NYSE$RITM

New Residential Investment Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

New Residential Investment Corp. reported a net loss due to unprecedented market volatility, sold down assets, and de-leveraged its balance sheet.

New Residential Investment Corp. reported a GAAP net loss of $1,602.3 million, or $3.86 per diluted common share, but core earnings of $198.4 million, or $0.48 per diluted common share. The company sold down approximately $27.9 billion in assets and significantly de-leveraged its balance sheet in response to market volatility. As of April 30, 2020, the investment portfolio was 61% smaller than on December 31, 2019, with an estimated $517.3 million in cash and $397.4 million in unencumbered assets.

  • GAAP Net Loss was $1,602.3 million, or $3.86 per diluted common share.
  • Core Earnings were $198.4 million, or $0.48 per diluted common share.
  • Common Dividend was $20.8 million, or $0.05 per common share.
  • The servicing portfolio grew to $275.8 billion in UPB, up 26% QoQ and 95% YoY.

Headline financials

Total Revenue

$186M

Previous: $226M-17.9%
EPS (adj)

$0.48

Previous: $0.53-9.4%
Total Servicing UPB

$276B

No prior period
Origination Funded Production Volume

$11.4B

No prior period
Capital Expenditures

-$6.44M

Previous: -$9.82M+34.5%
Free Cash Flow

-$1.61B

Previous: $146M-1204.6%
Net Income

-$1.61B

Previous: $156M-1130.9%
Operating Income

-$218M

Previous: $40.4M-639.8%
Gross Profit

$85M

Previous: $221M-61.5%
Cash & Equivalents

$360M

Previous: $341M+5.7%
Total Assets

$24.2B

Previous: $33.4B-27.6%

Revenue & EPS history

NRZ · Revenue · Quarterly

$186M

Q1 2020-17.9%vs Q1 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Revenue by segment

NRZ · $64.2M total across 2 segments · Q3 2022

  • Asset Management
    $42.3M
  • Corporate Category
    $21.8M-41.2%

Forward guidance

The company's investment strategy will be to target assets that are term financed or low leverage. The primary focus will be on the operating business, which includes mortgage origination, servicing and ancillary service business lines, and the company believes that in today’s low interest rate environment, these businesses are particularly well-positioned to contribute to profitability.

Tailwinds

  • Targeting assets that are term financed or low leverage.
  • Focusing on operating business which includes mortgage origination, servicing and ancillary service business lines.
  • Operating businesses are well-positioned to contribute to profitability in a low interest rate environment.
  • Intending to support investments and be opportunistic.
  • Continuing efforts to generate returns for shareholders.

Headwinds

  • Market volatility in March 2020.
  • Asset values in the mortgage market went into free fall as liquidity left the system.
  • Sold down approximately $27.9 billion in assets and significantly de-leveraged balance sheet.
  • Investment portfolio as of April 30, 2020 is 61% smaller than it was on December 31, 2019.
  • No assurance that definitive documentation will complete or close such financing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.9%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+12.5%

Q1 2022

Best reaction

-11.5%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-3.3%-8.5%
Q4 2025+6.0%-0.6%-9.4%
Q3 2025+0.3%+0.5%+5.1%
Q1 2025+1.3%+7.5%+7.0%
Q4 2024+3.7%+3.1%+2.9%
Q3 2024+3.0%+0.1%+6.8%
Q2 2024-1.7%-6.6%+3.6%
Q1 2024-0.6%+0.9%-1.2%
Q4 2023-4.2%-1.7%+3.2%
Q3 2023+2.8%+4.2%+13.7%
Q2 2023-0.4%+2.3%+3.4%
Q1 2023+1.9%+2.9%+11.5%
Q4 2022+1.8%+3.6%-11.2%
Q3 2022-1.4%+0.8%+5.9%
Q2 2022-6.2%-9.1%-16.1%
Q1 2022+12.5%+6.6%+9.4%
Q4 2021+6.1%+3.7%+1.3%
Q3 2021+0.7%-0.3%-5.6%
Q2 2021+3.1%+2.6%+13.6%
Q1 2021-2.2%-2.4%+1.7%
Q4 2020-2.9%-3.8%+7.1%
Q3 2020-11.5%-14.1%+11.2%
Q2 2020-1.1%-1.5%-1.8%
Q1 2020+0.8%+8.9%+36.3%
Q4 2019+1.7%+2.7%-7.3%
Q3 2019-0.6%-0.3%-2.7%
Q2 2019+1.2%-0.9%-9.3%
Q1 2019-0.9%-0.8%-9.3%
Q4 2018+1.7%+1.9%+0.0%
Q3 2018-1.1%+0.5%-5.0%
Q2 2018-4.4%-3.8%-1.3%
Q1 2018+3.2%+4.3%+6.8%
Q4 2017+1.1%+1.5%+2.3%
Q3 2017+2.2%+3.8%+4.5%
Q2 2017+6.9%+4.9%+2.1%
Q1 2017+1.7%+0.4%-3.5%
Q4 2016+3.0%+3.1%+2.9%
Q3 2016+0.4%+3.0%+11.2%
Q2 2016+3.4%+4.2%+4.6%
Q1 2016+5.2%
Q4 2015+4.3%
Q3 2015-2.4%
Q2 2015+0.1%
Q1 2015+1.7%
Q4 2014+1.6%
Q3 2014+0.5%
Q2 2014+5.2%
Q1 2014-2.5%
Q4 2012+0.9%
Q4 2013+1.9%
Q3 2012+5.6%
Q3 2013-7.1%
Q2 2012-0.9%
Q1 2012+1.9%
Q2 2013+1.9%
Q1 2013+1.9%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro