New Residential Financials
| 0K76 Stock | 11.30 0.08 0.71% |
Operating Margin 0.0686 | PE Ratio 0.0499 | Profit Margin 0.1917 | Payout Ratio 1.0134 | Return On Equity 0.0776 |
New | Select Account or Indicator |
Understanding current and past New Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in New Residential's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Residential Investment. Check New Residential's Beneish M Score to see the likelihood of New Residential's management manipulating its earnings.
New Residential Stock Summary
New Residential competes with Uniper SE, Mulberry Group, London Security, Triad Group, and World Chess. New Residential is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 799 Broadway, New |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rithmcap.com |
| Phone | 212 850 7770 |
You should never invest in New Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New Residential Key Financial Ratios
There are many critical financial ratios that New Residential's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Residential Inve reports annually and quarterly.| Revenue | 2.79 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 622.26 M | ||||
| Total Asset | 39.72 B |
New Residential Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 45.0B | 33.3B | 40.0B | 34.7B | 39.7B | 23.4B | |
| Other Current Liab | 560.2M | 417.4M | 2.2B | 7.2B | 4.2B | 4.4B | |
| Accounts Payable | 1.0B | 87.6M | 345.9M | 886.7M | 165.1M | 156.9M | |
| Other Current Assets | 15.7B | 10.4B | 17.0B | 7.3B | 6.6B | 7.3B | |
| Total Liab | 37.7B | 27.8B | 33.3B | 27.7B | 32.6B | 16.7B | |
| Total Current Assets | 18.1B | 13.1B | 21.5B | 13.0B | 15.2B | 10.2B | |
| Net Debt | 35.2B | 26.1B | 30.2B | 21.3B | 25.7B | 17.0B | |
| Retained Earnings | 549.7M | (1.1B) | (813.0M) | (418.7M) | (373.1M) | (354.5M) | |
| Cash | 690.9M | 1.1B | 1.5B | 1.6B | 1.3B | 836.1M | |
| Other Assets | 98.8M | 25.2M | 217.0M | 2.2B | 4.6B | 4.8B | |
| Net Receivables | 1.8B | 1.5B | 3.0B | 4.0B | 5.5B | 5.8B | |
| Inventory | (41.5M) | (290.1M) | (138.2M) | (52.2M) | (28.1M) | (29.5M) | |
| Short Term Debt | 23.0B | 15.0B | 8.8B | 1.2B | 9.5B | 8.2B | |
| Common Stock | 4.2M | 4.1M | 4.7M | 4.7M | 4.8M | 4.6M | |
| Long Term Debt | 7.1B | 7.1B | 7.7B | 8.2B | 9.4B | 8.4B | |
| Good Will | 90.0M | 29.7M | 29.5M | 85.2M | 131.9M | 85.8M | |
| Capital Surpluse | 3.8B | 4.7B | 5.5B | 5.5B | 6.4B | 4.9B | |
| Intangible Assets | 5.7B | 4.6B | 7.3B | 9.4B | 9.1B | 6.0B | |
| Other Liab | 197.9M | 100.8M | 581.3M | 1.0B | 1.2B | 1.2B | |
| Net Tangible Assets | 6.7B | 4.4B | 5.1B | 5.5B | 4.9B | 4.3B |
New Residential Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 2.9B | 1.5B | 2.9B | 1.7B | 2.8B | 1.7B | |
| Gross Profit | 2.5B | 1.1B | 2.6B | 1.0B | 2.8B | 1.5B | |
| Operating Income | 1.6B | (566.5M) | 1.4B | 2.0B | 1.3B | 905.9M | |
| Ebit | 2.2B | (566.5M) | 1.4B | 2.0B | 2.2B | 1.1B | |
| Ebitda | 1.6B | (565.8M) | 1.4B | 2.1B | 2.2B | 2.3B | |
| Income Before Tax | 647.7M | (1.3B) | 963.8M | 1.3B | 752.8M | 644.1M | |
| Net Income | 563.3M | (1.4B) | 772.2M | 954.5M | 622.3M | 473.5M | |
| Income Tax Expense | 41.8M | 16.9M | 158.2M | 279.5M | 122.2M | 116.1M | |
| Cost Of Revenue | 430.6M | 305.3M | 342.6M | 641.5M | 176.4M | 282.8M | |
| Tax Provision | 177.7M | (73.4M) | 41.8M | 16.9M | 15.2M | 14.5M | |
| Interest Expense | 933.8M | 584.5M | 497.3M | 791.0M | 1.4B | 1.5B | |
| Research Development | 0.39 | 0.22 | (0.92) | 0.33 | 0.76 | 0.2 |
New Residential Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (2.2B) | 3.3B | 2.1B | 5.9B | 352.9M | 327.8M | |
| Capital Expenditures | 362.3M | 539.9M | 65.4M | 542K | 459.8M | 482.8M | |
| Net Income | 563.3M | (1.4B) | 772.2M | 954.5M | 622.3M | 445.2M | |
| Change In Cash | 275.9M | 389.5M | 448.0M | 89.2M | 67.8M | 64.4M | |
| Free Cash Flow | (1.6B) | 1.9B | 2.9B | 6.9B | 1.2B | 991.0M | |
| Dividends Paid | 817.1M | 383.6M | 438.5M | 558.3M | (570.9M) | (542.3M) | |
| End Period Cash Flow | 690.9M | 1.1B | 1.5B | 1.6B | 1.7B | 878.8M | |
| Investments | (8.6B) | 8.7B | 4.6B | 89.3M | 102.7M | 107.8M | |
| Net Borrowings | 12.8B | (9.9B) | (5.4B) | (7.8B) | (7.1B) | (6.7B) | |
| Change To Netincome | (2.2B) | 3.0B | 1.3B | 5.6B | 6.5B | 6.8B |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Residential's current stock value. Our valuation model uses many indicators to compare New Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Residential competition to find correlations between indicators driving New Residential's intrinsic value. More Info.New Residential Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Residential Investment is roughly 5.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Residential's earnings, one of the primary drivers of an investment's value.New Residential Inve Systematic Risk
New Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on New Residential Inve correlated with the market. If Beta is less than 0 New Residential generally moves in the opposite direction as compared to the market. If New Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Residential Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Residential is generally in the same direction as the market. If Beta > 1 New Residential moves generally in the same direction as, but more than the movement of the benchmark.
New Residential Investment Total Assets Over Time
New Residential Thematic Clasifications
New Residential Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNew Residential December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Residential Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Residential Investment based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Residential's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.93 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.86 |
Additional Tools for New Stock Analysis
When running New Residential's price analysis, check to measure New Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.