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New Residential Investment Corp
LSE:0K76

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New Residential Investment Corp
LSE:0K76
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Price: 11.3412 USD -0.01% Market Closed
Market Cap: 472B USD

Intrinsic Value

The intrinsic value of one 0K76 stock under the Base Case scenario is 0.4879 USD. Compared to the current market price of 11.3412 USD, New Residential Investment Corp is Overvalued by 96%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

0K76 Intrinsic Value
0.4879 USD
Overvaluation 96%
Intrinsic Value
Price
N
Base Case Scenario

Valuation History
New Residential Investment Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
0K76
Valuation History
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Historical valuation for 0K76 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

New Residential Investment Corp
LSE:0K76
US
Real Estate
Market Cap
472B USD
IPO
May 2, 2013
US
Real Estate
Market Cap
472B USD
IPO
May 2, 2013
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
New Residential Investment Corp

Current Assets 1.5B
Cash & Short-Term Investments 1.5B
Non-Current Assets 43.8B
Long-Term Investments 30B
Other Non-Current Assets 13.8B
Efficiency

Free Cash Flow Analysis
New Residential Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
New Residential Investment Corp

Revenue
4.8B USD
Cost of Revenue
-1.8B USD
Gross Profit
2.9B USD
Operating Expenses
-2B USD
Operating Income
884.7m USD
Other Expenses
-274.8m USD
Net Income
609.9m USD
Fundamental Scores

0K76 Profitability Score
Profitability Due Diligence

New Residential Investment Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score

New Residential Investment Corp's profitability score is 55/100. 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.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
29/100
Solvency
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

Wall Street analysts forecast 0K76 stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.4276 USD
10% Upside
Average
Price Target
13.1531 USD
16% Upside
Highest
Price Target
14.4702 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

0K76 Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 0K76 stock?

The intrinsic value of one 0K76 stock under the Base Case scenario is 0.4879 USD.

Is 0K76 stock undervalued or overvalued?

Compared to the current market price of 11.3412 USD, New Residential Investment Corp is Overvalued by 96%.

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