N

New Residential Investment Corp
LSE:0K76

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New Residential Investment Corp
LSE:0K76
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Price: 10.9 USD 1.22% Market Closed
Market Cap: 453.6B USD
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Relative Value

The Relative Value of one 0K76 stock under the Base Case scenario is 0.28 USD. Compared to the current market price of 10.9 USD, New Residential Investment Corp is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

0K76 Relative Value
Base Case
0.28 USD
Overvaluation 97%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
Median 3Y
92.1
Median 5Y
117.7
Industry
3.7
Forward
233.7
vs History
14
vs Industry
Median 3Y
622.4
Median 5Y
617.7
Industry
16.6
Forward
468.7
vs History
vs Industry
Median 3Y
53.1
Median 5Y
53.1
Industry
11.2
vs History
vs Industry
Median 3Y
-114.3
Median 5Y
-38.1
Industry
13.3
vs History
42
vs Industry
Median 3Y
57.5
Median 5Y
57.4
Industry
0.9
vs History
44
vs Industry
Median 3Y
97.8
Median 5Y
127.5
Industry
6.7
Forward
248.1
vs History
30
vs Industry
Median 3Y
124.7
Median 5Y
175.5
Industry
12
vs History
1
vs Industry
Median 3Y
271.2
Median 5Y
271.2
Industry
16
vs History
1
vs Industry
Median 3Y
273
Median 5Y
273
Industry
19.2
Forward
531.7
vs History
vs Industry
Median 3Y
56.1
Median 5Y
56.1
Industry
18.6
vs History
vs Industry
Median 3Y
59.7
Median 5Y
45.5
Industry
20
vs History
41
vs Industry
Median 3Y
11.9
Median 5Y
11.6
Industry
0.7

Multiples Across Competitors

0K76 Competitors Multiples
New Residential Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -17.4 -81.9 -81.9

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