New Residential Investment Corp
LSE:0K76
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Intrinsic Value
The intrinsic value of one 0K76 stock under the Base Case scenario is 0.4276 USD. Compared to the current market price of 10.4599 USD, New Residential Investment Corp is Overvalued by 96%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
New Residential Investment Corp
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for 0K76 cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
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Rising interest rates and accelerated prepayment speeds could erode the value of New Residential’s mortgage servicing rights portfolio, causing a drop in servicing income and pressured distributable earnings.
The company’s concentration in non-agency residential mortgage assets, including legacy RMBS, elevates credit and liquidity risks, especially during periods of housing market stress or unexpected economic downturns.
Reliance on external management by Fortress-affiliated entities may yield higher overhead and conflicts of interest, potentially hindering alignment of strategy and returns for common shareholders.
New Residential’s substantial investments in mortgage servicing rights should benefit from stable or rising interest rates, as slower refinancing activity boosts the longevity of servicing streams and supports earnings.
A diversified balance sheet, including servicer advances, residential whole loans, and consumer loan portfolios, helps mitigate the impact of any single market disruption and provides multiple avenues for income generation.
The firm’s history of opportunistic acquisitions, such as in servicer platforms, underscores its ability to grow scale and refine operational efficiency, potentially enhancing long-term shareholder returns.

Revenue & Expenses Breakdown
New Residential Investment Corp
Balance Sheet Decomposition
New Residential Investment Corp
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.5B |
Receivables | 593.1m |
Other Current Assets | 59.2m |
Non-Current Assets | 43.9B |
Long-Term Investments | 29.9B |
PP&E | 169.7m |
Intangibles | 465.8m |
Other Non-Current Assets | 13.4B |
Current Liabilities | 13.1B |
Accounts Payable | 133m |
Accrued Liabilities | 1.4B |
Short-Term Debt | 11.4B |
Other Current Liabilities | 153.1m |
Non-Current Liabilities | 25.1B |
Long-Term Debt | 21.2B |
Other Non-Current Liabilities | 3.9B |
Free Cash Flow Analysis
New Residential Investment Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
New Residential Investment Corp
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
3.3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-427.4m
USD
|
Net Income
|
835m
USD
|
0K76 Profitability Score
Profitability Due Diligence
New Residential Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
New Residential Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
0K76 Solvency Score
Solvency Due Diligence
New Residential Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
New Residential Investment Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0K76 Price Targets Summary
New Residential Investment Corp
According to Wall Street analysts, the average 1-year price target for 0K76 is 13.1531 USD with a low forecast of 12.4276 USD and a high forecast of 14.4702 USD.
Dividends
Current shareholder yield for 0K76 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one 0K76 stock under the Base Case scenario is 0.4276 USD.
Compared to the current market price of 10.4599 USD, New Residential Investment Corp is Overvalued by 96%.