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    Newcastle Investment Corp. (NCT)

    -NYSE
    4.51 Up 0.08(1.81%) Jul 2, 4:02PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:299.58M
    Enterprise Value (Jul 5, 2015)3:1.69B
    Trailing P/E (ttm, intraday):12.89
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.77
    Price/Book (mrq):1.59
    Enterprise Value/Revenue (ttm)3:4.45
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):7.26%
    Operating Margin (ttm):12.14%
    Management Effectiveness
    Return on Assets (ttm):1.80%
    Return on Equity (ttm):8.94%
    Income Statement
    Revenue (ttm):380.51M
    Revenue Per Share (ttm):6.00
    Qtrly Revenue Growth (yoy):-29.60%
    Gross Profit (ttm):239.03M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):41.83M
    Diluted EPS (ttm):0.35
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):56.00M
    Total Cash Per Share (mrq):0.84
    Total Debt (mrq):1.29B
    Total Debt/Equity (mrq):522.51
    Current Ratio (mrq):1.53
    Book Value Per Share (mrq):2.79
    Cash Flow Statement
    Operating Cash Flow (ttm):24.46M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.33
    52-Week Change3:-12.88%
    S&P500 52-Week Change3:5.01%
    52-Week High (Apr 17, 2015)3:5.49
    52-Week Low (Nov 7, 2014)3:4.00
    50-Day Moving Average3:4.94
    200-Day Moving Average3:4.82
    Share Statistics
    Avg Vol (3 month)3:448,019
    Avg Vol (10 day)3:671,457
    Shares Outstanding5:66.42M
    Float:65.28M
    % Held by Insiders1:1.75%
    % Held by Institutions1:65.10%
    Shares Short (as of Jun 15, 2015)3:896.58K
    Short Ratio (as of Jun 15, 2015)3:2.80
    Short % of Float (as of Jun 15, 2015)3:1.50%
    Shares Short (prior month)3:1.16M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:10.40%
    Trailing Annual Dividend Yield3:0.47
    Trailing Annual Dividend Yield3:10.60%
    5 Year Average Dividend Yield4:211.90%
    Payout Ratio4:360.00%
    Dividend Date3:Jul 31, 2015
    Ex-Dividend Date4:Jun 30, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.