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NCT [NYSE]
Newcastle Investment Corp.
Index- P/E8.03 EPS (ttm)0.65 Insider Own0.10% Shs Outstand66.42M Perf Week3.16%
Market Cap346.71M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float65.31M Perf Month-3.33%
Income41.80M PEG0.99 EPS next Q0.21 Inst Own53.70% Short Float2.06% Perf Quarter13.87%
Sales398.00M P/S0.87 EPS this Y-64.80% Inst Trans-13.35% Short Ratio2.39 Perf Half Y14.46%
Book/sh2.79 P/B1.87 EPS next Y- ROA2.50% Target Price5.75 Perf Year13.76%
Cash/sh0.84 P/C6.19 EPS next 5Y8.10% ROE12.70% 52W Range3.80 - 5.49 Perf YTD19.20%
Dividend0.48 P/FCF- EPS past 5Y15.30% ROI-0.30% 52W High-4.92% Beta1.79
Dividend %9.20% Quick Ratio- Sales past 5Y3.00% Gross Margin81.30% 52W Low37.36% ATR0.10
Employees4600 Current Ratio- Sales Q/Q-19.40% Oper. Margin-4.30% RSI (14)53.88 Volatility1.67% 1.90%
OptionableYes Debt/Eq4.66 EPS Q/Q-109.70% Profit Margin16.00% Rel Volume0.38 Prev Close5.29
ShortableYes LT Debt/Eq4.66 EarningsMay 08 BMO Payout184.60% Avg Volume562.71K Price5.22
Recom2.30 SMA20-0.54% SMA502.89% SMA20014.41% Volume215,779 Change-1.32%
Jan-30-15Reiterated UBS Buy $39 → $7
Nov-05-14Reiterated Compass Point Neutral $16 → $25
Feb-28-14Downgrade Compass Point Buy → Neutral
Aug-28-13Reiterated UBS Buy $6.50 → $7
Jan-10-13Reiterated Barclays Overweight $9 → $11
Jan-09-13Reiterated Compass Point Buy $9 → $11
Dec-14-12Initiated UBS Buy $10
Apr-24-12Initiated Barclays Overweight $8
Mar-16-12Initiated Compass Point Buy $9
Sep-28-11Reiterated Stifel Nicolaus Buy $8 → $6.50
Apr-13-11Upgrade Stifel Nicolaus Hold → Buy $8
Aug-13-08Reiterated Friedman Billings Mkt Perform $10 → $6
Mar-18-08Downgrade KeyBanc Capital Mkts Buy → Hold
Mar-17-08Downgrade Bear Stearns Outperform → Peer Perform
Mar-14-08Downgrade Friedman Billings Outperform → Mkt Perform $17 → $10
Mar-05-08Downgrade Citigroup Hold → Sell
Feb-28-08Reiterated Friedman Billings Outperform $20 → $17
Jan-10-08Downgrade Fox Pitt In Line → Underperform
Dec-21-07Initiated Keefe Bruyette Mkt Perform $13
Nov-09-07Reiterated Friedman Billings Outperform $26 → $20
May-22-15 01:04PM  NEWCASTLE INVESTMENT CORP Financials
May-10-15 08:11PM  10-Q for Newcastle Investment Corp. at Company Spotlight
May-08-15 07:52AM  Newcastle Investment reports 1Q results
07:49AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and
07:15AM  Newcastle Announces First Quarter 2015 Results Business Wire
07:07AM  Q1 2015 Newcastle Investment Corp Earnings Release - Before Market Open
May-06-15 10:41PM  Newcastle Reschedules Time of First Quarter 2015 Earnings Conference Call to 9:00 A.M. Eastern Time on May 8, 2015 at noodls
09:28PM  Newcastle Reschedules Time of First Quarter 2015 Earnings Conference Call to 9:00 A.M. Eastern Time on May 8, 2015 Business Wire
May-04-15 05:24PM  Newcastle Schedules First Quarter 2015 Earnings Release and Conference Call at noodls
04:49PM  Newcastle Schedules First Quarter 2015 Earnings Release and Conference Call Business Wire
Apr-21-15 11:42AM  BoA Initiates Coverage On New Residential And Sees 20% Upside
Apr-17-15 08:53AM  Is Newcastle Investment (NCT) Stock a Solid Choice Right Now? - Tale of the Tape
Apr-15-15 07:45AM  Newcastle Investment (NCT) Shares March Higher, Can It Continue? - Tale of the Tape
Apr-10-15 08:27AM  Can Newcastle Investment (NCT) Run Higher on Strong Earnings Estimate Revisions? - Tale of the Tape
Mar-16-15 04:51PM  Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for First Quarter 2015 at noodls
04:35PM  Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for First Quarter 2015 Business Wire
Mar-04-15 07:09PM  10-K for Newcastle Investment Corp. at Company Spotlight
Mar-02-15 12:45PM  Newcastle Announces Fourth Quarter and Full Year 2014 Results at noodls
08:59AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and
08:42AM  Newcastle Investment reports 4Q results
07:31AM  Newcastle Announces Fourth Quarter and Full Year 2014 Results Business Wire
07:07AM  Q4 2014 Newcastle Investment Corp Earnings Release - Before Market Open
Feb-19-15 04:45PM  Newcastle Schedules Fourth Quarter & Full Year 2014 Earnings Release and Conference Call Business Wire
Jan-30-15 07:42PM  Newcastle Announces Tax Treatment of 2014 Dividends Business Wire
Jan-23-15 01:23PM  The FHFA House Price Index is within 5% of its peak Market Realist
Dec-24-14 10:40AM  Wes Edens-related senior living firm plans $435M acquisition at bizjournals.com
Dec-22-14 06:51AM  Newcastle Declares Common Stock Dividend of $0.12 Per Share and Preferred Stock Dividends for Fourth Quarter 2014 at noodls
06:30AM  Newcastle Declares Common Stock Dividend of $0.12 Per Share and Preferred Stock Dividends for Fourth Quarter 2014 Business Wire
Dec-18-14 01:34PM  Why The Fed Continues To Anticipate Lower Unemployment Market Realist
Dec-10-14 01:09PM  How the bulls are playing Newcastle optionMONSTER
Dec-04-14 08:00AM  Home Prices Within 12.4% Of Peak Levels Market Realist
Nov-28-14 08:46AM  Newcastle Announces Tax Basis of New Senior Distribution Business Wire
Nov-26-14 04:00PM  The Lower End Of The Housing Markets Outperforming The Higher End Market Realist
Nov-12-14 04:14PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial Statement EDGAR Online
08:00AM  Why delinquencies are concentrated in the judicial states Market Realist
Nov-10-14 11:51AM  Newcastle Investment (NCT) Stock Continues Gains After Spin Off at TheStreet +11.27%
Nov-07-14 07:08PM  10-Q for Newcastle Investment Corp. Company Spotlight
07:00AM  Newcastle Announces Completion of Spin-off of New Senior Business Wire
07:00AM  New Senior Announces Completion of Spin-Off from Newcastle Business Wire
Nov-05-14 06:02AM  NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
Nov-04-14 07:39AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
07:07AM  Q3 2014 Newcastle Investment Corp Earnings Release - Before Market Open CCBN
06:54AM  Newcastle Investment reports 3Q results AP
06:41AM  Newcastle Announces Third Quarter 2014 Results Business Wire
Oct-28-14 04:24PM  Newcastle Schedules Third Quarter 2014 Earnings Release and Conference Call Business Wire
Oct-24-14 09:00AM  The CoreLogic Index shows home price appreciation is decelerating Market Realist
Oct-22-14 05:13PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Material Modification to Rights of Security Holders, Amendments to Arti EDGAR Online
Oct-17-14 06:00AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial Sta EDGAR Online
Oct-16-14 05:17PM  Newcastle Announces Details for Completion of New Senior Spin-Off and Investor Call on October 17, 2014 at 8:30 AM ET Business Wire
Oct-03-14 06:14PM  Why state foreclosure laws matter for REITs like CYS Investments Market Realist
Sep-25-14 05:00PM  Must-know: Home prices increase 7.4% YoY Market Realist
Sep-24-14 05:00PM  Originators look to non-qualified mortgages as rates increase Market Realist
04:32PM  Why home prices are approaching their peak levels Market Realist
01:00PM  Why US state laws influence mortgage delinquencies Market Realist
Sep-18-14 02:40PM  Why the Fed is taking a more holistic view of the labor market Market Realist
Sep-17-14 07:09PM  Newcastle Declares Common Stock Dividend of $0.30 per Share and Preferred Stock Dividends for Third Quarter 2014 Business Wire
Sep-11-14 09:01AM  Why states are beginning to examine the issue of zombie homes Market Realist
Aug-27-14 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
Aug-26-14 04:25PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits EDGAR Online
Aug-22-14 05:00PM  Must-know: Understanding non-qualified mortgage loans Market Realist
01:00PM  Must-know: Why state foreclosure laws matter Market Realist
Aug-19-14 09:35AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Material Modification to Rights of Security Holders, Amendments to Arti EDGAR Online
Aug-18-14 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
Aug-14-14 06:00AM  4 Big Stocks on Traders' Radars at TheStreet
Aug-13-14 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
Aug-12-14 04:10PM  Newcastle Announces Public Offering of Common Stock Business Wire
Aug-08-14 08:48AM  NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
Aug-07-14 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
Jul-30-14 11:35AM  Understanding American Capital Agency versus peers like Annaly Market Realist
Jul-29-14 05:13PM  Newcastle Schedules Second Quarter 2014 Earnings Release and Conference Call Business Wire
Jul-24-14 01:00PM  Home prices continue to rise: Good news for builders like Lennar Market Realist
Jul-23-14 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
Jul-16-14 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
Jul-14-14 10:06AM  Newcastle Investment: Is Reward Enough To Justify Weak Financials? at Seeking Alpha
Jul-10-14 05:00PM  Why state laws are affecting foreclosure inventory and REITs Market Realist
Jun-30-14 06:44PM  Newcastle Completes $186 Million Acquisition of Senior Housing Portfolio Business Wire
Jun-25-14 05:10PM  Must-know: Home prices are within 6% of their prior peak Market Realist
Jun-16-14 11:02AM  Why Newcastle Investment Corp (NCT) Stock Is Up Today at TheStreet
08:45AM  Newcastle Announces Spin-Off of Senior Housing Business Business Wire
Jun-13-14 07:31PM  Newcastle Declares Common Stock Dividend of $0.10 per Share and Preferred Stock Dividends for Second Quarter 2014 Business Wire
Jun-11-14 10:48AM  REIT must-know: Why the REO-to-rental trade was born Market Realist
Jun-05-14 09:00AM  Why more mortgage originators venture into the non-qualified space Market Realist
Jun-04-14 06:32PM  Massachusetts sues Fannie Mae and the government over foreclosures Market Realist
07:26AM  Why Newcastle Investment (NCT) Could Be Positioned for a Surge? Zacks
Jun-03-14 06:01AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a V EDGAR Online
Jun-02-14 09:00AM  Why all real estate is local and foreclosure inventory matters Market Realist
May-28-14 06:48PM  Home prices are within 6% of their previous peak, driving REITs Market Realist
May-26-14 09:00AM  The end of the refinance boom means tough times for originators Market Realist
May-14-14 11:20AM  Big Swing Trade Ideas for Wednesday, May 14 at TheStreet
May-12-14 09:20PM  Newcastle Announces Sale of Manufactured Housing Portfolio 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
EDENS WESLEY RDirectorMar 11Sale25.8115,435398,3060Mar 12 05:24 PM
NARDONE RANDAL ASecretaryMar 11Sale25.8115,435398,3060Mar 12 05:25 PM
NARDONE RANDAL ASecretaryMar 10Sale25.5915,802404,4280Mar 12 05:25 PM
EDENS WESLEY RDirectorMar 10Sale25.5915,802404,4280Mar 12 05:24 PM
EDENS WESLEY RDirectorMar 09Sale25.5450,5231,290,4882,692Mar 09 06:43 PM
NARDONE RANDAL ASecretaryMar 09Sale25.5450,5231,290,4882,692Mar 09 06:44 PM
NARDONE RANDAL ASecretaryMar 06Sale25.5517,240440,49627,000Mar 09 06:44 PM
EDENS WESLEY RDirectorMar 06Sale25.5517,240440,49627,000Mar 09 06:43 PM
EDENS WESLEY RDirectorMar 05Sale26.2510,000262,50062,000Mar 09 06:43 PM
NARDONE RANDAL ASecretaryMar 05Sale26.2510,000262,50062,000Mar 09 06:44 PM
MCFARLAND STUART ADirectorSep 03Sale13.506,17383,33613,038Sep 03 04:26 PM
MCKOWN DAVID KDirectorAug 29Sale13.459,498127,7489,713Sep 02 05:19 PM
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