NRZ — Stock Film
STOCK FILMSCENE 1/11NRZ · $10.89
Stock Expert AI presents
NRZ
New Residential Investment Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
New Residential Investment Corp. A quick introduction.

On the stock market since 2013, it operates in the world of real estate. It has 11,321 employees. Now — the numbers.

on the stock market since 2013
11K employees
$5.2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $51 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 51%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
68%Interest Revenue
Interest Revenue 68%Asset Management 23%Product and Service, Other 9%
68% of all revenue comes from a single line: Interest Revenue.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales have been shrinking.

An average decline of 3% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.3B
2019
-$173M
2020
$2.6B
2021
$1.8B
2024
$1.1B
2025
What executives did with their own stock over the last 12 months:
9 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Growth has stalled2/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 51% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 9 buys and 0 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $13.02 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 2% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 0/10.

3
THE RISKS · 3/3
Growth has stalled

The sales tempo runs behind the sector. Council score: 2/10.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, NRZ sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NRZ is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film