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NCT [NYSE]
Newcastle Investment Corp.
Index- P/E19.93 EPS (ttm)0.68 Insider Own1.30% Shs Outstand131.00M Perf Week0.89%
Market Cap1.78B Forward P/E9.58 EPS next Y1.41 Insider Trans3.53% Shs Float129.23M Perf Month1.04%
Income99.60M PEG2.46 EPS next Q0.33 Inst Own59.30% Short Float7.70% Perf Quarter-4.78%
Sales552.60M P/S3.21 EPS this Y-85.00% Inst Trans0.53% Short Ratio6.01 Perf Half Y-2.02%
Book/sh2.08 P/B6.51 EPS next Y18.23% ROA2.50% Target Price15.75 Perf Year9.81%
Cash/sh0.59 P/C22.79 EPS next 5Y8.10% ROE10.90% 52W Range12.22 - 15.11 Perf YTD-2.31%
Dividend0.40 P/FCF- EPS past 5Y14.90% ROI2.40% 52W High-10.61% Beta2.30
Dividend %2.95% Quick Ratio- Sales past 5Y-5.00% Gross Margin79.00% 52W Low10.49% ATR0.26
Employees9442 Current Ratio- Sales Q/Q125.90% Oper. Margin0.80% RSI (14)47.18 Volatility1.26% 1.91%
OptionableYes Debt/Eq2.83 EPS Q/Q-10.00% Profit Margin16.60% Rel Volume0.57 Prev Close13.55
ShortableYes LT Debt/Eq1.03 EarningsAug 07 BMO Payout121.50% Avg Volume1.65M Price13.50
Recom2.50 SMA200.23% SMA50-2.68% SMA200-1.16% Volume437,162 Change-0.35%
28-Feb-14Downgrade Compass Point Buy → Neutral
28-Aug-13Reiterated UBS Buy $6.50 → $7
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
28-Aug-14 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
27-Aug-14 05:00PM  Why home prices are within 13% of their August 2006 peak Market Realist
04:27PM  Must-know: Why home prices are so important for labor mobility Market Realist
26-Aug-14 04:25PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
22-Aug-14 05:00PM  Must-know: Understanding non-qualified mortgage loans Market Realist
01:00PM  Must-know: Why state foreclosure laws matter Market Realist
21-Aug-14 04:40PM  Must-know: Understanding non-qualified mortgage loans Market Realist
19-Aug-14 09:35AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Material Modification to Rights of Security Holders, Amendments to Arti EDGAR Online
18-Aug-14 09:57PM  Newcastle Announces Closing of Public Offering of Common Stock Business Wire
11:10AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements and Ex EDGAR Online
15-Aug-14 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
14-Aug-14 06:00AM  4 Big Stocks on Traders' Radars at TheStreet
13-Aug-14 04:45PM  Newcastle Offers 40M Shares to Buy Senior Housing Assets Zacks
09:52AM  Why Newcastle Investment (NCT) Stock Is Down Today at TheStreet
09:31AM  Newcastle Announces Pricing of Public Offering of Common Stock Business Wire
06:00AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
12-Aug-14 04:10PM  Newcastle Announces Public Offering of Common Stock Business Wire
08-Aug-14 08:48AM  NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
07-Aug-14 09:00AM  Why state foreclosure laws affect home price appreciation Market Realist
08:19AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
07:07AM  Q2 2014 Newcastle Investment Corp. Earnings Release - Before Market Open CCBN
06:33AM  Newcastle Announces Second Quarter 2014 Results Business Wire
30-Jul-14 11:35AM  Understanding American Capital Agency versus peers like Annaly Market Realist
29-Jul-14 05:13PM  Newcastle Schedules Second Quarter 2014 Earnings Release and Conference Call Business Wire
24-Jul-14 01:00PM  Home prices continue to rise: Good news for builders like Lennar Market Realist
23-Jul-14 04:44PM  Must-know: Why home prices are within 6.5% of their bubble highs Market Realist
07:54AM  Shareholders Need More Protection: 5 REITs That Exemplify The Problem With The Industry at Seeking Alpha
16-Jul-14 01:00PM  Why mortgage originators are moving out on the risk curve Market Realist
09:00AM  Why state foreclosure laws matter for home price appreciation Market Realist
14-Jul-14 10:06AM  Newcastle Investment: Is Reward Enough To Justify Weak Financials? at Seeking Alpha
10-Jul-14 05:00PM  Why state laws are affecting foreclosure inventory and REITs Market Realist
30-Jun-14 06:44PM  Newcastle Completes $186 Million Acquisition of Senior Housing Portfolio Business Wire
25-Jun-14 05:10PM  Must-know: Home prices are within 6% of their prior peak Market Realist
05:10PM  Must-know: Home prices are within 6% of their prior peak
16-Jun-14 11:02AM  Why Newcastle Investment Corp (NCT) Stock Is Up Today at TheStreet
11:02AM  Why Newcastle Investment Corp (NCT) Stock Is Up Today
08:45AM  Newcastle Announces Spin-Off of Senior Housing Business Business Wire
08:45AM  Newcastle Announces Spin-Off of Senior Housing Business
13-Jun-14 07:31PM  Newcastle Declares Common Stock Dividend of $0.10 per Share and Preferred Stock Dividends for Second Quarter 2014 Business Wire
07:31PM  Newcastle Declares Common Stock Dividend of $0.10 per Share and Preferred Stock Dividends for Second Quarter 2014
11-Jun-14 10:48AM  REIT must-know: Why the REO-to-rental trade was born Market Realist
05-Jun-14 09:00AM  Why more mortgage originators venture into the non-qualified space Market Realist
09:00AM  Why more mortgage originators venture into the non-qualified space
04-Jun-14 06:32PM  Massachusetts sues Fannie Mae and the government over foreclosures Market Realist
06:32PM  Massachusetts sues Fannie Mae and the government over foreclosures
07:26AM  Why Newcastle Investment (NCT) Could Be Positioned for a Surge? Zacks
07:26AM  Why Newcastle Investment (NCT) Could Be Positioned for a Surge?
03-Jun-14 06:01AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a V EDGAR Online
06:01AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a V
02-Jun-14 09:00AM  Why all real estate is local and foreclosure inventory matters Market Realist
09:00AM  Why all real estate is local and foreclosure inventory matters
28-May-14 06:48PM  Home prices are within 6% of their previous peak, driving REITs Market Realist
06:48PM  Home prices are within 6% of their previous peak, driving REITs
26-May-14 09:00AM  The end of the refinance boom means tough times for originators Market Realist
09:00AM  The end of the refinance boom means tough times for originators
14-May-14 11:20AM  Big Swing Trade Ideas for Wednesday, May 14 at TheStreet
12-May-14 09:20PM  Newcastle Announces Sale of Manufactured Housing Portfolio Business Wire
09-May-14 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
05-May-14 05:19PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
02-May-14 03:48PM  Newcastle Investment's CEO Discusses Q1 2014 Results - Earnings Call Transcript at Seeking Alpha
08:20AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
07:07AM  Q1 2014 Newcastle Investment Corp. Earnings Release - Before Market Open CCBN
07:00AM  Newcastle Announces First Quarter 2014 Results Business Wire
29-Apr-14 11:59AM  Must-know update: American Capital Agency and its background Market Realist
28-Apr-14 03:20PM  Newcastle Schedules First Quarter 2014 Earnings Release and Conference Call Business Wire
24-Apr-14 01:00PM  Home prices are within 7.6% of their peak, driving mortage REITs Market Realist
07:14AM  The Zacks Analyst Blog Highlights: MCG Capital, Grupo Financiero Santander Mexico, Imperva, Newcastle Investment and Aeropostale Zacks
16-Apr-14 04:32PM  Why does the tax law change matter to the non-bank servicers? Market Realist
12:32PM  Must-know: Low inventory affects the REITs in different ways Market Realist
10-Apr-14 01:00PM  Why slumping mortgage origination is bad news for some REITs Market Realist
09:00AM  Mortgage delinquencies and price appreciation are key for REITs Market Realist
07-Apr-14 01:25PM  Mortgage REITs Will Return 9% In 2014 -- Credit Suisse at Barrons.com
02-Apr-14 01:45PM  House prices continue their march higher Market Realist
14-Mar-14 10:46PM  Newcastle Declares Common Stock Dividend of $0.10 per Share and Preferred Stock Dividends for the First Quarter Business Wire
13-Mar-14 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
01:00PM  A good omen for builders: Home prices increase 13% year-over-year Market Realist
01:00PM  A good omen for builders: Home prices increase 13% year-over-year
01:00PM  Should REIT investors try to trade on the Ukraine tensions? Market Realist
01:00PM  Should REIT investors try to trade on the Ukraine tensions?
10-Mar-14 04:45PM  Newcastle Announces Tax Basis of New Media Distribution Business Wire
04:45PM  Newcastle Announces Tax Basis of New Media Distribution
08-Mar-14 01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
06-Mar-14 05:28PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
04:00PM  Why low mortgage origination volumes are bad for REITs Market Realist
04:00PM  Why low mortgage origination volumes are bad for REITs
12:00PM  Why state laws affect home price appreciation and drive REITs Market Realist
12:00PM  Why state laws affect home price appreciation and drive REITs
03-Mar-14 05:22PM  NEWCASTLE INVESTMENT CORP Files SEC form 10-K, Annual Report EDGAR Online
28-Feb-14 12:49PM  Newcastle Investment's CEO Discusses Q4 2013 Results - Earnings Call Transcript at Seeking Alpha
12:49PM  Newcastle Investment's CEO Discusses Q4 2013 Results - Earnings Call Transcript
10:13AM  Newcastle Investment downgraded to Neutral from Buy at Compass Point theflyonthewall.com
10:13AM  Newcastle Investment downgraded to Neutral from Buy at Compass Point
10:07AM  Newcastle Investment downgraded by Compass Point Briefing.com
07:07AM  Q4 2013 Newcastle Investment Corp. Earnings Release - Before Market Open CCBN
06:45AM  Newcastle Announces Fourth Quarter and Full Year 2013 Results Business Wire
27-Feb-14 04:49PM  Despite Increasing Tensions in Ukraine, S&P 500 Makes New Record Highs at Minyanville
12:00PM  Must-know: Why home price appreciation is leveling off Market Realist
20-Feb-14 04:55PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial Statement EDGAR Online
18-Feb-14 06:16PM  Newcastle Schedules Fourth Quarter & Full Year 2013 Earnings Release and Conference Call Business Wire
14-Feb-14 06:00AM  Newcastle Announces Completion of Spin-Off of New Media Business Wire
Newcastle Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in and manages real estate related and other investments, including senior housing properties; debt investments financed with collateralized debt obligations; other debt investments; and investments in golf courses and facilities. It also invests in securities, including commercial mortgage backed securities, senior unsecured debt issued by property REITs, and real estate related asset backed securities, as well as in loans, such as real estate related and other loans, including corporate bank loans, commercial mortgage loans, residential mortgage loans, manufactured housing loans, and subprime mortgage loans. The company qualifies as a REIT 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
RIIS KENNETH MCEO and PresidentAug 28Sale13.3224,942332,227179,501Aug 29 04:05 PM
RIIS KENNETH MCEO and PresidentAug 27Option Exercise3.36250,000840,000341,666Aug 29 04:05 PM
Tyson Alan L.DirectorAug 27Option Exercise3.216662,13852,586Aug 29 04:05 PM
RIIS KENNETH MCEO and PresidentAug 27Sale13.4875,0001,011,000204,443Aug 29 04:05 PM
NARDONE RANDAL ASecretaryAug 22Sale13.6363,866870,6850Aug 26 07:03 PM