5-year quarterly average of 8.9
The P/B is 13% lower than the 5-year quarterly average of 0.9 but 11% higher than the last 4 quarters average of 0.7
The company's equity rose by 4.9% YoY and by 3.8% QoQ
New Residential Investment's revenue has surged by 153% YoY
The P/S is 53% below the 5-year quarterly average of 3.6 and 52% below the last 4 quarters average of 3.5

Efficiency

How efficient is New Residential Investment business performance
The ROIC has soared by 167% year-on-year and by 148% since the previous quarter
NRZ's ROE has soared by 142% YoY and by 128% from the previous quarter
NRZ's ROA has soared by 142% YoY and by 127% QoQ
New Residential Investment's ROS has soared by 122% YoY and by 115% from the previous quarter

Dividends

What is NRZ's dividend history
DPS
$0.65
Dividend yield
6.26%
Payout ratio
64.4%
Recent dividends

Financial health

How did New Residential Investment financials performed over time
New Residential Investment's total assets is 19% more than its total liabilities
The company's total liabilities has surged by 57% YoY and by 6% QoQ
New Residential Investment's total assets has increased by 45% YoY and by 6% from the previous quarter
The debt has surged by 61% year-on-year and by 5% since the previous quarter
NRZ's debt to equity has surged by 53% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.