New Residential Investment Corp
LSE:0K76
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:
Valuation History
New Residential Investment Corp
Fundamental Analysis

Revenue & Expenses Breakdown
New Residential Investment Corp
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 |
Free Cash Flow Analysis
New Residential Investment Corp
USD | |
Free Cash Flow | USD |
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
|
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.
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.
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 0.4879 USD.
Compared to the current market price of 11.3412 USD, New Residential Investment Corp is Overvalued by 96%.