New Residential Investment Corp. (NRZ)- Analysts Crunch in Focus


New Residential Investment Corp. (NYSE:NRZ) presented as an active mover, shares moved down -0.56% to trade at $17.65 in most recent trading session. The firm has floated short ratio of 3.56%, hold to candle to sentiment indicator of Short Ratio, its stand at 4.58.

Profitability Analysis

Efficiency or profitability analysis gives an appropriate idea for investment decision; New Residential Investment Corp. (NYSE:NRZ) attains returns on investment ratio of 4.90%, which suggests it’s viable on security that has lesser ROI. To strengthen this concept we can use profit margin, which is standing at positive 53.00%, and it is providing insight view about a variety of aspects of a firm’s financial performance. The operating profit margin and gross profit margin can be giving more focus view that is 57.80% and 64.40% respectively.

Turns back to returns ratios, returns on equity stands at 25.10%. Usually, financial analysts consider return on equity ratios in the 15-20% range as an attractive level of investment quality. Narrow down focus to firm performance, its weekly performance was -2.92% and monthly performance was -5.51%. The stock price of NRZ is moving down from its 20 days moving average with -2.87% and isolated negatively from 50 days moving average with -3.05%.

Retaining Analysis

By continuing deep analysis, New Residential Investment Corp. (NYSE:NRZ) making a luring appeal for passive investors, the firm attains price to earnings ratio of 4.46. The price to current year EPS has 47.20%. To see more absolute value, taking notice on its price to next year’s EPS that cloud be 2.26%, according to Thomson Reuter. The co has dividend yield of 11.33% that is also considered as effective indicator. To see the ratio analysis, the debt to equity ratio appeared as 2.71 for seeing its liquidity position.

Always volatility measures make charm for active trader; price volatility of stock was 1.10% for a week and 1.02% for a month. The price volatility’s Average True Range for 14 days was 0.20. On these bases, analysts would recommend this stock as an “Active Spinning Stocks.” New Residential Investment Corp. (NYSE:NRZ)‘s institutional ownership was registered as 54.00% while insider ownership was 0.40%. The firm attains analyst recommendation of 1.70 on scale of 1-5 with week’s performance of -2.92%.


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