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    Newcastle Investment Corp. (NCT)

    -NYSE
    4.34 Down 0.07(1.59%) Apr 29, 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:289.28M
    Enterprise Value (May 2, 2016)3:1.39B
    Trailing P/E (ttm, intraday):25.99
    Forward P/E (fye Dec 31, 2016)1:5.05
    PEG Ratio (5 yr expected)1:0.78
    Price/Sales (ttm):0.73
    Price/Book (mrq):1.81
    Enterprise Value/Revenue (ttm)3:3.46
    Enterprise Value/EBITDA (ttm)6:13.05
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):4.16%
    Operating Margin (ttm):19.06%
    Management Effectiveness
    Return on Assets (ttm):1.87%
    Return on Equity (ttm):3.14%
    Income Statement
    Revenue (ttm):401.38M
    Revenue Per Share (ttm):6.04
    Qtrly Revenue Growth (yoy):-14.60%
    Gross Profit (ttm):253.19M
    EBITDA (ttm)6:106.32M
    Net Income Avl to Common (ttm):13.22M
    Diluted EPS (ttm):0.17
    Qtrly Earnings Growth (yoy):48.10%
    Balance Sheet
    Total Cash (mrq):31.49M
    Total Cash Per Share (mrq):0.47
    Total Debt (mrq):977.44M
    Total Debt/Equity (mrq):436.73
    Current Ratio (mrq):0.69
    Book Value Per Share (mrq):2.44
    Cash Flow Statement
    Operating Cash Flow (ttm):-1.67M
    Levered Free Cash Flow (ttm):96.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.64
    52-Week Change3:-20.22%
    S&P500 52-Week Change3:-2.04%
    52-Week High (May 4, 2015)3:5.47
    52-Week Low (Jan 20, 2016)3:2.55
    50-Day Moving Average3:4.22
    200-Day Moving Average3:4.07
    Share Statistics
    Avg Vol (3 month)3:269,103
    Avg Vol (10 day)3:193,711
    Shares Outstanding5:66.65M
    Float:61.27M
    % Held by Insiders1:6.83%
    % Held by Institutions1:54.20%
    Shares Short (as of Apr 15, 2016)3:698.59K
    Short Ratio (as of Apr 15, 2016)3:2.76
    Short % of Float (as of Apr 15, 2016)3:1.16%
    Shares Short (prior month)3:692.61K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:11.06%
    Trailing Annual Dividend Yield3:0.48
    Trailing Annual Dividend Yield3:10.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:208.70%
    Dividend Date3:Jan 29, 2016
    Ex-Dividend Date4:Apr 6, 2016
    Last Split Factor (new per old)2:5575:1000
    Last Split Date3:Nov 7, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.