New Residential Invest - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary New Residential Investment Corp. is a real estate investment trust. It focuses on investing in, and actively managing, investments related to residential real estate. The Company primarily target investments in excess mortgage servicing rights, residential mortgage backed securities, residential mortgage loans and other related investments. New Residential Investment Corp. is based in New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol NRZ Earnings Date 2018-02-21 Exchange NYSE
Name New Residential Invest Ex Dividend Date N/A Sector Real Estate
Close $17.63 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
+0.19
Dividend Yield 11.30 Market Cap 5,419M
% Change
+1.10%
Alpha 0.02 Enterprise Value -2,552M
Open 17.53 Beta 0.94 Shares 1000s 307,361
Days Range 17.47 - 17.73 Daily ATR 0.25 Incorp Date 2011
52 Week Range 13.63 - 17.91 Daily ATR% 1.43% IPO Date
Volume 2,507,300 Price/Earnings 6.00 Location New York,NY
Avg Vol 50d 2,582,010 Price/Book 1.66 ADR No
Vol % Chg vs 50 Day
-2.40%
Price/Sales 3.28 Options Yes
Up/Down Volume 1.50 PEG 0.23 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
NRZ 80 95 A 65 B B- B C B D 158 161 110 119 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
NRZ   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 96.89 Full 99.2537 Full 97.67
Earnings 94.22 Earnings 97.02 Earnings 97.67
Sales 89.72 Sales 86.57 Sales 74.42
Margins 76.11 Margins 76.49 Margins 86.05
Valuation 95.39 Valuation 97.39 Valuation 95.35
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 SACH 100.00 SACH 100.00
ESNT 99.98 TPL 99.63 NRZ 97.67
LRCX 99.96 NRZ 99.25 LOAN 95.35
YY 99.94 NEN 98.88 HASI 90.70
FB 99.92 FSV 98.51 MRT 88.37
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
NRZ   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.10%
1 Day
+0.12%
1 Day
-0.53%
1 Week
+1.09%
1 Week
-0.26%
1 Week
-2.98%
2 Weeks
+2.98%
2 Weeks
-1.75%
2 Weeks
-3.83%
3 Weeks
+2.86%
3 Weeks
-0.89%
3 Weeks
-2.81%
1 Month
+4.07%
1 Month
+0.02%
1 Month
-3.41%
3 Months
+6.36%
3 Months
+0.18%
3 Months
-1.49%
6 Months
+10.50%
6 Months
+3.19%
6 Months
+2.49%
1 year
+42.94%
1 year
+14.06%
1 year
+19.37%
YTD
+22.59%
YTD
+73.25%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol NRZ Current 32 1 Day
+0.12%
Sector Real Estate Yesterday 31 1 Week
-0.26%
Market Val(Bil) 1,139.59B 1 Week Ago 31 2 Weeks
-1.75%
Industry Groups 36 2 Week Ago 29 3 Week
-0.89%
Total Stocks 245 3 Week Ago 30 1 Month
+0.02%
New Highs 3 1 Month Ago 30 3 Month
+0.18%
New Highs % 1.22% 3 Month Ago 29 6 Months
+3.19%
New Lows 12 6 Month Ago 30 1 year
+14.06%
New Lows % 4.90% 1 Year Ago 24 YTD
+73.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol NRZ Current 150 1 Day
-0.53%
Industry Group Finance - Mortgage REIT Yesterday 150 1 Week
-2.98%
Market Val(Bil) 69.98B 1 Week Ago 125 2 Weeks
-3.83%
Total Stocks 36 2 Weeks Ago 124 3 Weeks
-2.81%
New Highs 0 3 Weeks Ago 114 1 Month
-3.41%
New Highs % 0.00% 1 Month Ago 108 3 Months
-1.49%
New Lows 2 3 Months Ago 102 6 Months
+2.49%
New Lows % 5.56% 6 Months Ago 58 1 Year
+19.37%
      1 Year Ago 57 YTD
+15.19%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NRZ Earnings Date 2018-02-21 Exchange NYSE
Name New Residential Invest Ex Dividend Date N/A Sector REAL EST
Close 17.63 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.19 Dividend Yield 11.3 Market_Cap_mil 5418.8
% Change 1.1 Alpha 0.02 Enterprise_Val_mil -2552.4
Open 17.53 Beta 0.94 Shares_1000s 307361
Day's Range 17.47 - 17.73 Daily ATR 0.25 Incorp_Date 2011
52 Week Range 13.63 - 17.91 Daily ATR% 1.43 IPO Date
Volume 250,730,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 258,201,000 Price/Book 1.66 ADR No
Short Volume 6,245,494 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 9.2 PEG 0.23 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NRZ Earnings Date 2018-02-21 Exchange NYSE
Name New Residential Invest Ex Dividend Date N/A Sector REAL EST
Close 17.63 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.19 Dividend Yield 11.3 Market_Cap_mil 5418.8
% Change 1.1 Alpha 0.02 Enterprise_Val_mil -2552.4
Open 17.53 Beta 0.94 Shares_1000s 307361
Day's Range 17.47 - 17.73 Daily ATR 0.25 Incorp_Date 2011
52 Week Range 13.63 - 17.91 Daily ATR% 1.43 IPO Date
Volume 250,730,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 258,201,000 Price/Book 1.66 ADR No
Short Volume 6,245,494 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 9.2 PEG 0.23 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
NRZ 89.72 86.57 74.42 1139.1M No No 57 66 35 76
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol NRZ Earnings Date 2018-02-21 Exchange NYSE
Name New Residential Invest Ex Dividend Date N/A Sector REAL EST
Close 17.63 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.19 Dividend Yield 11.3 Market_Cap_mil 5418.8
% Change 1.1 Alpha 0.02 Enterprise_Val_mil -2552.4
Open 17.53 Beta 0.94 Shares_1000s 307361
Day's Range 17.47 - 17.73 Daily ATR 0.25 Incorp_Date 2011
52 Week Range 13.63 - 17.91 Daily ATR% 1.43 IPO Date
Volume 250,730,000 Price/Earnings 6 Location New York,NY
Avg Vol 50d 258,201,000 Price/Book 1.66 ADR No
Short Volume 6,245,494 Price/Sales 3.28 Options Yes
Shrt Int Pcnt Chg 9.2 PEG 0.23 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
NRZ 76.11 76.49 86.05 50.7 No 41.1 50.5 51.6 49.7 47.8 47.6
 
Stock Symbol   Sector   Industry Group
NRZ   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 6.00 Price/Earnings (PE) 33.37 Price/Earnings (PE) 16.44
Price/Book (PB) 1.66 Price/Book (PB) 4.94 Price/Book (PB) 2.16
Price/Sales (PS) 3.28 Price/Sales (PS) 7.71 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 9.66 Price/Cash Flow (PCF) 13.55 Price/Cash Flow (PCF) 4.11
PEG 0.23 PEG 1.66 PEG 2.05
Dividend Adj PEG 0.16 Dividend Adj PEG 0.94 Dividend Adj PEG 1.05
Return on Equity (ROE) 16.90 Return on Equity (ROE) 21.03 Return on Equity (ROE) 8.68
Yield 11.30 Yield 4.97 Yield 9.10
Current Ratio 2.28 Current Ratio 31.65 Current Ratio 15.51
Debt % 0.00% Debt % 140.14% Debt % 64.21%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -33.93 Long Term Debt/Work Capital 0.23
 
Stock NRZ   Exponential Moving Averages   Simple Moving Averages
Name New Residential Invest EMA 10 days
17.41(1.26%)
SMA 10 days
17.40(1.32%)
Close $17.63 EMA 20 days
17.23(2.32%)
SMA 20 days
17.28(2.03%)
$ Change
+0.19
EMA 50 days
16.79(5%)
SMA 50 days
16.65(5.89%)
% Change
+1.10%
EMA 89 days
16.42(7.37%)
SMA 79 days
16.36(7.76%)
Volume 2,507,300 EMA 100 days
16.33(7.96%)
SMA 100 days
16.15(9.16%)
Avg Volume 2,582,010 EMA 200 days
15.58(13.16%)
SMA 200 days
15.75(11.94%)
Vol% vs. Avg Vol
-2.40%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
17.63(0%)
  Upper
17.69(-0.34%)
ATR 0.25   Mid
17.30(1.91%)
  Mid
17.28(2.03%)
ATR% 1.43%   Lower
16.98(3.83%)
  Lower
16.86(4.57%)