NEW RESIDENTIAL INVESTMENT (NRZ) Stock Price, Forecast & Analysis

NYSE:NRZ • US64828T2015

10.89 USD
-0.02 (-0.18%)
At close: Aug 1, 2022
10.9 USD
+0.01 (+0.09%)
After Hours: 8/1/2022, 8:22:09 PM

NRZ Key Statistics, Chart & Performance

Key Statistics
Market Cap5.08B
Revenue(TTM)4.91B
Net Income(TTM)1.05B
Shares466.86M
Float464.07M
52 Week High11.81
52 Week Low8.18
Yearly Dividend0.85
Dividend Yield9.81%
EPS(TTM)1.52
PE7.16
Fwd PE6.72
Earnings (Next)10-31
IPO2013-05-02
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
GICS IndustryGroupFinancial Services
GICS SubIndustryMortgage REITs
NRZ short term performance overview.The bars show the price performance of NRZ in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 10

NRZ long term performance overview.The bars show the price performance of NRZ in the last 1, 2 and 3 years. 1 year 2 years 3 years 2 4 6 8 10

The current stock price of NRZ is 10.89 USD. In the past month the price increased by 14.03%. In the past year, price increased by 11.24%.

NEW RESIDENTIAL INVESTMENT / NRZ Daily stock chart

NRZ Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to NRZ. When comparing the yearly performance of all stocks, NRZ is one of the better performing stocks in the market, outperforming 79.32% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
NRZ Full Technical Analysis Report

NRZ Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to NRZ. NRZ has a medium profitability rating, but doesn't score so well on its financial health evaluation.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
NRZ Full Fundamental Analysis Report

NRZ Financial Highlights

Over the last trailing twelve months NRZ reported a non-GAAP Earnings per Share(EPS) of 1.52. The EPS increased by 18.75% compared to the year before.


Industry RankSector Rank
PM (TTM) 21.33%
ROA 3.03%
ROE 14.99%
Debt/Equity 1.41
Chartmill High Growth Momentum
EPS Q2Q%0%
Sales Q2Q%-20.18%
EPS 1Y (TTM)18.75%
Revenue 1Y (TTM)33.3%
NRZ financials

NRZ Forecast & Estimates

16 analysts have analysed NRZ and the average price target is 12.6 USD. This implies a price increase of 15.67% is expected in the next year compared to the current price of 10.89.

For the next year, analysts expect an EPS growth of -0.27% and a revenue growth 10.11% for NRZ


Analysts
Analysts81.25
Price Target12.6 (15.7%)
EPS Next Y-0.27%
Revenue Next Year10.11%
NRZ Analyst EstimatesNRZ Analyst Ratings

NRZ Ownership

Ownership
Inst Owners55.02%
Ins Owners0.38%
Short Float %N/A
Short RatioN/A
NRZ Ownership

NRZ Competitors/Peers

The largest stocks on the US markets in the "Mortgage REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
AGNCZ AGNC INVESTMENT CORP - AGNC 8 3/4 PERP16.7828.521B
AGNCN AGNC INVESTMENT CORP - AGNC 9.03998 PERP16.628.211B
AGNCO AGNC INVESTMENT CORP - AGNC 8.92198 PERP16.4928.033B
AGNCL AGNC INVESTMENT CORP - AGNC 7 3/4 PERP16.3927.856B
AGNCP AGNC INVESTMENT CORP - AGNC 8 PERP16.2627.635B
AGNCM AGNC INVESTMENT CORP - AGNC 8.2658 PERP16.2527.623B
NLY ANNALY CAPITAL MANAGEMENT IN7.7216.43B
AGNC AGNC INVESTMENT CORP7.312.416B
STWD STARWOOD PROPERTY TRUST INC9.526.596B
RITM RITHM CAPITAL CORP4.35.587B

About NRZ

Company Profile

NRZ logo image 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 11,324 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.

Company Info

NEW RESIDENTIAL INVESTMENT

1345 Avenue of the Americas

New York City NEW YORK 10105 US

CEO: Michael Nierenberg

Employees: 11324

NRZ Company Website

Phone: 12124793195.0

NEW RESIDENTIAL INVESTMENT / NRZ FAQ

Can you describe the business of NEW RESIDENTIAL INVESTMENT?

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 11,324 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.


What is the current price of NRZ stock?

The current stock price of NRZ is 10.89 USD. The price decreased by -0.18% in the last trading session.


What is the dividend status of NEW RESIDENTIAL INVESTMENT?

NEW RESIDENTIAL INVESTMENT (NRZ) has a dividend yield of 9.81%. The yearly dividend amount is currently 0.85.


What is the ChartMill technical and fundamental rating of NRZ stock?

NRZ has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


How is the market expecting NRZ stock to perform?

16 analysts have analysed NRZ and the average price target is 12.6 USD. This implies a price increase of 15.67% is expected in the next year compared to the current price of 10.89.


What is the GICS sector and industry of NRZ stock?

NEW RESIDENTIAL INVESTMENT (NRZ) operates in the Financials sector and the Mortgage Real Estate Investment Trusts (REITs)" industry.


What is the ex-dividend date for NRZ stock?

The next ex-dividend date for NEW RESIDENTIAL INVESTMENT (NRZ) is June 30, 2022.