Trade

with

Newcastle Investment Corporation
(NYSE: NCT)
AdChoices
24.09
+0.35
+1.47%
After Hours :
24.10
+0.01
+0.04%

Open

23.71

Previous Close

23.74

Volume (Avg)

1.07M (943.11k)

Day's Range

23.50-24.20

52Wk Range

23.32-35.52

Market Cap.

1.40B

Dividend Rate (Yield )

2.40 (10.02%)

Beta

2.09

Shares Outstanding

58.62M

P/E Ratio (EPS)

13.57 (1.63)

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

    • 308.85M

    • Net Income

    • 151.41M

    • Market Cap.

    • 1.40B

    • 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

        • 3.25

        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

                • 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

                  -