0K76 Relative Valuation - New Residential Investment Corp - Alpha Spread
N

New Residential Investment Corp
LSE:0K76

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New Residential Investment Corp
LSE:0K76
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Price: 11.86 USD 1.72% Market Closed
Market Cap: 493.5B USD
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Relative Value

The Relative Value of one 0K76 stock under the Base Case scenario is 0.54 USD. Compared to the current market price of 11.86 USD, New Residential Investment Corp is Overvalued by 95%.

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
0.54 USD
Overvaluation 95%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
Median 3Y
92.1
Median 5Y
116.3
Industry
3.8
Forward
261.1
vs History
25
vs Industry
Median 3Y
617.7
Median 5Y
617.7
Industry
16.5
Forward
550.6
vs History
vs Industry
Median 3Y
53.1
Median 5Y
53.1
Industry
11.1
vs History
11
vs Industry
Median 3Y
-109.5
Median 5Y
-28.3
Industry
13.1
vs History
9
vs Industry
Median 3Y
57.5
Median 5Y
57.5
Industry
0.8
vs History
52
vs Industry
Median 3Y
97.8
Median 5Y
127.5
Industry
6.7
Forward
276.3
vs History
42
vs Industry
Median 3Y
124.7
Median 5Y
175.5
Industry
12
vs History
20
vs Industry
Median 3Y
271.2
Median 5Y
271.2
Industry
16
vs History
20
vs Industry
Median 3Y
273
Median 5Y
273
Industry
19.2
Forward
712.1
vs History
vs Industry
Median 3Y
56.1
Median 5Y
56.1
Industry
18.5
vs History
vs Industry
Median 3Y
59.7
Median 5Y
45.5
Industry
20.1
vs History
22
vs Industry
Median 3Y
12
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
493.5B USD 112.6 849.2 511.8 511.8
US
Annaly Capital Management Inc
NYSE:NLY
10.4B USD 2.6 -15.7 -198 -186
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2.5 27.7 187.3 187.3
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3 18.8 158.5 232.7
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.3 10 33.8 33.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4B USD 10.7 15.5 151.3 156.6
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.7 -21.2 389.8 391.1
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10 35.1 36.1
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 15.6 28.2 37
US
Two Harbors Investment Corp
NYSE:TWO
1.5B USD 1.4 17.1 59.8 59.8
US
MFA Financial Inc
NYSE:MFA
1.3B USD 1.8 20.5 146.6 146.6

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