N

New Residential Investment Corp
LSE:0K76

Watchlist Manager
New Residential Investment Corp
LSE:0K76
Watchlist
Price: 10.4599 USD 0.88%
Market Cap: 435.3B USD
Have any thoughts about
New Residential Investment Corp?
Write Note

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:

0K76 Intrinsic Value
0.4276 USD
Overvaluation 96%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
New Residential Investment Corp

Intrinsic Value History
Dive into the past to invest in the future

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!

Start Valuation
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
HIDDEN
Show
Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

New Residential Investment Corp
LSE:0K76
US
Real Estate
Market Cap
435.3B USD
IPO
May 2, 2013
US
Real Estate
Market Cap
435.3B USD
IPO
May 2, 2013
Price
$
$
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

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.

Bull Theses

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.

Show More Less
How do you feel about 0K76?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about New Residential Investment Corp

Provide an overview of the primary business activities
of New Residential Investment Corp.

What unique competitive advantages
does New Residential Investment Corp hold over its rivals?

What risks and challenges
does New Residential Investment Corp face in the near future?

Has there been any significant insider trading activity
in New Residential Investment Corp recently?

Summarize the latest earnings call
of New Residential Investment Corp.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for New Residential Investment Corp.

Provide P/S
for New Residential Investment Corp.

Provide P/E
for New Residential Investment Corp.

Provide P/OCF
for New Residential Investment Corp.

Provide P/FCFE
for New Residential Investment Corp.

Provide P/B
for New Residential Investment Corp.

Provide EV/S
for New Residential Investment Corp.

Provide EV/GP
for New Residential Investment Corp.

Provide EV/EBITDA
for New Residential Investment Corp.

Provide EV/EBIT
for New Residential Investment Corp.

Provide EV/OCF
for New Residential Investment Corp.

Provide EV/FCFF
for New Residential Investment Corp.

Provide EV/IC
for New Residential Investment Corp.

Show me price targets
for New Residential Investment Corp made by professional analysts.

What are the Revenue projections
for New Residential Investment Corp?

How accurate were the past Revenue estimates
for New Residential Investment Corp?

What are the Net Income projections
for New Residential Investment Corp?

How accurate were the past Net Income estimates
for New Residential Investment Corp?

What are the EPS projections
for New Residential Investment Corp?

How accurate were the past EPS estimates
for New Residential Investment Corp?

What are the EBIT projections
for New Residential Investment Corp?

How accurate were the past EBIT estimates
for New Residential Investment Corp?

Compare the revenue forecasts
for New Residential Investment Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of New Residential Investment Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of New Residential Investment Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of New Residential Investment Corp compared to its peers.

Compare the P/E ratios
of New Residential Investment Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing New Residential Investment Corp with its peers.

Analyze the financial leverage
of New Residential Investment Corp compared to its main competitors.

Show all profitability ratios
for New Residential Investment Corp.

Provide ROE
for New Residential Investment Corp.

Provide ROA
for New Residential Investment Corp.

Provide ROIC
for New Residential Investment Corp.

Provide ROCE
for New Residential Investment Corp.

Provide Gross Margin
for New Residential Investment Corp.

Provide Operating Margin
for New Residential Investment Corp.

Provide Net Margin
for New Residential Investment Corp.

Provide FCF Margin
for New Residential Investment Corp.

Show all solvency ratios
for New Residential Investment Corp.

Provide D/E Ratio
for New Residential Investment Corp.

Provide D/A Ratio
for New Residential Investment Corp.

Provide Interest Coverage Ratio
for New Residential Investment Corp.

Provide Altman Z-Score Ratio
for New Residential Investment Corp.

Provide Quick Ratio
for New Residential Investment Corp.

Provide Current Ratio
for New Residential Investment Corp.

Provide Cash Ratio
for New Residential Investment Corp.

What is the historical Revenue growth
over the last 5 years for New Residential Investment Corp?

What is the historical Net Income growth
over the last 5 years for New Residential Investment Corp?

What is the current Free Cash Flow
of New Residential Investment Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for New Residential Investment Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
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
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
Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
58/100
Profitability
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.

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
19% Upside
Average
Price Target
13.1531 USD
26% Upside
Highest
Price Target
14.4702 USD
38% 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 0.4276 USD.

Is 0K76 stock undervalued or overvalued?

Compared to the current market price of 10.4599 USD, New Residential Investment Corp is Overvalued by 96%.

Back to Top