New Residential (Germany) Today
| 14N1 Stock | EUR 10.06 0.02 0.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
New Residential is trading at 10.06 as of the 22nd of November 2024. This is a 0.20% increase since the beginning of the trading day. The stock's lowest day price was 9.79. New Residential has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for New Residential Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. The company was founded in 2011 and is based in New York, New York. New Residential operates under REIT - Residential classification in Germany and traded on Frankfurt Stock Exchange.. The company has 473.73 M outstanding shares. More on New Residential Investment
Moving against New Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Nierenberg |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, REIT-Mortgage, Real Estate (View all Sectors) |
New Residential Investment (14N1) is traded on Frankfurt Exchange in Germany and employs 5,763 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Residential's market, we take the total number of its shares issued and multiply it by New Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. New Residential Inve operates under Real Estate sector and is part of REIT-Mortgage industry. The entity has 473.73 M outstanding shares.
New Residential Investment has accumulated about 234.15 M in cash with 6.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check New Residential Probability Of Bankruptcy
Ownership AllocationNew Residential Inve maintains a total of 473.73 Million outstanding shares. 30% of New Residential outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check New Ownership Details
New Residential Inve Risk Profiles
Although New Residential's alpha and beta are two of the key measurements used to evaluate New Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7325 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
New Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in New Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
New Residential Corporate Management
Elected by the shareholders, the New Residential's board of directors comprises two types of representatives: New Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of New. The board's role is to monitor New Residential's management team and ensure that shareholders' interests are well served. New Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, New Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Charles Sorrentino | Managing Director | Profile | |
| BoHee Yoon | Sec | Profile | |
| Varun Wadhawan | Managing Director | Profile | |
| Sanjeev Khanna | Managing Director | Profile | |
| CFA CFA | Chief Officer | Profile |
Other Information on Investing in New Stock
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.