New Residential Investment Corp. NRZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 14.4%-1.0pp | 15.2%-3.5pp | 18.5%+4.6pp | 16.9%+1.0pp | 15.5%-4.2pp | |
| Returns | ||||||
| Return on equity | 8.8%-0.9pp | 8.6%-4.0pp | 11.2%+3.4pp | 10.5%+1.2pp | 9.7%-2.0pp | |
| Return on assets | 1.5%-0.2pp | 1.4%-0.8pp | 2%+0.6pp | 1.9%+0.1pp | 1.7%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×-4.3× | 0×0.0× | 4.9×+4.9× | 4.4×+4.3× | 4.4×+4.3× | |
| Debt-to-assets | 0×-0.7× | 0×0.0× | 0.9×+0.9× | 0.8×+0.8× | 0.7×+0.7× | |
| Per Share | ||||||
| Book value per share | $15.21+3.8% | $15.44-1.1% | $15.420.0% | $14.79-0.9% | $14.66-0.4% | |
| Valuation | ||||||
| Market capitalization | $5.27B-11.6% | $6.04B+7.3% | $6.04B+2.4% | $6B+13.8% | $5.96B+10.5% | |
| Enterprise value | $2.98B-92.2% | $3.43B-11.5% | $46.06B+1,033% | $39.05B+904% | $38.34B+862% | |
| Price / earnings | 7.3×-0.9× | 8.7×+2.6× | 6.7×-3.6× | 7.5×-0.4× | 8.2×+1.7× | |
| Price / sales | 1.1×-0.2× | 1.3×+0.2× | 1.2×-0.2× | 1.3×0.0× | 1.3×0.0× | |
| Price / book | 0.6×-0.2× | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| EV / sales | 0.6×-7.6× | 0.7×0.0× | 9.5×+8.5× | 8.2×+7.3× | 8.2×+7.2× | |
| Earnings yield | 13.7%+1.5pp | 11.5%-5.0pp | 14.9%+5.2pp | 13.4%+0.6pp | 12.2%-3.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do New Residential Investment Corp.'s ratios come from?
- Every ratio is computed from New Residential Investment Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
