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New Residential Investment Corp (NYSE:NRZ)

9.87 USD -0.26 USD ( -2.57% )
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New Residential Investment Corp
NYSE:NRZ
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Intrinsic Value

The intrinsic value of one NRZ stock under the Base Case scenario is 26.37 USD. Compared to the current market price of 9.87 USD, New Residential Investment Corp is Undervalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NRZ 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 Revenue Growth Forecast
Low 3-Year Average ROIC
Low ROIC
Positive ROE
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.

NRZ Solvency Score
Solvency Due Diligence

New Residential Investment Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
23/100
Solvency
Score

New Residential Investment Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

NRZ Price Targets
Price Targets made by Wall Street

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

12-month price targets for NRZ stock made by Wall Street professionals. The average price target is 12.6 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.

Lowest
Price Target
10.1 USD
2% Upside
Average
Price Target
12.6 USD
28% Upside
Highest
Price Target
14.7 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NRZ Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
New Residential Investment Corp Competitors

Shareholder Return

NRZ Price
New Residential Investment Corp

1M 1M
+3%
6M 6M
-8%
1Y 1Y
+9%
3Y 3Y
-19%
5Y 5Y
-5%
Annual Price Range
9.87
52w Low
8.25
52w High
11.74
Price Metrics
Average Annual Return -1.41%
Standard Deviation of Annual Returns 28.66%
Max Drawdown -81%

Company Profile

New Residential Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

4.6B USD

Dividend Yield

9.18%

Description

New Residential Investment Corp. is a real estate investment trust, which aims to generate long-term value for investors by investing in mortgage related assets, including operating companies, that offer attractive risk-adjusted returns. The company is headquartered in New York City, New York and currently employs 12,296 full-time employees. The company went IPO on 2013-05-02. Its portfolio is composed of mortgage servicing rights, mortgage origination and servicing companies (including ancillary mortgage services businesses), residential mortgage-backed securities, properties and loans, consumer loans, and other opportunistic investments. The Company’s segments include Origination, Servicing, MSR Related Investments, Residential Securities, Properties and Loans, Consumer Loans, and Mortgage Loans. The firm's investment portfolio includes servicing related investments, which includes operating entities, servicing related businesses, mortgage servicing rights (MSRs) and MSR financing receivables, excess MSRs; residential securities, properties, and loans, which includes real estate securities (RMBS), call rights, single-family rental properties, residential mortgage loans; consumer loans, and mortgage loans receivable.

Contact

NEW YORK
New York City
1345 Avenue of the Americas
+12124793195.0
https://www.newresi.com/

IPO

2013-05-02

Employees

12 296

Officers

Chairman, Pres & CEO
Mr. Michael Nierenberg
CFO, Chief Accounting Officer & Treasurer
Mr. Nicola Santoro Jr.
Sec.
Mr. Cameron D. MacDougall Esq.

See Also

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NRZ Stock FAQ

What is the Intrinsic Value of one NRZ stock?

The intrinsic value of one NRZ stock under the Base Case scenario is 26.37 USD.

Is NRZ stock undervalued or overvalued?

Compared to the current market price of 9.87 USD, New Residential Investment Corp is Undervalued by 63%.