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New Residential Investment Corp. NRZ
$ 10.97 0.87%

Annual report 2023
added 08-12-2024

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New Residential Investment Corp. Financial Ratios 2011-2024 | NRZ

Annual Financial Ratios New Residential Investment Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-78.9 49.1 5.8 -2.9 12.2 6.0 5.5 7.4 8.5 4.9 6.1 - -

P/S

7.7 1.1 1.3 -7.0 4.4 4.0 3.7 4.6 7.0 3.7 8.1 - -

EPS

-0.2 0.2 1.6 -3.5 1.4 2.8 3.2 2.1 1.3 2.6 2.1 0.3 -

EV (Enterprise Value)

36.6 B 31.4 B 36.2 B 5.96 B 44 B 31.1 B 22.4 B 18.3 B 14.2 B 7.77 B 5.8 B 157 M -

EBITDA per Share

- - - -3.23 - - - - - - - - -

EV/EBITDA

5970.5 -4.8 - - - - - - - - -

PEG

- 0.01 -0.23 -0.54 0.11 0.13 -0.18 0.21 0.01 - -

P/B

0.7 0.7 0.7 6.2 1.0 1.0 1.1 1.1 0.8 1.1 1.3 - -

P/CF

7.6 0.9 1.4 - -2.2 -2.4 -2.1 116.5 33.3 28.4 -11.2 - -

ROE %

-0.96 1.52 12.08 -215.39 7.87 16.07 20.42 15.47 9.61 22.11 21.01 - -

ROA %

-0.17 0.31 2.03 -37.21 1.26 3.04 4.31 2.75 1.77 4.36 4.46 - -

ROCE %

- - - -141.45 - - - - - - - - -

Current Ratio

1.2 1.3 1.2 0.0 1.5 - - - - - - - -

DSO

- 17.5 0.2 - 2620.7 2382.3 666.1 877.5 1958.4 63.0 86.7 - -

DIO

- - - - - - - - - - - - -

DPO

2914.1 2494.1 298.4 - - - - - - - - - -

Operating Cycle

- 17.6 0.2 - - - - - - - - - -

Cash Conversion Cycle

-2914.1 -2476.5 -298.1 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios New Residential Investment Corp.

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.44 - 0.4 0.74 0.14 - 0.27 -0.01 1.42 - 0.31 0.27 0.67 - 0.19 -0.02 -3.86 0.51 0.54 -0.08 0.37 - 0.54 0.52 1.83 0.94 0.74 1.05 0.42 0.9 0.41 0.3 0.48 0.45 0.24 0.37 0.25 0.38 0.89 0.91 0.39 0.64 0.5 0.86 0.1 0.08 0.05 0.03 0.01 - - - -

EBITDA per Share

- - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - 0.67 - - 1.04 0.43 - 1.52 0.98 -0.45 - - - - - - - - - - - -

ROE %

14.77 9.75 11.93 11.05 6.14 12.26 14.83 15.23 17.15 10.43 12.38 11.76 10.19 -27.42 -24.20 -22.74 -23.92 8.47 5.39 5.24 8.68 16.75 23.01 24.86 28.95 21.63 22.65 21.56 17.24 17.87 13.99 12.18 12.14 10.08 9.73 17.05 25.63 27.70 30.84 26.30 23.51 20.98 20.02 18.14 11.22 10.90 5.53 2.42 0.71 - - - -

ROA %

2.98 2.06 2.50 2.30 2.98 4.08 4.49 2.64 3.03 1.66 1.97 1.87 1.61 -4.39 -3.87 -3.64 -3.83 1.35 0.87 0.94 1.58 3.17 4.49 4.96 5.89 4.57 4.53 4.16 3.15 3.17 2.50 2.20 2.21 1.86 1.83 3.31 5.04 5.46 6.18 5.36 4.94 4.46 6.91 8.05 7.43 7.71 3.91 1.71 0.50 - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.3 1.3 1.3 1.3 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 3.4 3.4 3.4 3.4 - - - -

DSO

- - - - - - - - - - 53.2 200.4 1.9 - 2.2 1.6 596.5 1035.7 1070.3 1152.8 954.5 793.6 841.7 887.0 589.5 263.1 236.5 199.3 424.0 471.2 545.4 555.0 774.6 701.3 769.9 787.9 831.9 - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

794.7 - 832.6 751.2 723.2 - 296.9 233.8 360.1 - 280.5 - 306.6 - 293.4 - - - - 910.8 1116.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - 53.2 200.4 1.9 - 2.2 1.6 596.5 1035.7 1070.3 1152.8 954.5 793.6 841.7 887.0 589.5 263.1 236.5 199.3 424.0 471.2 545.4 555.0 774.6 701.3 769.9 787.9 831.9 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-794.7 - -832.6 -751.2 -723.2 - -296.9 -233.8 -360.1 - -227.3 200.4 -304.7 - -291.1 1.6 596.5 1035.7 1070.3 241.9 -161.9 793.6 841.7 887.0 589.5 263.1 236.5 199.3 424.0 471.2 545.4 555.0 774.6 701.3 769.9 787.9 831.9 - - - - - - - - - - - - - - - -

All numbers in USD currency