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NCT [NYSE]
Newcastle Investment Corp.
Index- P/E7.21 EPS (ttm)0.63 Insider Own1.30% Shs Outstand351.46M Perf Week-2.37%
Market Cap1.60B Forward P/E9.46 EPS next Y0.48 Insider Trans11.33% Shs Float346.23M Perf Month-2.37%
Income139.10M PEG0.89 EPS next Q0.09 Inst Own65.80% Short Float2.54% Perf Quarter-5.81%
Sales335.60M P/S4.75 EPS this Y-19.50% Inst Trans0.39% Short Ratio1.82 Perf Half Y-2.37%
Book/sh2.74 P/B1.66 EPS next Y16.79% ROA4.60% Target Price5.95 Perf Year22.37%
Cash/sh0.26 P/C17.32 EPS next 5Y8.10% ROE15.60% 52W Range3.42 - 4.88 Perf YTD-3.81%
Dividend0.40 P/FCF- EPS past 5Y31.50% ROI11.40% 52W High-6.62% Beta2.51
Dividend %8.81% Quick Ratio- Sales past 5Y-2.90% Gross Margin74.00% 52W Low33.27% ATR0.11
Employees9442 Current Ratio- Sales Q/Q-9.60% Oper. Margin35.30% RSI (14)46.00 Volatility2.49% 2.61%
OptionableYes Debt/Eq2.07 EPS Q/Q-93.60% Profit Margin51.30% Rel Volume0.26 Prev Close4.54
ShortableYes LT Debt/Eq1.59 EarningsApr 28 Payout101.30% Avg Volume4.83M Price4.55
Recom2.40 SMA20-1.24% SMA50-1.97% SMA2000.28% Volume973,790 Change0.33%
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
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
13-Feb-14 08:00AM  Why do state laws affect borrower behavior and home prices? Market Realist
06-Feb-14 12:01PM  Use Options For A Chance To Buy NCT At A 15% Discount at TheStreet
04-Feb-14 08:57PM  Newcastle Hosts Investor Call on February 5, 2014, at 8:45 am ET Business Wire
01:04PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
31-Jan-14 08:28PM  Newcastle Announces Tax Treatment of 2013 Dividends Business Wire
08:28PM  Newcastle Announces Tax Treatment of 2013 Dividends
29-Jan-14 12:19PM  Case-Shiller continues its climb, but is moderation ahead? Market Realist
12:19PM  Case-Shiller continues its climb, but is moderation ahead?
27-Jan-14 08:42PM  Newcastle Declares Record Date & Distribution Date For Spin-Off of New Media Investment Group Inc. Business Wire
08:42PM  Newcastle Declares Record Date & Distribution Date For Spin-Off of New Media Investment Group Inc.
12:00PM  FHFA House Price index is within 9% of April 2005s peak levels Market Realist
12:00PM  FHFA House Price index is within 9% of April 2005s peak levels
21-Jan-14 09:35AM  Recommendation: Should REIT investors fear an accelerated taper? Market Realist
09:35AM  Recommendation: Should REIT investors fear an accelerated taper?
17-Jan-14 12:00PM  Why steeply falling originations mean bad news for non-agency REITs Market Realist
12:00PM  Why steeply falling originations mean bad news for non-agency REITs
08:00AM  Why high delinquencies are affecting mortgage REIT returns Market Realist
08:00AM  Why high delinquencies are affecting mortgage REIT returns
08-Jan-14 11:03AM  REITs rebound: CoreLogic Home Price Index rises 11.8% in November Market Realist
11:03AM  REITs rebound: CoreLogic Home Price Index rises 11.8% in November
02-Jan-14 12:09PM  Use Options For A Chance To Buy NCT At A 16% Discount at TheStreet
12:09PM  Use Options For A Chance To Buy NCT At A 16% Discount
31-Dec-13 04:00PM  Recommendation: With the economy picking up steam, what is a yield investor to do? Market Realist
04:00PM  Recommendation: With the economy picking up steam, what is a yield investor to do?
30-Dec-13 05:16PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of Acquisition o EDGAR Online
05:16PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of Acquisition o
25-Dec-13 12:00PM  Recommendation: The Fed has spoken, now what? Market Realist
12:00PM  Recommendation: The Fed has spoken, now what?
24-Dec-13 10:00AM  5 Stocks Going Ex-Dividend Thursday: DHF, BGH, HMC, NCT, DHR at TheStreet
10:00AM  5 Stocks Going Ex-Dividend Thursday: DHF, BGH, HMC, NCT, DHR
08:13AM  Newcastle Completes $1 Billion Acquisition of 51 Senior Housing Properties from Holiday Retirement Business Wire
08:13AM  Newcastle Completes $1 Billion Acquisition of 51 Senior Housing Properties from Holiday Retirement
22-Dec-13 03:23AM  My Best Idea For 2014: Newcastle Investment, An 'Aging' REIT at Seeking Alpha
03:23AM  My Best Idea For 2014: Newcastle Investment, An 'Aging' REIT
19-Dec-13 12:11PM  Daily Dividend Report: DRI, NCT, ORCL, PCG, MTGE at Forbes
12:11PM  Daily Dividend Report: DRI, NCT, ORCL, PCG, MTGE
18-Dec-13 07:00PM  Newcastle Declares Common Stock Dividend of $0.10 Per Share for the Fourth Quarter and Preferred Stock Dividends Business Wire
07:00PM  Newcastle Declares Common Stock Dividend of $0.10 Per Share for the Fourth Quarter and Preferred Stock Dividends
11-Dec-13 12:00PM  With mortgage origination down sharply, government loans dominate Market Realist
04-Dec-13 10:27AM  Investors Grab NCT Even Cheaper Than Its Secondary Stock Offering at Forbes
04:09AM  Newcastle Investment: Spin-Off Machine Providing A Triple Threat at Seeking Alpha
26-Nov-13 01:24PM  New Residential: A Directional Play On Interest Rates at Seeking Alpha
01:22PM  Case-Shillers biggest gain in 8 years is good for non-agency REITs Market Realist
25-Nov-13 01:57PM  Newcastle Investment Named Top Dividend Stock With Insider Buying and 7.28% Yield (NCT) at Forbes
22-Nov-13 10:23PM  Newcastle Announces Closing of Public Offering of Common Stock Including Exercise of Option to Purchase Additional Shares Business Wire
11:12AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale of Equity EDGAR Online
20-Nov-13 10:20AM  Newcastle Raising Cap to Fund Buyout Zacks
19-Nov-13 07:12PM  Newcastle Investment to Acquire Holiday Portfolio for $1 Billion at Motley Fool
05:48PM  Fortress Unit to Acquire Senior Housing for $1 Billion at Bloomberg
03:11PM  Newcastle Investment's Move Into Senior Housing May Prove To Be Quite Profitable at Seeking Alpha
11:06AM  Newcastle anticipates $264.9M from offering AP
09:06AM  InPlay: Newcastle Investment priced its public offering of ~50.45 mln shares of its common stock for gross proceeds of ~$264.9 million (price not disclosed) Briefing.com
09:00AM  Newcastle Announces Pricing of Public Offering of Common Stock Business Wire
06:01AM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Regulation FD Disclosure, O EDGAR Online
18-Nov-13 08:20PM  InPlay: Newcastle Investment announces agreement to acquire $1 bln of senior housing assets from Holiday Retirement Briefing.com
08:03PM  Newcastle Announces Agreement to Acquire $1 Billion of Senior Housing Assets from Holiday Retirement Business Wire
04:13PM  InPlay: Newcastle Investment announces public offering of 50 mln shares of common stock Briefing.com
04:13PM  Newcastle Announces Public Offering of Common Stock Business Wire
12-Nov-13 12:31PM  Must-know analysis: Can mortgage REITs be too big to fail? Market Realist
07-Nov-13 01:05PM  NEWCASTLE INVESTMENT CORP Financials EDGAR Online Financials
06-Nov-13 04:22PM  Hedge Rise in Interest Rates with Selected REITs: A Wall Street Transcript Interview with Thomas S. Mitchell, Senior Analyst at Miller Tabak + Co., LLC Wall Street Transcript
05-Nov-13 05:24PM  NEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and EDGAR Online
03:11PM  Newcastle Investment's Series C Preferred Stock Yield Pushes Past 8% at Forbes
07:14AM  Newcastle Investment Corp.: 3 Big Post-Earnings Developments at Motley Fool
04-Nov-13 04:07PM  Newcastle Investment Breaks Below 200-Day Moving Average - Notable for NCT at Forbes
01-Nov-13 05:17PM  NEWCASTLE INVESTMENT CORP Files SEC form 10-Q, Quarterly Report EDGAR Online
01:27PM  Newcastle Investment's CEO Discusses Q3 2013 Results - Earnings Call Transcript at Seeking Alpha
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
NARDONE RANDAL ADirectorJun 17Buy4.97250,0001,242,5001,236,430Jun 24 07:26 PM
EDENS WESLEY RDirectorJun 17Buy4.97500,0002,485,0002,483,215Jun 24 07:23 PM