New Residential Valuation
| 0K76 Stock | 11.30 0.08 0.71% |
At this time, the firm appears to be fairly valued. New Residential Inve secures a last-minute Real Value of USD11.19 per share. The latest price of the firm is USD11.3. Our model forecasts the value of New Residential Inve from analyzing the firm fundamentals such as Current Valuation of 35.76 B, return on equity of 0.0776, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 35.8 B | Price Sales 1.5668 | Trailing PE 0.0499 |
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 11.3 | Real 11.19 | Hype 11.3 | Naive 11.66 |
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 Cash |
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New Residential Total Value Analysis
New Residential Investment is presently projected to have takeover price of 35.76 B with market capitalization of 471.07 B, debt of 27.02 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.76 B | 471.07 B | 27.02 B |
New Residential Investor Information
About 52.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of New Residential's profitability, liquidity, and operating efficiency, New Residential Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.New Residential Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Residential has an asset utilization ratio of 7.03 percent. This implies that the Company is making USD0.0703 for each dollar of assets. An increasing asset utilization means that New Residential Investment is more efficient with each dollar of assets it utilizes for everyday operations.New Residential Ownership Allocation
New Residential Inve maintains a total of 340.35 Million outstanding shares. Over half of New Residential's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in New Residential Inve. Please watch out for any change in the institutional holdings of New Residential Investment as this could mean something significant has changed or is about to change at the company. 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.New Residential Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 622.26 M with profit before overhead, payroll, taxes, and interest of 3.77 B.About New Residential Valuation
The stock valuation mechanism determines New Residential's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Residential Inve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Residential. We calculate exposure to New Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Residential's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.5 B |
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.