New Residential Investment Stock Current Valuation
| 14N1 Stock | EUR 10.52 0.24 2.33% |
Valuation analysis of New Residential Inve helps investors to measure New Residential's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that New Residential's price fluctuation is very steady at this time. Calculation of the real value of New Residential Inve is based on 3 months time horizon. Increasing New Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New Residential Investment. Since New Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Residential's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.52 | Real 10.28 | Hype 10.52 | Naive 10.58 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Residential Inve Company, which is reflected in its stock price. It is based on New Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Residential's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of New Residential Investment helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Residential more accurately as focusing exclusively on New Residential's fundamentals will not take into account other important factors: New Residential Investment Company Current Valuation Analysis
New Residential's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current New Residential Current Valuation | 33.56 B |
Most of New Residential's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Residential Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, New Residential Investment has a Current Valuation of 33.56 B. This is 121.2% higher than that of the Real Estate sector and significantly higher than that of the REIT-Mortgage industry. The current valuation for all Germany stocks is 101.87% lower than that of the firm.
New Residential Investment is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Mortgage industry is presently estimated at about 67.12 Billion. New Residential totals roughly 33.56 Billion in current valuation claiming about 50% of equities listed under REIT-Mortgage industry.New Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 33.56 B | |||
| Shares Outstanding | 473.73 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 48.35 % | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 3.54 B | |||
| Gross Profit | 3.77 B | |||
| Net Income | 954.52 M | |||
| Cash And Equivalents | 234.15 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 10.64 B | |||
| Debt To Equity | 254.60 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 6.87 B | |||
| Earnings Per Share | 1.69 X | |||
| Target Price | 12.45 | |||
| Number Of Employees | 5.76 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 4.04 B | |||
| Total Asset | 32.48 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 32.48 B | |||
| Last Dividend Paid | 1.0 |
About New Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Residential Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Residential Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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New Residential financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Residential security.