New Residential Investment Stock Earnings Per Share
| 0K76 Stock | 11.33 0.14 1.25% |
New Residential Investment fundamentals help investors to digest information that contributes to New Residential's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Residential stock.
New | Earnings Per Share |
New Residential Investment Company Earnings Per Share Analysis
New Residential's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current New Residential Earnings Per Share | 2.27 X |
Most of New Residential's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
New Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, New Residential Investment has an Earnings Per Share of 2.266 times. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 2.31) sector and significantly higher than that of the Industrials industry. The earnings per share for all United Kingdom stocks is 27.37% higher than that of the company.
New Earnings Per Share 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 Earnings Per Share 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 earnings per share category among related companies.
New Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 35.15 B | |||
| Shares Outstanding | 340.35 M | |||
| Shares Owned By Insiders | 0.46 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.79 B | |||
| Gross Profit | 3.77 B | |||
| EBITDA | 2.2 B | |||
| Net Income | 622.26 M | |||
| Total Debt | 25.9 B | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 2.27 X | |||
| Number Of Employees | 6.57 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 4.67 B | |||
| Total Asset | 35.52 B | |||
| Retained Earnings | (373.14 M) | |||
| Net Asset | 35.52 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Residential in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Residential's short interest history, or implied volatility extrapolated from New Residential options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New Residential Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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