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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

D+ 43.6 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
A- 85.6

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 50.6% 86/100
Contributes 17.1 pts toward composite.

Capital Efficiency

Weight: 15%
F 13.4
  • 5yr Avg ROE 2.1% 21/100
  • 5yr Share-Count CAGR 183.0% 0/100
Contributes 2.0 pts toward composite.

Growth Quality

Weight: 15%
F 24.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -67.2% 0/100
  • Positive-FFO Years (5) 4/5 80/100
Contributes 3.6 pts toward composite.

Cash Generation

Weight: 15%
F 0.0

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI -0.48x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 25%
B 69.9

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 9.4% 97/100
  • Interest Coverage (EBIT/Int) 1.49x 20/100
Contributes 17.5 pts toward composite.

Stability

Weight: 10%
D 34.3
  • EPS Volatility (σ/μ) 0.35 50/100
  • Negative-Revenue Years (5) 4/5 20/100
  • Piotroski F-Score 2 22/100
Contributes 3.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.