New Residential Investment Corp. NRZ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 65%+1.0pp | 66%-2.2pp | 69.5%+3.4pp | 65%-8.1pp | 64%-13.6pp | |
| Returns | ||||||
| Return on equity | 39.1%-0.3pp | 40%-1.4pp | 44%+6.2pp | 40.6%-0.9pp | 39.4%-3.2pp | |
| Return on assets | 6.7%-0.3pp | 6.9%-0.6pp | 7.7%+0.7pp | 7.1%-0.6pp | 7%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 9.3×+4.9× | 13.6×+13.5× | 13.6×+13.5× | 8.8×+8.7× | 4.4×+4.3× | |
| Debt-to-assets | 1.7×+0.9× | 2.4×+2.4× | 2.4×+2.4× | 1.5×+1.5× | 0.8×+0.7× | |
| Per Share | ||||||
| Book value per share | $60.86+0.4% | $60.30-0.6% | $60.47+1.6% | $60.46+2.5% | $60.59+3.0% | |
| Valuation | ||||||
| Market capitalization | $23.35B+2.6% | $24.04B+8.3% | $23.63B+8.8% | $23.49B+15.6% | $22.76B+16.4% | |
| Enterprise value | $91.51B+82.4% | $126.87B+702% | $127.31B+718% | $85.32B+474% | $50.16B+252% | |
| Price / earnings | 30.1×-2.2× | 31×+0.4× | 28.4×-4.4× | 32×+3.9× | 32.4×+5.9× | |
| Price / sales | 4.9×-0.2× | 5.1×0.0× | 4.9×-0.4× | 5.1×0.0× | 5.1×0.0× | |
| Price / book | 2.8×-0.2× | 2.9×0.0× | 3×0.0× | 3×+0.2× | 3×+0.2× | |
| EV / sales | 19×+8.2× | 26.6×+22.9× | 26.6×+22.8× | 18.1×+14.4× | 10.8×+7.2× | |
| Earnings yield | 53.5%+2.3pp | 52%-2.3pp | 57%+7.0pp | 51.8%-6.3pp | 51.2%-10.5pp |
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.
