NRZ New Residential Investment Corp

Price (delayed)

$11.61

Market cap

$5.42B

P/E Ratio

8.93

Dividend/share

$0.85

EPS

$1.3

Enterprise value

$34.67B

New Residential is a leading provider of capital and services to the mortgage and financial services industry. The Company's mission is to generate attractive risk-adjusted returns in all interest rate ...

Highlights
NRZ's gross profit has soared by 198% YoY and by 5% QoQ
New Residential Investment's revenue has surged by 159% YoY and by 4.8% QoQ
The debt has surged by 72% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of NRZ
Market
Shares outstanding
466.58M
Market cap
$5.42B
Enterprise value
$34.67B
Valuations
Price to earnings (P/E)
8.93
Price to book (P/B)
0.89
Price to sales (P/S)
1.97
EV/EBIT
40.01
EV/EBITDA
39.95
EV/Sales
12.92
Earnings
Revenue
$2.68B
EBIT
$866.42M
EBITDA
$867.77M
Free cash flow
-$1.89B
Per share
EPS
$1.3
Free cash flow per share
-$4.15
Book value per share
$13.01
Revenue per share
$5.88
TBVPS
$81.63
Balance sheet
Total assets
$37.25B
Total liabilities
$31.08B
Debt
$30.45B
Equity
$6.07B
Working capital
N/A
Liquidity
Debt to equity
5.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
33.71
Margins
EBITDA margin
32.3%
Gross margin
96.6%
Net margin
22.5%
Operating margin
47.9%
Efficiency
Return on assets
1.6%
Return on equity
9.8%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
32.3%
Dividend
Dividend yield
7.32%
DPS
$0.85
Payout ratio
65.4%

NRZ stock price

How has the New Residential Investment stock price performed over time
Intraday
1.04%
1 week
2.38%
1 month
4.88%
1 year
32.99%
YTD
16.8%
QTD
5.55%

Financial performance

How have New Residential Investment's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$2.59B
Operating income
$1.29B
Net income
$602.86M
Gross margin
96.6%
Net margin
22.5%
NRZ's gross profit has soared by 198% YoY and by 5% QoQ
New Residential Investment's revenue has surged by 159% YoY and by 4.8% QoQ
The net income has soared by 153% YoY and by 28% from the previous quarter
The net margin has surged by 121% year-on-year and by 22% since 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
8.93
P/B
0.89
P/S
1.97
EV/EBIT
40.01
EV/EBITDA
39.95
EV/Sales
12.92
New Residential Investment's EPS has soared by 146% YoY and by 29% from the previous quarter
The company's equity rose by 15% YoY and by 10% QoQ
The P/B is 11% higher than the last 4 quarters average of 0.8
New Residential Investment's revenue has surged by 159% YoY and by 4.8% QoQ
The P/S is 38% below the 5-year quarterly average of 3.2 and 38% below the last 4 quarters average of 3.2

Efficiency

How efficient is New Residential Investment business performance
The ROIC has soared by 164% year-on-year
NRZ's ROE has soared by 152% YoY and by 27% from the previous quarter
NRZ's ROA has soared by 146% YoY and by 14% QoQ
New Residential Investment's ROS has soared by 126% YoY and by 9% from the previous quarter

Dividends

What is NRZ's dividend history
DPS
$0.85
Dividend yield
7.32%
Payout ratio
65.4%
Recent dividends

Financial health

How did New Residential Investment financials performed over time
New Residential Investment's total assets is 20% more than its total liabilities
The company's total liabilities has surged by 69% YoY and by 5% QoQ
New Residential Investment's total assets has soared by 57% YoY and by 6% from the previous quarter
The debt has surged by 72% year-on-year and by 6% since the previous quarter
NRZ's debt to equity has surged by 50% year-on-year but it is down by 3.5% since the previous quarter

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