NYSE:NRZ
New Residential Investment Corp.
- Stock
Last Close
10.91
02/08 04:00
Market Cap
5.16B
Beta: 1.67
Volume Today
5.09M
Avg: 6.01M
PE Ratio
6.52
PFCF: 1.80
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.69M - | |||||||||
average payables | 146.18M - | 400.59M 174.04% | 1.11B 176.09% | 1.37B 24.13% | 1.78B 29.84% | 1.74B 2.19% | 705.11M 59.56% | 287.30M - | ||
average receivables | 64.93M - | 921.16M 1,318.71% | 1.86B 101.44% | 2.26B 21.74% | 5.94B 163.05% | 10.23B 72.12% | 7.97B 22.10% | 1.85B - | ||
book value per share | 11.70 - | 13.93 19.09% | 13.69 1.70% | 15.52 13.35% | 17.48 12.63% | 17.50 0.13% | 12.81 26.83% | 14.73 - | ||
capex per share | 0.04 - | 0.16 268.36% | 0.24 53.85% | 0.16 34.04% | 0.09 41.56% | -3.55 3,911.70% | -1.30 63.36% | |||
capex to depreciation | ||||||||||
capex to operating cash flow | 0.04 - | 0.10 162.45% | 0.10 4.39% | -0.05 152.18% | -0.03 51.43% | 0.89 3,541.58% | -0.29 132.54% | |||
capex to revenue | 0.01 - | 0.10 685.98% | 0.07 26.23% | 0.03 51.70% | 0.02 34.62% | -1.14 5,210.84% | 3.12 373.06% | |||
cash per share | 19.61 - | 13.71 30.09% | 22.53 64.34% | 27.68 22.88% | 34.64 25.14% | 48.92 41.20% | 36.56 25.27% | 6.34 - | ||
days of inventory on hand | ||||||||||
days payables outstanding | 635.40 - | 153.85 - | ||||||||
days sales outstanding | 63.03 - | 1.96K 3,006.97% | 877.52 55.19% | 666.05 24.10% | 2.38K 257.67% | 3.20K 34.48% | -10.12K 415.93% | 1.61 100.02% | ||
debt to assets | 0.74 - | 0.62 16.50% | 0.44 29.08% | 0.32 27.18% | 0.22 29.86% | 0.18 21.34% | 0.25 39.78% | -2.80 1,233.72% | 0.68 124.23% | |
debt to equity | 3.65 - | 3.33 8.78% | 2.45 26.39% | 1.51 38.37% | 1.18 21.60% | 1.11 6.43% | 1.54 39.37% | -0.74 147.72% | 3.85 622.16% | |
dividend yield | 0.13 - | 0.12 4.96% | 0.12 6.73% | 0.11 8.86% | 0.14 28.64% | 0.12 8.64% | 0.09 25.12% | 0.11 - | ||
earnings yield | 0.20 - | 0.11 45.65% | 0.13 22.45% | 0.18 31.48% | 0.20 11.57% | 0.09 56.76% | -0.34 499.42% | 0.12 - | ||
enterprise value | 6.91B - | 11.94B 72.93% | 16.52B 38.31% | 20.26B 22.68% | 23.36B 15.30% | 13.99B 40.12% | 11.40B 18.50% | 7.31M 99.94% | 30.82B 421,429.28% | |
enterprise value over ebitda | 13.37 - | 22.46 68.01% | 18.02 19.80% | 12.78 29.08% | 15.61 22.16% | 9.09 41.74% | -14.09 255.02% | 0.01 100.04% | 14.12 282,118.87% | |
ev to operating cash flow | 44.45 - | 37.23 16.24% | 29.45 20.89% | -22.52 176.47% | -19.01 15.60% | -8.62 54.64% | 6.14 171.25% | 44.44 - | ||
ev to sales | 14.51 - | 36.41 150.85% | 20.35 44.09% | 14.41 29.22% | 16.37 13.60% | 11.03 32.63% | -65.91 697.82% | 0.00 100.01% | 8.20 174,879.93% | |
free cash flow per share | 1.18 - | 1.75 48.57% | 2.60 47.96% | -2.82 208.52% | -3.49 23.82% | -7.51 115.35% | 3.17 142.16% | 1.44 - | ||
free cash flow yield | 0.09 - | 0.14 56.03% | 0.17 14.46% | -0.16 195.41% | -0.25 55.80% | -0.47 89.95% | 0.32 168.32% | 0.13 - | ||
graham net net | -25.69 - | -40.52 57.73% | -33.89 16.37% | -23.58 30.43% | -19.60 16.84% | -22.66 15.58% | -21.74 4.03% | -61.33 - | ||
graham number | 26.08 - | 20.48 21.49% | 25.55 24.74% | 33.26 30.20% | 33.24 0.06% | 23.29 29.94% | 31.27 34.29% | 20.55 - | ||
income quality | 0.44 - | 1.19 171.19% | 1.11 6.90% | -0.94 184.52% | -1.28 35.70% | -2.88 125.91% | -1.32 54.31% | 1.10 - | ||
intangibles to total assets | 0.10 - | 0.12 25.57% | 0.12 3.52% | 0.14 12.28% | 0.11 20.00% | 0.10 9.16% | 0.12 17.70% | 0.01 94.34% | 0.23 3,332.27% | |
interest coverage | 3.67 - | 1.94 47.15% | 2.46 26.54% | 3.44 40.17% | 2.47 28.27% | 1.65 33.24% | -1.38 183.99% | 1.94 240.02% | 1.54 20.68% | |
interest debt per share | 43.72 - | 47.74 9.19% | 35.12 26.43% | 24.96 28.93% | 22.47 10.01% | 21.67 3.52% | 21.18 2.27% | 58.86 - | ||
inventory turnover | ||||||||||
invested capital | 3.65 - | 3.33 8.78% | 2.45 26.39% | 1.51 38.37% | 1.18 21.60% | 1.11 6.43% | 1.54 39.37% | 1.30 16.06% | 2.80B 215,889,643,731.73% | |
market cap | 1.74B - | 2.44B 40.07% | 3.74B 53.35% | 5.40B 44.37% | 4.88B 9.77% | 6.59B 35.13% | 4.13B 37.32% | 5.15B - | ||
net current asset value | -3.57B - | -12.17B 240.99% | -14.86B 22.14% | -6.48B 56.37% | -4.40B 32.17% | -16.96B 285.63% | -12.90B 23.93% | 6.67M 100.05% | -32.62B 489,137.64% | |
net debt to ebitda | 10.00 - | 17.87 78.79% | 13.93 22.04% | 9.37 32.76% | 12.35 31.82% | 4.81 61.05% | -8.99 286.87% | 0.01 100.06% | 11.77 234,992.08% | |
net income per share | 2.59 - | 1.34 48.24% | 2.12 58.30% | 3.17 49.55% | 2.81 11.33% | 1.38 50.97% | -3.39 346.45% | 1.29 - | ||
operating cash flow per share | 1.14 - | 1.60 40.35% | 2.36 47.39% | -2.98 226.40% | -3.58 20.33% | -3.97 10.75% | 4.47 212.59% | 1.44 - | ||
payables turnover | 0.57 - | 2.37 - | ||||||||
receivables turnover | 5.79 - | 0.19 96.78% | 0.42 123.18% | 0.55 31.75% | 0.15 72.04% | 0.11 25.64% | -0.04 131.65% | 227.38 630,600.04% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.02 59.11% | 0.03 55.90% | 0.05 58.66% | 0.03 31.78% | 0.01 59.31% | -0.05 444.68% | 462.30 960,132.02% | 0.02 100.00% | |
revenue per share | 3.49 - | 1.63 53.13% | 3.41 108.55% | 4.65 36.55% | 4.16 10.61% | 3.10 25.42% | -0.42 113.42% | 7.80 - | ||
roe | 0.22 - | 0.10 56.54% | 0.15 61.05% | 0.20 31.94% | 0.16 21.27% | 0.08 51.04% | -0.27 436.80% | 120.79 45,671.10% | 0.09 99.93% | |
roic | 0.07 - | 0.05 30.92% | 0.08 67.15% | 0.12 51.34% | 0.12 6.65% | 0.10 22.81% | -0.06 163.44% | -884.51 1,465,040.55% | 0.07 100.01% | |
sales general and administrative to revenue | 0.10 - | 0.29 196.44% | 0.10 66.00% | 0.09 11.64% | 0.21 136.05% | 0.27 32.63% | -3.83 1,501.41% | 0.55 114.46% | 0.28 48.65% | |
shareholders equity per share | 11.70 - | 13.93 19.09% | 13.69 1.70% | 15.52 13.35% | 17.48 12.63% | 17.50 0.13% | 12.81 26.83% | 14.54 - | ||
stock based compensation to revenue | 0.00 - | 0.00 44.10% | 0.00 73.05% | 0.00 34.43% | 0.00 43.78% | 0.00 16.35% | -0.01 942.01% | |||
tangible asset value | 847.48M - | 997.20M 17.67% | 1.01B 0.92% | 1.61B 59.90% | 2.47B 53.76% | 2.69B 8.80% | 1.47B 45.56% | 6.66M 99.55% | -2.10B 31,580.48% | |
tangible book value per share | 6.21 - | 4.97 20.00% | 4.23 14.92% | 5.32 25.98% | 7.21 35.44% | 6.58 8.71% | 3.53 46.42% | -4.35 - | ||
working capital | -907.85M - | -5.11B 462.48% | -7.11B 39.25% | 494.77M 106.96% | 2.61B 428.33% | 19.45B 644.08% | 14.73B 24.27% | -6.89M 100.05% | -6.54B 94,854.36% |
All numbers in USD (except ratios and percentages)