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Market Price

16.71 

0.05 0.3%

as of Apr 18 '19

52 Week Range:

13.86 18.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. It operates through Servicing and Originations, Residential Securities and Loans, and Consumer Loans segments. The company invests in excess mortgage servicing rights (MSRs) on residential mortgage loans; and in servicer advances, including the basic fee component of the related MSRs. It also invests in real estate securities and residential mortgage loans, as well as in consumer loans, including unsecured and homeowner loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2011 and is based in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.96
11.14
12.18
12.47
14.87
15.56
growth rate 11.9% 9.3% 2.4% 19.3% 4.6%
Earnings BIT 41.25
265.62
605.76
544.89
995.05
1,643.15
growth rate 543.9% 128.1% -10.1% 82.6% 65.1%
Avg.PE 6.46
5.84
8.55
10.18
5.38
6.09
growth rate -9.6% 46.4% 19.1% -47.2% 13.2%
ROA 7.71
8.19
5.02
2.31
3.01
4.72
3.58
growth rate 6.2% -38.7% -54.0% 30.3% 56.8% -24.2%
ROE 10.90
32.35
24.66
12.23
16.66
24.09
18.04
growth rate 196.8% -23.8% -50.4% 36.2% 44.6% -25.1%
ROIC 11.09
13.60
11.78
growth rate 22.6% -13.4%
Leverage 1.41
4.71
5.07
5.43
5.63
4.74
5.28
growth rate 234.0% 7.6% 7.1% 3.7% -15.8% 11.4%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 33.54
71.00
2,035.87
3,846.20
3,356.15
5,771.02
growth rate 111.7% 2,767.6% 88.9% -12.7% 72.0%
Acct.Payable 5.60
336.25
30.74
744.32
1,413.27
1,242.91
2,048.35
growth rate 5,906.7% -90.9% 2,321.6% 89.9% -12.1% 64.8%
Cur.Assets 341.30
1,535.18
3,214.75
5,150.21
6,266.54
13,326.51
growth rate 349.8% 109.4% 60.2% 21.7% 112.7%
Total Assets 534.88
5,958.66
8,089.24
15,192.72
18,399.53
22,213.56
31,691.01
growth rate 1,014.0% 35.8% 87.8% 21.1% 20.7% 42.7%
Cash 245.04
1,197.31
212.99
249.94
290.60
295.80
251.06
growth rate 388.6% -82.2% 17.4% 16.3% 1.8% -15.1%
Cur.Liabilities 156.50
4,445.60
2,435.96
3,984.54
6,103.67
8,237.22
2,845.01
growth rate 2,740.6% -45.2% 63.6% 53.2% 35.0% -65.5%
Liabilities 156.52
4,692.81
6,239.32
12,206.14
14,931.35
17,417.40
25,602.72
growth rate 2,898.2% 33.0% 95.6% 22.3% 16.7% 47.0%
LT Debt 2,488.62
3,788.22
8,215.49
8,759.13
9,048.95
22,656.24
growth rate 52.2% 116.9% 6.6% 3.3% 150.4%
Equity 378.36
1,265.85
1,596.09
2,795.93
3,260.10
4,690.21
5,997.67
growth rate 234.6% 26.1% 75.2% 16.6% 43.9% 27.9%
Common Shares 127.00
129.00
140.00
203.00
238.00
304.00
343.00
growth rate 1.6% 8.5% 45.0% 17.2% 27.7% 12.8%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 10.69
26.21
14.10
38.13
growth rate 145.2% -46.2% 170.5%
Cash Dividends 0.00
62.02
187.48
303.02
433.41
570.23
growth rate 202.3% 61.6% 43.0% 31.6%
Cash From OA 156.93
-172.06
306.49
560.80
-899.72
growth rate -100.0% 100.0% 83.0% -100.0%
FCF per Share -1.33
0.13
4.30
1.55
-1.95
-1.08
growth rate 100.0% 3,207.7% -64.0% -100.0% 0.0%
Sale Purchase of Stock 492.61
173.51
882.17
279.60
835.47
growth rate -64.8% 408.4% -68.3% 198.8%
FCF -144.00
61.00
69.00
559.00
-900.00
-1,229.00
growth rate 100.0% 13.1% 710.1% -100.0% 0.0%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 564.96
388.70
795.84
1,604.86
1,540.50
growth rate -31.2% 104.7% 101.7% -4.0%
Op.Income 41.25
348.81
460.06
287.88
621.63
1,182.28
931.10
growth rate 745.7% 31.9% -37.4% 115.9% 90.2% -21.3%
IBT 41.25
265.62
465.06
270.88
621.63
1,182.28
931.10
growth rate 544.0% 75.1% -41.8% 129.5% 90.2% -21.3%
Net Income 41.25
348.81
352.88
268.64
504.45
957.53
963.97
growth rate 745.7% 1.2% -23.9% 87.8% 89.8% 0.7%
EPS 0.33
2.07
2.53
1.32
2.12
3.15
2.81
growth rate 527.3% 22.2% -47.8% 60.6% 48.6% -10.8%
Gross Profit 561.04
382.24
744.00
1,386.45
1,320.17
growth rate -31.9% 94.7% 86.4% -4.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 469.15
731.84
growth rate 56.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 3,356.15
3,315.31
3,317.44
5,648.50
5,771.02
growth rate -1.2% 0.1% 70.3% 2.2%
Acct.Payable 1,242.91
1,164.83
1,213.90
1,901.04
2,048.35
growth rate -6.3% 4.2% 56.6% 7.8%
Cur.Assets 6,266.54
8,611.63
9,037.83
12,187.70
13,326.51
growth rate 37.4% 5.0% 34.9% 9.3%
Total Assets 22,213.56
22,011.94
22,943.73
30,090.77
31,691.01
growth rate -0.9% 4.2% 31.2% 5.3%
Cash 295.80
233.23
193.24
330.15
251.06
growth rate -21.2% -17.2% 70.9% -24.0%
Inventory
growth rate
Cur.Liabilities 8,237.22
7,681.42
8,085.56
13,963.30
2,845.01
growth rate -6.8% 5.3% 72.7% -79.6%
Liabilities 17,417.40
16,250.25
17,144.81
24,253.72
25,602.72
growth rate -6.7% 5.5% 41.5% 5.6%
LT Debt 9,048.95
8,441.21
8,929.64
10,048.30
22,656.24
growth rate -6.7% 5.8% 12.5% 125.5%
Equity 4,690.21
5,663.94
5,708.79
5,743.32
5,997.67
growth rate 20.8% 0.8% 0.6% 4.4%
Common Shares 3.07
3.36
3.40
3.40
3.69
growth rate 9.4% 1.1% 0.2% 8.5%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 12.46
4.16
growth rate -66.6%
Cash Dividends 153.68
153.68
168.07
169.93
growth rate 0.0% 9.4% 1.1%
Cash From OA -281.90
513.66
-316.88
-272.54
growth rate 100.0% -100.0% 0.0%
Sale Purchase of Stock 482.70
482.70
growth rate 0.0%
FCF -294.36
509.50
growth rate 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 444.66
715.27
302.98
391.15
131.11
growth rate 60.9% -57.6% 29.1% -66.5%
Op.Income 346.95
607.45
183.23
199.04
-58.62
growth rate 75.1% -69.8% 8.6% -100.0%
IBT 346.95
607.45
183.23
199.04
-58.62
growth rate 75.1% -69.8% 8.6% -100.0%
Net Income 288.30
604.25
174.76
184.61
0.35
growth rate 109.6% -71.1% 5.6% -99.8%
EPS
growth rate
Gross Profit 389.75
657.16
245.99
336.94
80.09
growth rate 68.6% -62.6% 37.0% -76.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (36.21)

YOY Growth Grade:

C (51.11)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.94 5.95 7.29
EPS / Growth 28.4% 2.81 0.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 37.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 22.3% 22.3%
Future PE 1.26 6.84 19.26
Future EPS 2.99 20.98 20.98
Value Price
MOS %
0.93
-94.4%
35.47
112.3%
99.88
497.7%
MOS Price 0.47 17.74 49.94
IRT 5.82 3.63 3.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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