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New Residential Investment Corp
NYSE:NRZ

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New Residential Investment Corp Logo
New Residential Investment Corp
NYSE:NRZ
Watchlist
Price: 7.17 USD -2.05% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

NRZ price has not been updated for more than 3 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of NRZ.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NRZ Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
vs Industry
81
Median 3Y
1.2
Median 5Y
0.5
Industry
3.6
Forward
2.9
More Details
4
P/E
P/E
Price to Earnings
4
vs History
vs Industry
52
Median 3Y
4
Median 5Y
-3.1
Industry
15.7
Forward
4.3
More Details
0.5
P/OCF
P/OCF
Price to OCF
0.5
vs History
vs Industry
71
Median 3Y
1.6
Median 5Y
0.5
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2.3
Median 5Y
0.6
Industry
11.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
vs Industry
65
Median 3Y
0.7
Median 5Y
0.5
Industry
0.8
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
vs Industry
58
Median 3Y
3.2
Median 5Y
1.3
Industry
6.6
Forward
20.1
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
vs Industry
72
Median 3Y
4.4
Median 5Y
1.6
Industry
11.5
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
vs Industry
62
Median 3Y
4.5
Median 5Y
-9.1
Industry
15.4
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
vs Industry
62
Median 3Y
4.5
Median 5Y
-9.1
Industry
18.4
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
vs Industry
64
Median 3Y
2.5
Median 5Y
1.6
Industry
16.9
More Details
3.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.7
vs History
vs Industry
55
Median 3Y
2.5
Median 5Y
2
Industry
18.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
vs Industry
40
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
More Details

Multiples Across Competitors

NRZ Competitors Multiples
New Residential Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.2 85.8 104.9
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 631 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.5 171.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.8 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.5 40.4 42.1
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 13.8 33.6 44

See Also

Summary
NRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRZ stock valuation using valuation multiples.
Wall Street Estimates
NRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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