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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
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Price: 7.17 USD -2.05% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one NRZ stock under the Base Case scenario is 26.06 USD. Compared to the current market price of 7.17 USD, New Residential Investment Corp is Undervalued by 72%.

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

NRZ Intrinsic Value
Base Case
26.06 USD
Undervaluation 72%
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.

Financials
Efficiency
85%
Gross Margin
37%
Operating Margin
21%
Net Margin
191%
FCF Margin
15%
ROE
4%
ROIC
Other

NRZ Capital Structure
New Residential Investment Corp

Market Capitalization 3.4B USD
Total Debt 23.9B USD
Minority Interest 71.1M USD
Preferred Equity 0 USD
Cash and Equivalents 1.4B USD
Short-Term Investments 0 USD
Enterprise Value 25.9B USD

Wall St
Price Targets

NRZ Price Targets Summary
New Residential Investment Corp

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

According to Wall Street analysts, the average 1-year price target for NRZ is 12.35 USD .

Lowest
Price Target
Not Available
Average
Price Target
12.35 USD
72% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NRZ Competitors
New Residential Investment Corp

NRZ Suppliers & Customers
New Residential Investment Corp

New Residential Investment Corp has 6 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Financial Services industry.

There is no information about
New Residential Investment Corp
key suppliers

Ownership

NRZ Insider Trading
Buy and sell transactions by insiders

New Residential Investment Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months New Residential Investment Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 7, 2022 by Mcginnis Robert (Director), who bought 504k USD worth of NRZ shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
23
Sales
4
Why is insider trading important?

Shareholder Return

NRZ Price
New Residential Investment Corp

1M 1M
-
6M 6M
-36%
1Y 1Y
-32%
3Y 3Y
-43%
5Y 5Y
-36%
Annual Price Range
7.17
52w Low
7
52w High
11.44
Price Metrics
Average Annual Return -4.16%
Standard Deviation of Annual Returns 27.43%
Max Drawdown -81%
Shares Statistics
Market Capitalization 3.4B USD
Shares Outstanding 466 787 000
Percentage of Shares Shorted 1.84%

Company Profile

New Residential Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

3.4B USD

Dividend Yield

8.71%

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.
Ms. BoHee Yoon

See Also

Similar Stocks
What is the Intrinsic Value of one NRZ stock?

The intrinsic value of one NRZ stock under the Base Case scenario is 26.06 USD.

Is NRZ stock undervalued or overvalued?

Compared to the current market price of 7.17 USD, New Residential Investment Corp is Undervalued by 72%.