As of 2024-12-15, the Fair Value of New Residential Investment Corp (NRZ) is -14.97 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.89 USD, the upside of New Residential Investment Corp is -237.47%.
Note: valuation result may not be accurate due to the low predictability of business.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-12-31 | 2021-12-31 | 2022-12-31 | - | - | 5Y Avg | |
| Net income | 772.23 | 954.52 | - | - | 863.37 | |
| YoY growth | 154.75% | 23.61% | - | - | 89.18% | |
| Market Cap (mil) | 5,083.31 |
| P/E | 5.33x |
| Forward P/E | 5.07x |
| EPS | -0.60 |
| Avg earnings growth rate | 89.18% |
| TTM earnings | 954.52 |