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NEW RESIDENTIAL INVESTMENT (NRZ) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NRZ - US64828T2015 - REIT

10.89 USD
-0.02 (-0.18%)
Last: 8/1/2022, 8:22:09 PM
10.9 USD
+0.01 (+0.09%)
After Hours: 8/1/2022, 8:22:09 PM
Fundamental Rating

2

Overall NRZ gets a fundamental rating of 2 out of 10. We evaluated NRZ against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and financial health of NRZ have multiple concerns. While showing a medium growth rate, NRZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NRZ had positive earnings in the past year.
NRZ Yearly Net Income VS EBIT VS OCF VS FCFNRZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B

1.2 Ratios

Industry RankSector Rank
ROA 3.03%
ROE 14.99%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRZ Yearly ROA, ROE, ROICNRZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 -20

1.3 Margins

Industry RankSector Rank
OM 36.91%
PM (TTM) 21.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRZ Yearly Profit, Operating, Gross MarginsNRZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -100 -200

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0

2. Health

2.1 Basic Checks

NRZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NRZ has been increased compared to 1 year ago.
Compared to 1 year ago, NRZ has an improved debt to assets ratio.
NRZ Yearly Shares OutstandingNRZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M
NRZ Yearly Total Debt VS Total AssetsNRZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10B 20B 30B 40B

2.2 Solvency

NRZ has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC3.42%
NRZ Yearly LT Debt VS Equity VS FCFNRZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B 8B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.75% over the past year.
NRZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.98% yearly.
NRZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.30%.
NRZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.92% yearly.
EPS 1Y (TTM)18.75%
EPS 3Y-14.33%
EPS 5Y-6.98%
EPS Q2Q%0%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y16.4%
Revenue growth 5Y22.92%
Sales Q2Q%-20.18%

3.2 Future

NRZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.37% yearly.
The Revenue is expected to decrease by -1.61% on average over the next years.
EPS Next Y-0.27%
EPS Next 2Y4.29%
EPS Next 3Y7.05%
EPS Next 5Y8.37%
Revenue Next Year10.11%
Revenue Next 2Y14.85%
Revenue Next 3Y-0.51%
Revenue Next 5Y-1.61%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NRZ Yearly Revenue VS EstimatesNRZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
NRZ Yearly EPS VS EstimatesNRZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.16 indicates a rather cheap valuation of NRZ.
NRZ is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.72, the valuation of NRZ can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, NRZ is valued rather cheaply.
Industry RankSector Rank
PE 7.16
Fwd PE 6.72
NRZ Price Earnings VS Forward Price EarningsNRZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.37
NRZ Per share dataNRZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.29%
EPS Next 3Y7.05%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.81%, NRZ is a good candidate for dividend investing.
NRZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 9.81%

5.2 History

The dividend of NRZ decreases each year by -24.82%.
NRZ has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-24.82%
Div Incr YearsN/A
Div Non Decr YearsN/A
NRZ Yearly Dividends per shareNRZ Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5

5.3 Sustainability

23.27% of the earnings are spent on dividend by NRZ. This is a low number and sustainable payout ratio.
DP23.27%
EPS Next 2Y4.29%
EPS Next 3Y7.05%
NRZ Yearly Income VS Free CF VS DividendNRZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 1B -1B 2B
NRZ Dividend Payout.NRZ Dividend Payout, showing the Payout Ratio.NRZ Dividend Payout.PayoutRetained Earnings

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NEW RESIDENTIAL INVESTMENT

NYSE:NRZ (8/1/2022, 8:22:09 PM)

After market: 10.9 +0.01 (+0.09%)

10.89

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)08-02 2022-08-02/bmo
Earnings (Next)10-31 2022-10-31
Inst Owners55.02%
Inst Owner Change6.92%
Ins Owners0.38%
Ins Owner Change0%
Market Cap5.08B
Revenue(TTM)4.91B
Net Income(TTM)1.05B
Analysts81.25
Price Target12.6 (15.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.81%
Yearly Dividend0.85
Dividend Growth(5Y)-24.82%
DP23.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.16
Fwd PE 6.72
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB N/A
EV/EBITDA 7.37
EPS(TTM)1.52
EY13.96%
EPS(NY)1.62
Fwd EY14.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10.53
BVpS14.98
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.03%
ROE 14.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 36.91%
PM (TTM) 21.33%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC3.42%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.75%
EPS 3Y-14.33%
EPS 5Y-6.98%
EPS Q2Q%0%
EPS Next Y-0.27%
EPS Next 2Y4.29%
EPS Next 3Y7.05%
EPS Next 5Y8.37%
Revenue 1Y (TTM)33.3%
Revenue growth 3Y16.4%
Revenue growth 5Y22.92%
Sales Q2Q%-20.18%
Revenue Next Year10.11%
Revenue Next 2Y14.85%
Revenue Next 3Y-0.51%
Revenue Next 5Y-1.61%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

NEW RESIDENTIAL INVESTMENT / NRZ FAQ

Can you provide the ChartMill fundamental rating for NEW RESIDENTIAL INVESTMENT?

ChartMill assigns a fundamental rating of 5 / 10 to NRZ.


What is the valuation status of NEW RESIDENTIAL INVESTMENT (NRZ) stock?

ChartMill assigns a valuation rating of 7 / 10 to NEW RESIDENTIAL INVESTMENT (NRZ). This can be considered as Undervalued.


What is the profitability of NRZ stock?

NEW RESIDENTIAL INVESTMENT (NRZ) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NRZ stock?

The Price/Earnings (PE) ratio for NEW RESIDENTIAL INVESTMENT (NRZ) is 7.16 and the Price/Book (PB) ratio is 0.73.


Can you provide the expected EPS growth for NRZ stock?

The Earnings per Share (EPS) of NEW RESIDENTIAL INVESTMENT (NRZ) is expected to decline by -0.27% in the next year.