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Newcastle Investment Corp. (NCT)

4.91 Up 0.07(1.45%) Nov 28, 1:04PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:326.02M
Enterprise Value (Nov 29, 2014)3:2.36B
Trailing P/E (ttm, intraday):4.33
Forward P/E (fye Dec 31, 2015)1:2.67
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.51
Price/Book (mrq):0.36
Enterprise Value/Revenue (ttm)3:3.77
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):11.57%
Operating Margin (ttm):14.27%
Management Effectiveness
Return on Assets (ttm):2.49%
Return on Equity (ttm):8.73%
Income Statement
Revenue (ttm):627.72M
Revenue Per Share (ttm):10.79
Qtrly Revenue Growth (yoy):132.70%
Gross Profit (ttm):58.29M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):73.45M
Diluted EPS (ttm):1.13
Qtrly Earnings Growth (yoy):-81.80%
Balance Sheet
Total Cash (mrq):257.58M
Total Cash Per Share (mrq):3.88
Total Debt (mrq):2.15B
Total Debt/Equity (mrq):226.00
Current Ratio (mrq):5.35
Book Value Per Share (mrq):13.38
Cash Flow Statement
Operating Cash Flow (ttm):74.84M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.52%
S&P500 52-Week Change3:14.79%
52-Week High (Jun 16, 2014)3:5.53
52-Week Low (Nov 7, 2014)3:4.00
50-Day Moving Average3:4.49
200-Day Moving Average3:4.84
Share Statistics
Avg Vol (3 month)3:4,550,440
Avg Vol (10 day)3:1,289,790
Shares Outstanding5:66.40M
% Held by Insiders1:1.75%
% Held by Institutions1:65.10%
Shares Short (as of Nov 14, 2014)3:3.24M
Short Ratio (as of Nov 14, 2014)3:1.70
Short % of Float (as of Nov 14, 2014)3:5.60%
Shares Short (prior month)3:1.46M
Dividends & Splits
Forward Annual Dividend Rate4:2.40
Forward Annual Dividend Yield4:49.60%
Trailing Annual Dividend Yield3:0.41
Trailing Annual Dividend Yield3:8.50%
5 Year Average Dividend Yield4:105.60%
Payout Ratio4:211.00%
Dividend Date3:Oct 31, 2014
Ex-Dividend Date4:Sep 25, 2014
Last Split Factor (new per old)2:1:2
Last Split Date3:Oct 23, 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, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.