Trade

with

Nationstar Mortgage Holdings Inc
(NYSE: NSM)
AdChoices
33.31
-1.40
-4.03%
After Hours :
33.96
+0.65
+1.95%

Open

34.52

Previous Close

34.71

Volume (Avg)

983.38k (463.13k)

Day's Range

33.15-34.86

52Wk Range

24.50-55.46

Market Cap.

3.03B

Dividend Rate ( Yield )

-

Beta

0.54

Shares Outstanding

90.98M

P/E Ratio (EPS)

24.75 (1.35)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 1.75B

    • Net Income

    • 217.05M

    • Market Cap.

    • 3.03B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.35

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.54

    • Forward P/E

    • 7.13

    • Price/Sales

    • 1.82

    • Price/Book Value

    • 2.81

    • Price/Cash flow

    • 2.45

      • EBITDA

      • 372.87M

      • Return on Capital %

      • 1.05

      • Return on Equity %

      • 12.00

      • Return on Assets %

      • 1.05

      • Book Value/Share

      • 11.85

      • Shares Outstanding

      • 90.98M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 37.33

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 4.68

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -16.10

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • 5.70

          • -397.35

          • Net Income

            Q/Q (last year)

          • -46.20

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 35.41

          • Net Income

            5-Year Annual Average

          • -

          • 7.63

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 97.13

            • Pre-Tax Margin

            • 11.52

            • 17.93

            • Net Profit Margin

            • 7.35

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • -18.60

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 8.26

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 10.36

              • 8.90

              • Book Value/Share

              • 11.85

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 24.75

                • 17.57

                • P/E Ratio 5-Year High

                • 43.05

                • 57.46

                • P/E Ratio 5-Year Low

                • 9.66

                • -107.09

                • Price/Sales Ratio

                • 1.82

                • 2.00

                • Price/Book Value

                • 2.81

                • 1.16

                • Price/Cash Flow Ratio

                • 2.45

                • 6.24

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.00

                    (7.50)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.05

                    (0.20)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.43

                    (6.90)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • 17.39k

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.14

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  346.25M
                  Operating Margin
                  19.80
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  2.45
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  93.63%

                  Mutual Fund Ownership

                  6.30%

                  Float

                  23.17%

                  5% / Insider Ownership

                  1.64%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Legg Mason Opportunity Trust

                  •  

                    1,025,000

                  • 5.13

                  • 1.13

                  • Hodges Small Cap Fund

                  •  

                    780,000

                  • 41.82

                  • 0.86

                  • Vanguard Small Cap Index

                  •  

                    395,430

                  • -0.05

                  • 0.43

                  • Vanguard Total Stock Mkt Idx

                  •  

                    367,755

                  • 0.00

                  • 0.40

                  • AST BlackRock Value

                  •  

                    277,988

                  • -2.41

                  • 0.31

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    266,922

                  • -2.05

                  • 0.29

                  • Global X Guru™ Index ETF

                  •  

                    241,745

                  • -0.30

                  • 0.27

                  • Vanguard Extended Market Index Fund

                  •  

                    202,588

                  • 0.55

                  • 0.22

                  • Diamond Hill Small Cap Fund

                  •  

                    199,105

                  • 0.00

                  • 0.22

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fortress Investment Group LLC

                  •  

                    67,785,329

                  • +0.03%

                  • 74.86

                  • Hayman Advisors LP

                  •  

                    4,679,038

                  • -3.12%

                  • 5.17

                  • Select Equity Group, L.P.

                  •  

                    3,078,846

                  • -30.27%

                  • 3.40

                  • Herndon Capital Management, LLC

                  •  

                    2,712,151

                  • +6,734.37%

                  • 3.00

                  • BHR Captial, LLC

                  •  

                    1,892,149

                  • +3.20%

                  • 2.09

                  • Vanguard Group, Inc.

                  •  

                    1,310,998

                  • +0.89%

                  • 1.45

                  • LMM LLC

                  •  

                    1,136,175

                  • +13.13%

                  • 1.25

                  • Marathon Asset Management LLC

                  •  

                    761,180

                  • -15.98%

                  • 0.84

                  • Robeco Investment Management, Inc.

                  •  

                    760,792

                  • -0.44%

                  • 0.84

                  • Hodges Capital Management Inc

                  •  

                    664,665

                  • +51.23%

                  • 0.73

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  Cyclical

                  Style

                  Small Core

                  Nationstar Mortgage Holdings Inc., is a Delaware corporation formed in 2011. The Company, through its subsidiaries is engaged in the servicing of residential mortgage loans, the origination and selling or securitization of single-fam...moreily conforming mortgage loans to GSEs or other third-party investors in the secondary market, and providing mortgage and default service offerings through Solutionstar, the Company's ancillary services business. In March 2012 the Company completed its initial public offering. It operates in two segments: the Servicing Segment and the Originations Segment. The Servicing segment produces recurring, fee-based revenues based upon contractually established servicing fees. Servicing fees consist of an amount based on either the unpaid principal balance of the loans serviced or...more a per-loan fee amount and also include ancillary fees such as late fees. In addition, the Company earns interest income on amounts deposited in collection accounts and amounts held in escrow to pay property taxes and insurance. In addition to servicing and ancillary businesses, the Company operates an integrated loan originations platform which provides existing customers with refinance solutions. The Originations business provides servicing portfolio retention source by providing refinancing services to existing servicing customers; an organic source of servicing assets; and a loss mitigation solution for the Company's servicing clients and customers by offering refinancing options to borrowers. The Company originates conventional agency and government mortgage loans and is licensed to originate residential mortgage loans in 50 states and the District of Columbia. In Servicing Segment the Company competes with financial institutions and with other non-bank servicers. In Originations segment, apart from financial institutions, the Company competes with local and regional mortgage bankers and lenders.lessless

                  Key People

                  Mr. Jay Bray

                  CEO/Director/President, Subsidiary

                  Mr. Wesley R. Edens

                  Chairman of the Board/Director

                  Mr. Robert D. Stiles

                  CFO/CFO, Subsidiary/Executive VP

                  Amar R. Patel

                  Executive VP, Divisional

                  Mr. Anthony W. Villani

                  Executive VP/General Counsel

                  Incorporated

                  2011

                  Employees

                  6,984

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