New Residential Investment Corp.
New Residential Investment Corp. Fundamental Analysis
New Residential Investment Corp. (NRZ-PD) shows moderate financial fundamentals with a PE ratio of 7.97, profit margin of 12.27%, and ROE of 8.35%. The company generates N/A in annual revenue with weak year-over-year growth of -51.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NRZ-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakNRZ-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRZ-PD trades at attractive valuation levels.
Growth Score
ModerateNRZ-PD shows steady but slowing expansion.
Financial Health Score
WeakNRZ-PD carries high financial risk with limited liquidity.
Profitability Score
WeakNRZ-PD struggles to sustain strong margins.
Key Financial Metrics
Is NRZ-PD Expensive or Cheap?
P/E Ratio
NRZ-PD trades at 7.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRZ-PD's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values New Residential Investment Corp. at 0.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.81 times EBITDA. This is generally considered low.
How Well Does NRZ-PD Make Money?
Net Profit Margin
For every $100 in sales, New Residential Investment Corp. keeps $12.27 as profit after all expenses.
Operating Margin
Core operations generate 45.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.35 in profit for every $100 of shareholder equity.
ROA
New Residential Investment Corp. generates $1.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NRZ-PD converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How NRZ-PD Stacks Against Its Sector Peers
| Metric | NRZ-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.97 | 22.50 | Better (Cheaper) |
| ROE | 8.35% | 700.00% | Weak |
| Net Margin | 12.27% | -37372.00% (disorted) | Strong |
| Debt/Equity | 4.70 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.25 | 1949.79 | Weak Liquidity |
| ROA | 1.28% | -1322.00% (disorted) | Weak |
NRZ-PD outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Residential Investment Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.63%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
25.10%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-13.65%
Industry Style: Income, Inflation Hedge, REIT
Declining