New Residential Investment Stock Current Valuation
| 0K76 Stock | 11.80 0.10 0.85% |
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. At this time, New Residential's Cash And Short Term Investments are comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 945 M in 2025, whereas Other Non Cash Items is likely to drop slightly above 327.8 M in 2025. Fundamental drivers impacting New Residential's valuation include:
Enterprise Value 39.1 B | Price Sales 1.2911 | Trailing PE 0.0518 |
Undervalued
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 11.8 | Real 13.62 | Hype 11.69 | Naive 11.99 |
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, news, and other external factors that may influence New Residential's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 39.08 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 39.08 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 135.08% lower than that of the firm.
New Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Residential's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Residential could also be used in its relative valuation, which is a method of valuing New Residential by comparing valuation metrics of similar companies.New Residential is currently under evaluation in current valuation category among its peers.
New Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 39.08 B | ||||
| Shares Outstanding | 340.35 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 50.71 % | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 3.79 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 622.26 M | ||||
| Total Debt | 27.02 B | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | 693.6 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 488.94 B | ||||
| Total Asset | 39.72 B | ||||
| Retained Earnings | (373.14 M) | ||||
| Net Asset | 39.72 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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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.