As of 2025-07-03, the Intrinsic Value of New Residential Investment Corp (NRZ) is -14.97 USD. This NRZ valuation is based on the model Peter Lynch Fair Value. With the current market price of 10.89 USD, the upside of New Residential Investment Corp is -237.47%.
Based on its market price of 10.89 USD and our intrinsic valuation, New Residential Investment Corp (NRZ) is overvalued by 237.47%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -14.97 - -14.97 | -14.97 | -237.47% |
| P/E | 24.37 - 45.38 | 32.98 | 202.8% |
| DDM - Stable | 10.66 - 20.75 | 15.71 | 44.2% |
| DDM - Multi | 14.97 - 22.36 | 17.91 | 64.5% |
| Market Cap (mil) | 5,083.31 |
| Beta | 1.67 |
| Outstanding shares (mil) | 466.79 |
| Enterprise Value (mil) | 27,332.61 |
| Market risk premium | 5.00% |
| Cost of Equity | 11.65% |
| Cost of Debt | 5.00% |
| WACC | 5.62% |