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with

Newcastle Investment Corporation
(NYSE: NCT)
AdChoices
24.09
+0.35
+1.47%
After Hours :
-
-
-

Open

23.71

Previous Close

23.74

Volume (Avg)

1.07M (946.29k)

Day's Range

23.50-24.20

52Wk Range

23.32-35.52

Market Cap.

1.41B

Dividend Rate (Yield )

2.40 (9.96%)

Beta

2.09

Shares Outstanding

58.62M

P/E Ratio (EPS)

13.64 (1.63)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 308.85M

    • Net Income

    • 151.41M

    • Market Cap.

    • 1.41B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 17.74

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.09

    • Forward P/E

    • 8.92

    • Price/Sales

    • 2.63

    • Price/Book Value

    • 1.93

    • Price/Cash flow

    • 17.51

      • EBITDA

      • 152.08M

      • Return on Capital %

      • 3.01

      • Return on Equity %

      • 11.99

      • Return on Assets %

      • 3.01

      • Book Value/Share

      • 12.45

      • Shares Outstanding

      • 58.62M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.60 (9/25/2014)

      • Dividend Declaration Date

      • 9/17/2014

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

        • 35.25

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.38

        • Cashflow Estimate

        • 1.63

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 188.10

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -72.80

          • 17.97

          • Net Income

            Q/Q (last year)

          • 15.40

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • 12.72

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -4.69

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 20.93

            • 17.58

            • Net Profit Margin

            • 17.74

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 64.70

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.83

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 4.47

              • 5.20

              • Book Value/Share

              • 12.45

              • 10.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.57

                • -0.17

                • P/E Ratio 5-Year High

                • 17.47

                • 622.12

                • P/E Ratio 5-Year Low

                • 1.74

                • 120.26

                • Price/Sales Ratio

                • 2.61

                • 0.10

                • Price/Book Value

                • 1.92

                • 1.82

                • Price/Cash Flow Ratio

                • 17.51

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 135.96

                    • Dividend Date

                    • 9/17/2014

                    • Ex-Dividend Date

                    • 9/25/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 11.99

                        (-)

                      • 6.60

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • 3.01

                        (6.70)

                      • 1.20

                        (2.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.90

                        (-)

                      • 2.56

                        (5.57)

                      • Income/Employee

                      • -

                      • 104.43k

                      • Inventory Turnover

                      • -

                      • 13.64

                      • Asset Turnover

                      • 0.17

                      • 0.07

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      121.11M
                      Operating Margin
                      39.21
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      17.51
                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Diversified

                      Type

                      Hard Assets

                      Style

                      Small Value

                      Newcastle Investment Corporation was formed in June 2002 and completed its initial public offering in October 2002. The Company is a real estate investment trust (REIT) that focuses on opportunistically investing in, and actively man...moreaging, a variety of real estate related and other investments. It currently invests in senior housing properties, real estate debt, and other investments. In its senior housing business, it acquires and owns senior housing properties. It either have its properties operated pursuant to property management agreements with third parties (managed properties) or lease its properties to third-party tenants (triple net lease properties). Currently, its managed properties are managed by affiliates or subsidiaries of either Holiday Acquisition Holdings LLC (Holiday) or FHC Proper...morety Management LLC (together with its subsidiaries, Blue Harbor). Holiday is a portfolio company that is majority owned by private equity funds managed by an affiliate of its Manager, and Blue Harbor is an affiliate of its Manager. As of December 31, 2013, the Company owned 33 managed properties and 51 triple net lease properties. The Company conducts its business through following segments: investments in senior housing properties (senior housing), debt investments financed with collateralized debt obligations (CDOs), other debt investments (Other Debt), investments in media (Media), investment in golf courses and facilities (Golf), and corporate. The Company competes with other companies, including other REITs, insurance companies and other investors including funds and companies affiliated with its Manager.lessless

                      Key People

                      Kenneth M. Riis

                      CEO/Director/President

                      Mr. Wesley R. Edens

                      Chairman of the Board/Director

                      Ms. Justine Cheng

                      CFO/COO/Treasurer

                      David K. Mckown

                      Director

                      Kevin J. Finnerty

                      Director

                      • Newcastle Investment Corporation

                      • 1345 Avenue of the Americas

                      • New York, NY 10105

                      • USA.Map

                      • Phone: +1 212 798-6100

                      • Fax: -

                      • newcastleinv.com

                      Incorporated

                      2002

                      Employees

                      -