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NCT [NYSE]
Newcastle Investment Corp.
Index- P/E1.99 EPS (ttm)2.85 Insider Own1.40% Shs Outstand253.03M Perf Week-1.39%
Market Cap1.44B Forward P/E10.92 EPS next Y0.52 Insider Trans13.09% Shs Float246.59M Perf Month13.83%
Income393.14M PEG0.50 EPS next Q0.27 Inst Own55.40% Short Float0.90% Perf Quarter12.48%
Sales339.99M P/S4.23 EPS this Y-19.36% Inst Trans93.62% Short Ratio0.21 Perf Half Y61.36%
Book/sh7.30 P/B0.78 EPS next Y6.12% ROA8.94% Target Price11.05 Perf Year108.06%
Cash/sh2.11 P/C2.69 EPS next 5Y4.00% ROE38.37% 52W Range2.61 - 6.00 Perf YTD42.36%
Dividend0.88 P/FCF- EPS past 5Y-22.33% ROI11.62% 52W High-7.75% Beta3.30
Dividend %15.49% Quick Ratio- Sales past 5Y-13.45% Gross Margin66.61% 52W Low112.03% ATR0.18
Employees- Current Ratio- Sales Q/Q12.54% Oper. Margin42.56% RSI (14)51.96 Volatility4.37% 2.98%
OptionableYes Debt/Eq1.75 EPS Q/Q-77.63% Profit Margin117.27% Rel Volume1.02 Prev Close5.68
ShortableYes LT Debt/Eq0.86 EarningsMay 03 BMO Payout42.37% Avg Volume10.73M Price5.53
Recom1.80 SMA20-0.83% SMA504.96% SMA20029.69% Volume2,524,283 Change-2.55%
10-Jan-13Reiterated Barclays Overweight $9 → $11
09-Jan-13Reiterated Compass Point Buy $9 → $11
14-Dec-12Initiated UBS Buy $10
24-Apr-12Initiated Barclays Overweight $8
16-Mar-12Initiated Compass Point Buy $9
28-Sep-11Reiterated Stifel Nicolaus Buy $8 → $6.50
13-Apr-11Upgrade Stifel Nicolaus Hold → Buy $8
13-Aug-08Reiterated Friedman Billings Mkt Perform $10 → $6
18-Mar-08Downgrade KeyBanc Capital Mkts Buy → Hold
17-Mar-08Downgrade Bear Stearns Outperform → Peer Perform
14-Mar-08Downgrade Friedman Billings Outperform → Mkt Perform $17 → $10
05-Mar-08Downgrade Citigroup Hold → Sell
28-Feb-08Reiterated Friedman Billings Outperform $20 → $17
10-Jan-08Downgrade Fox Pitt In Line → Underperform
21-Dec-07Initiated Keefe Bruyette Mkt Perform $13
09-Nov-07Reiterated Friedman Billings Outperform $26 → $20
10-Sep-07Reiterated Friedman Billings Outperform $34 → $26
15-Aug-07Downgrade Lehman Brothers Overweight → Equal-weight
01-Aug-07Downgrade Citigroup Buy → Hold
11-Jun-07Downgrade Stifel Nicolaus Buy → Hold
21-May-13 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
10:59AM  Newcastle Investment Spins Off New Residential To Profit From Housing Recovery at Seeking Alpha
10:55AM  Lew sees loosening of underwriting standards at MarketWatch
20-May-13 11:30AM  4 Hold-Rated Dividend Stocks: NRGY, IEP, NCT, MFA at TheStreet
08:53AM  Examining The Dividend History Of Legacy Commercial Mortgage REITs In Times Of Crisis at Seeking Alpha
19-May-13 11:07PM  Hewlett-Packard and 9 Stocks Making Deal Buzz This Week at Wall St. Cheat Sheet
17-May-13 10:21AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Change in Directors EDGAR Online
16-May-13 06:37PM  4 Merger and Acquisitions Stock Stories For Thursday Appraisal at Wall St. Cheat Sheet
01:00PM  Newcastle Investment completes residential spinoff AP
09:55AM  Newcastle Investment Stock Gaps Down On Today's Open (NCT) at TheStreet
07:56AM  Newcastle Announces Completion of Spin-Off of New Residential Business Wire
10-May-13 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
11:30AM  5 Hold-Rated Dividend Stocks: MFA, RPAI, LMT, NCT, VCI at TheStreet
09-May-13 09:33AM  Insiders Buy the Holdings of VBR at Forbes
08-May-13 04:11PM  Hedge Fund Locust Wood Capital's Top Stock Picks at Seeking Alpha
06-May-13 10:04AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
03-May-13 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
12:05PM  Newcastle Investment's CEO Discusses Q1 2013 Results - Earnings Call Transcript at Seeking Alpha
09:48AM  NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
08:30AM  Newcastle Investment Corp. Earnings Call scheduled for 8:30 am ET today CCBN
07:07AM  Q1 2013 Newcastle Investment Corp. Earnings Release - Before Market Open CCBN
06:00AM  Newcastle Announces First Quarter 2013 Results Business Wire
02-May-13 10:19PM  Newcastle Investment Earnings: Your Sneak Peek to the Big Announcement at Wall St. Cheat Sheet +5.12%
02:41PM  Newcastle Investment Corp. Named Top Dividend Stock With Insider Buying and 7.83% Yield (NCT) at Forbes
11:48AM  Newcastle Investment Reaches New 52-Week High (NCT) at TheStreet
01-May-13 01:15PM  5 Top Performing Dividend Stocks For 2013 at Seeking Alpha
29-Apr-13 12:30PM  5 Hold-Rated Dividend Stocks at TheStreet
02:03AM  Buy Newcastle Investment For A Potential 30% Upside at Seeking Alpha
26-Apr-13 05:00PM  Buy This Undervalued mREIT at Motley Fool
05:00PM  Newcastle Investment Corporation (NCT): Today's Featured Financial Winner at TheStreet
01:15PM  InPlay: Newcastle Investment sets record date and distribution date for spin-off of New Residential Investment Briefing.com
01:14PM  Newcastle Sets Record Date and Distribution Date for Spin-Off of New Residential Investment Corp. Business Wire
10:26AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial Sta EDGAR Online
24-Apr-13 03:28PM  U.S. to eye high-speed traders, money funds at MarketWatch
23-Apr-13 06:48PM  Newcastle Schedules First Quarter 2013 Earnings Release and Conference Call Business Wire
06:19PM  Newcastle - A Good REIT To Invest In at Seeking Alpha
22-Apr-13 08:41PM  Did These Analysts Make the Right Calls? at Motley Fool
19-Apr-13 11:21AM  Billionaire Louis Bacon's small-cap picks at MarketWatch
18-Apr-13 04:21PM  Newcastle Investment Corporation: Buying Opportunity In An 8.8% Yielder at Seeking Alpha
01:03PM  5 Stocks Dragging In The Real Estate Industry at TheStreet
16-Apr-13 11:30AM  5 Hold-Rated Dividend Stocks at TheStreet
15-Apr-13 12:39PM  Will Newcastle Investment Remain a Steady Investment? at Wall St. Cheat Sheet
13-Apr-13 10:18AM  Insiders Are Crazy About These REITs at Motley Fool
08-Apr-13 11:14AM  Weakened Mortgage Market Activity Creating Benefits for mREITs at Motley Fool
05-Apr-13 11:30AM  3 Hold-Rated Dividend Stocks at TheStreet
10:07AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Other Events EDGAR Online
01:25AM  Newcastle Investment: An 8% Yield Plus A Potential 20% Dividend Increase at Seeking Alpha
03-Apr-13 10:14AM  ETF Channel Finds Strong Insider Buying in MORT Holdings at Forbes
02-Apr-13 07:55PM  Newcastle Investment Buys Stake in HSBC Loan Portfolio at Motley Fool
03:18PM  4 Merger and Acquisitions Stock Stories for Tuesday Appraisal at Wall St. Cheat Sheet
01-Apr-13 07:17PM  Newcastle Announces Closing of Interest in Consumer Loan Portfolio from HSBC Business Wire
27-Mar-13 01:04PM  4 Real Estate Stocks Pushing Industry Growth at TheStreet
11:31AM  4 Hold-Rated Dividend Stocks at TheStreet
10:03AM  Analysts: Micron Technology Has a Material Advantage and 4 New Opinions Investors Must Read at Wall St. Cheat Sheet
25-Mar-13 01:24PM  Recent Weakness in This mREIT Creates Buying Opportunity at Motley Fool
21-Mar-13 10:54AM  Analysts: Oracle Opens Up Buying Opportunity and 4 New Opinions Investors Must Pore Over at Wall St. Cheat Sheet
20-Mar-13 02:02PM  Newcastle Investment's Series C Preferred Stock About To Put More Money In Your Pocket at Forbes
01:04PM  5 Stocks Underperforming Today In The Real Estate Industry at TheStreet
10:23AM  NCT Ex-Dividend Reminder - 3/21/13 at Forbes
10:00AM  5 Stocks Going Ex-Dividend Tomorrow: OLP, POR, CYS, NCT, HNZ at TheStreet
09:54AM  Newcastle Investment Stock To Go Ex-dividend Tomorrow (NCT) at TheStreet
18-Mar-13 11:30AM  5 Hold-Rated Dividend Stocks at TheStreet
10:31AM  How One Retiree Is Muddling Through Dividend Investing: Part VI - The Changes We Have Made at Seeking Alpha
15-Mar-13 11:46AM  Daily Dividends Report: TTC, USB, SWY, LII, NCT at Forbes
14-Mar-13 07:18PM  Newcastle Investment Declares Quarterly Dividend at Motley Fool
04:40PM  Newcastle Declares Common Stock Dividend of $0.22 per Share for the First Quarter and Preferred Stock Dividends Business Wire
03:44PM  Newcastle Investment Reaches New 52-Week High (NCT) at TheStreet
11-Mar-13 05:15PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Ex EDGAR Online
09-Mar-13 02:00PM  4 Treasures From the Great "Dash for Trash" Rebound of 2009 at Motley Fool
08-Mar-13 12:05PM  5 Stocks Pushing The Real Estate Industry Higher at TheStreet
12:12AM  Newcastle Investments' 20.4% Dividend Increase at Seeking Alpha
07-Mar-13 05:00PM  Newcastle Investment Corporation (NCT): Today's Featured Real Estate Winner at TheStreet
04:35PM  Catalysts Intact For This Mortgage REIT at Motley Fool
01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
12:38PM  EPS Miss by This 15% Yielding mREIT at Motley Fool
10:07AM  Nationstar Seeks Bids for Bundled Mortgages, Credit Suisse Says at Bloomberg
06-Mar-13 01:08PM  HSBC to Sell U.S. Loan Portfolios Zacks
09:30AM  Pfizer Granted New Patent and 4 Stocks Reaching 52-Week Highs at Wall St. Cheat Sheet
05-Mar-13 08:41PM  HSBC Sells U.S. Consumer, Homeowner Debt for $3.2 Billion at Bloomberg
05:39PM  HSBC Sells U.S. Consumer, Homeowner Debt for $3.2 Billion at Bloomberg
03:56PM  HSBC Selling Piece of U.S. Loan Portfolio for $3.2 Billion at Motley Fool
12:17PM  HSBC Sells U.S. Consumer, Homeowner Loans for $3.2 Billion at Bloomberg
12:17PM  HSBC Sells U.S. Consumer, Homeowner Debt for $3.2 Billion at Bloomberg
11:47AM  HSBC sells US consumer, homeowner loans for $3.2B AP
10:46AM  HSBC Sells U.S. Consumer, Homeowner Loans for $3.2 Billion at Bloomberg
10:26AM  HSBC sells U.S. consumer loans for $3.2 billion Reuters
10:24AM  UPDATE 1-HSBC sells U.S. consumer loans for $3.2 billion at Reuters
09:03AM  HSBC to Sell U.S. Consumer, Homeowner Loans for $3.2 Billion at Bloomberg
08:54AM  InPlay: Newcastle signed a definitive agreement to acquire up to 50% of a $4.2 bln unpaid principal balance portfolio of consumer loans from HSBC Finance Briefing.com
08:53AM  Newcastle Acquires Interest in Consumer Loan Portfolio from HSBC Business Wire
02-Mar-13 09:08PM  New Star Analyst Rankings for Newcastle Investment Corporatio StarMine
06:00AM  'Mad Money' Lightning Round: Mexico Is a Great Buy at TheStreet
01-Mar-13 07:27PM  New Star Analyst Rankings for Newcastle Investment Corporatio StarMine
06:49PM  Lightning Round: Lions Gate, Fossil & More at CNBC
06:40PM  [video] Lightning Round at CNBC
28-Feb-13 04:43PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Non-Reliance on Previous EDGAR Online
04:31PM  NEWCASTLE INVESTMENT CORP Files SEC form 10-K, Annual Report EDGAR Online
03:07PM  Newcastle Investment's CEO Discusses Q4 2012 Results - Earnings Call Transcript at Seeking Alpha
08:30AM  Newcastle Investment Corp. Earnings Call scheduled for 8:30 am ET today CCBN
08:19AM  Newcastle Investment Corp. Earnings Call scheduled for 8:30 am ET today CCBN
Newcastle Investment Corp. operates as a real estate investment and finance company in the United States. The company invests in and manages a portfolio consisting of real estate securities; loans; excess mortgage servicing rights; and real estate related assets, such as senior living facilities, and other assets. Its portfolio of real estate securities includes commercial mortgage backed securities; senior unsecured debt issued by property real estate investment trusts; real estate related asset backed securities, such as subprime securities; and FNMA/FHLMC securities. The company also owns interest in loans and pools of loans consisting of real estate related loans, commercial mortgage loans, residential mortgage loans, manufactured housing loans, and subprime mortgage loans. In addition, it acquires and manages direct and indirect interests in operating real estate, including senior living assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Newcastle Investment Corp. was founded in 1998 and is based in New York, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
NARDONE RANDAL ASecretaryFeb 15Buy10.4895,5001,000,840993,810Feb 15 05:56 PM
EDENS WESLEY RDirectorFeb 15Buy10.4895,5001,000,8402,183,215Feb 15 05:47 PM
EDENS WESLEY RDirectorJan 11Buy9.35106,950999,9832,087,715Jan 11 06:13 PM
NARDONE RANDAL ASecretaryJan 11Buy9.35106,950999,983898,310Jan 11 05:45 PM
NARDONE RANDAL ASecretaryJul 26Buy6.70150,0001,005,000791,360Jul 27 06:27 PM
EDENS WESLEY RDirectorJul 26Buy6.70300,0002,010,0001,090,000Jul 27 05:59 PM