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    Newcastle Investment Corp. (NCT)

    -NYSE
    4.26 0.02(0.47%) Jan 27, 4:02PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:282.86M
    Enterprise Value (Jan 28, 2015)3:2.33B
    Trailing P/E (ttm, intraday):3.76
    Forward P/E (fye Dec 31, 2015)1:2.32
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.45
    Price/Book (mrq):0.32
    Enterprise Value/Revenue (ttm)3:3.70
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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
    Beta:1.36
    52-Week Change3:-15.13%
    S&P500 52-Week Change3:14.39%
    52-Week High (Jun 16, 2014)3:5.53
    52-Week Low (Nov 7, 2014)3:4.00
    50-Day Moving Average3:4.53
    200-Day Moving Average3:4.66
    Share Statistics
    Avg Vol (3 month)3:2,177,670
    Avg Vol (10 day)3:633,550
    Shares Outstanding5:66.40M
    Float:65.26M
    % Held by Insiders1:1.75%
    % Held by Institutions1:65.10%
    Shares Short (as of Dec 31, 2014)3:1.86M
    Short Ratio (as of Dec 31, 2014)3:1.50
    Short % of Float (as of Dec 31, 2014)3:3.20%
    Shares Short (prior month)3:2.53M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.48
    Forward Annual Dividend Yield4:11.40%
    Trailing Annual Dividend Yield3:0.44
    Trailing Annual Dividend Yield3:10.50%
    5 Year Average Dividend Yield4:105.60%
    Payout Ratio4:211.00%
    Dividend Date3:Jan 30, 2015
    Ex-Dividend Date4:Dec 30, 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.