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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: Apr 17, 2024

Intrinsic Value

NRZ price has not been updated for more than 3 months. This may indicate that the stock has been delisted.
NRZ's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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 of... [ Read More ]

The intrinsic value of one NRZ stock under the Base Case scenario is 10.54 USD. Compared to the current market price of 7.17 USD, New Residential Investment Corp is Undervalued by 32%.

Key Points:
NRZ Intrinsic Value
Base Case
10.54 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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New Residential Investment Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
New Residential Investment Corp

Current Assets 2B
Cash & Short-Term Investments 1.3B
Receivables 639.9m
Other Current Assets 60.8m
Non-Current Assets 30.4B
Long-Term Investments 21B
PP&E 115.2m
Intangibles 226.6m
Other Non-Current Assets 9.1B
Current Liabilities 12.6B
Accounts Payable 886.7m
Accrued Liabilities 306.5m
Short-Term Debt 11.3B
Other Current Liabilities 129.8m
Non-Current Liabilities 13B
Long-Term Debt 10.6B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
New Residential Investment Corp

Revenue
6.4B USD
Cost of Revenue
-837.2m USD
Gross Profit
5.5B USD
Operating Expenses
-2.1B USD
Operating Income
3.4B USD
Other Expenses
-2.5B USD
Net Income
864.8m USD

Free Cash Flow Analysis
New Residential Investment Corp

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Fundamental Scores

NRZ 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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Operating Income
55/100
Profitability
Score

New Residential Investment Corp's profitability score is 55/100. 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 18/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
18/100
Solvency
Score

New Residential Investment Corp's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NRZ Price Targets Summary
New Residential Investment Corp

There are no price targets for NRZ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Ownership

NRZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

NRZ Price
New Residential Investment Corp

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-22%
5Y 5Y
-43%
10Y 10Y
+40%
Annual Price Range
7.17
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -15.29%
Standard Deviation of Annual Returns 32.14%
Max Drawdown -81%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 466 787 000
Percentage of Shares Shorted 1.84%

NRZ Return Decomposition
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Company Profile

New Residential Investment Corp Logo
New Residential Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

3.5B 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

Discover More
What is the Intrinsic Value of one NRZ stock?

The intrinsic value of one NRZ stock under the Base Case scenario is 10.54 USD.

Is NRZ stock undervalued or overvalued?

Compared to the current market price of 7.17 USD, New Residential Investment Corp is Undervalued by 32%.