Newcastle Investment Corp. Company Profile (NYSE:NCT)

Analyst Ratings

Consensus Ratings for Newcastle Investment Corp. (NYSE:NCT) (?)
Ratings Breakdown: 1 Buy Rating(s)
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $6.00 (27.39% upside)

Analysts' Ratings History for Newcastle Investment Corp. (NYSE:NCT)
Show:
DateFirmActionRatingPrice TargetActions
8/16/2015Barclays PLCReiterated RatingBuyView Rating Details  Tweet This Rating  Share This Rating on StockTwits
11/5/2014Compass PointBoost Price TargetNeutral$16.00 -> $25.00View Rating Details  Tweet This Rating  Share This Rating on StockTwits
9/4/2014Credit Suisse Group AGInitiated Coverage$16.50View Rating Details  Tweet This Rating  Share This Rating on StockTwits
(Data available from 7/26/2014 forward)

Earnings

Earnings History for Newcastle Investment Corp. (NYSE:NCT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallActions
8/3/2016        
5/10/2016Q1$0.13$1.21$75.73 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
3/8/2016Q4$0.17$0.13$22.75 million$69.40 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/4/2015Q315$0.18$0.16$62.82 million$82.86 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/5/2015Q215$0.23$0.40$62.82 million$24.26 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/8/2015Q115$0.05$0.11$62.82 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
3/2/2015Q414$0.39$0.17$36.12 million$580.00 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/4/2014Q314$0.58$0.06$27.80 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/7/2014Q214$0.10$0.09$47.32 million$29.90 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/2/2014Q114$0.09$0.09$10.00 million$121.63 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/28/2014Q413$0.09$0.08ViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
11/1/2013Q313$0.11$0.08$44.54 million$26.93 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
8/7/2013Q2 2013$0.10$0.09$49.45 millionViewN/AView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
5/3/2013Q113$0.29$0.16$81.42 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
2/28/2013Q412$0.28$0.19$94.04 millionViewListenView Earnings Details  Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Newcastle Investment Corp. (NYSE:NCT)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Newcastle Investment Corp. (NYSE:NCT)
Annual Dividend:$0.48
Dividend Yield:10.19%
Payout Ratio:36.64% (Based on Trailing 12 Months of Earnings)
88.89% (Based on Current Year Consensus EPS Estimate)
81.36% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:-53.00% (3 Year Average)

Dividend History for Newcastle Investment Corp. (NYSE:NCT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable DateShare
7/12/2016quarterly$0.1210.19%7/20/20167/22/20167/29/2016Tweet This Announcement  Share This Announcement on StockTwits
3/29/2016quarterly$0.1211.29%4/6/20164/8/20164/29/2016Tweet This Announcement  Share This Announcement on StockTwits
12/14/2015quarterly$0.1211.65%12/22/201512/24/20151/29/2016Tweet This Announcement  Share This Announcement on StockTwits
9/21/2015quarterly$0.129.32%9/29/201510/1/201510/30/2015Tweet This Announcement  Share This Announcement on StockTwits
6/22/2015quarterly$0.129.96%6/30/20157/2/20157/31/2015Tweet This Announcement  Share This Announcement on StockTwits
3/16/2015quarterly$0.1210.32%3/25/20153/27/20154/30/2015Tweet This Announcement  Share This Announcement on StockTwits
12/22/2014quarterly$0.1210.21%12/30/20141/2/20151/30/2015Tweet This Announcement  Share This Announcement on StockTwits
9/17/2014quarterly$0.309/25/20149/29/201410/31/2014Tweet This Announcement  Share This Announcement on StockTwits
6/13/2014quarterly$0.107.92%6/20/20146/24/20147/31/2014Tweet This Announcement  Share This Announcement on StockTwits
3/14/2014quarterly$0.108.42%3/21/20143/25/20144/30/2014Tweet This Announcement  Share This Announcement on StockTwits
12/18/2013quarterly$0.107.42%12/26/201312/30/20131/31/2014Tweet This Announcement  Share This Announcement on StockTwits
9/20/2013quarterly$0.109/30/201310/31/2013Tweet This Announcement  Share This Announcement on StockTwits
6/3/2013quarterly$0.1712.9%6/11/20136/13/20137/31/2013Tweet This Announcement  Share This Announcement on StockTwits
3/14/2013quarterly$0.227.61%3/21/20133/25/20134/30/2013Tweet This Announcement  Share This Announcement on StockTwits
12/18/2012quarterly$0.2210.1%12/26/201212/28/20121/31/2013Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Newcastle Investment Corp. (NYSE:NCT)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionActions
11/11/2015Kenneth M RiisCEOSell37,556$4.64$174,259.84View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
9/3/2014Stuart A McfarlandDirectorSell6,173$13.50$83,335.50View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
8/29/2014David K MckownDirectorSell9,498$13.45$127,748.10View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
8/28/2014Kenneth M RiisCEOSell99,942$13.44$1,343,220.48View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
8/27/2014Kenneth M RiisCEOSell75,000$13.48$1,011,000.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
6/17/2013Wesley R EdensDirectorBuy500,000$4.97$2,485,000.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
2/15/2013Wesley R EdensDirectorBuy95,500$10.48$1,000,840.00View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
1/11/2013Wesley R EdensDirectorBuy106,950$9.35$999,982.50View SEC Filing  Tweet This Trade  Share This Trade on StockTwits
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Newcastle Investment Corp. (NYSE:NCT)
DateHeadline
07/21/16 08:17 AMNewcastle Investment Corp. (NYSE:NCT) Fundamental Star Rating Report - CML News
07/21/16 08:17 AMNewcastle Investment Corporation (NCT) Ex-Dividend Date Scheduled for July 20, 2016 - Nasdaq
07/18/16 05:32 PMNewcastle Investment Series D Cumulative Redeemable Preferred Stock About To Put More Money In Your Pocket
07/17/16 09:40 AMNext Weeks Broker Price Targets For Newcastle Investment Corporation (NYSE:NCT) - Fiscal Standard
07/15/16 10:03 AMFortress, OneMain get the NYT treatment - Seeking Alpha
07/14/16 08:59 AMNewcastle Investment Corporation (NYSE:NCT) Sellers Covered 33.49% of Their Shorts - Consumer Eagle
07/14/16 08:59 AMNewcastle Investment Corp. Realized Volatility Hits Elevated Level - CML News
07/13/16 08:22 AMNewcastle Investment Corporation: Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016
07/12/16 05:40 PMNewcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016 - Yahoo Finance
07/12/16 04:53 PMNewcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016 - [at noodls] - NEW YORK--(BUSINESS WIRE)-- Newcastle Investment Corp. (the 'Company'; NYSE: NCT) announced today that its Board of Directors has declared a cash dividend on its common stock of $0.12 per share for the ...
07/12/16 09:44 AMPunch & Associates Investment Management INC Decreased Stake in Franklin Covey Co (NYSE:FC) by $3.87 Million ... - Press Telegraph
07/11/16 10:02 AMStock on the Rise for the Quarter: Newcastle Investment Corp. (NYSE:NCT) - Engelwood Daily
07/08/16 08:21 AM2016 Q1 Sentiment Newcastle Investment Corp (NYSE:NCT) - Engelwood Daily
07/08/16 08:21 AMHow Analysts Feel About Newcastle Investment Corp. After Today's Huge Decline? - Press Telegraph
07/04/16 04:44 PMShares With YTD Gains: Newcastle Investment Corp. (NYSE:NCT) - Telanagana Press
07/04/16 04:44 PMTop Stock Performer for the Quarter: Newcastle Investment Corp. (NYSE:NCT) - Engelwood Daily
06/30/16 05:44 PMThe Case-Shiller Index Is 10% below Its 2006 Peak - Market Realist
06/26/16 04:38 PMThe Brexit And Its Effect On The Preferred Investor - Seeking Alpha
06/26/16 04:38 PMNewcastle Investment Corporation (NYSE:NCT) Shorts Decreased by 33.49% After Short Covering - Press Telegraph
06/23/16 08:05 AMNewcastle Investment Corporation (NYSE:NCT) Current Analyst Ratings - Fiscal Standard
06/08/16 05:46 PMNEWCASTLE INVESTMENT CORP. (NYSE:NCT) Financial Condition Compared to S&P 500 - CML News
05/30/16 12:25 PMNewcastle Investment Corporation (NYSE:NCT) Shorted Shares Increased 6.61% After Market Selling - HNN - Newcastle Investment Corporation (NYSE:NCT) Shorted Shares Increased 6.61% After Market SellingHNNThe stock of Newcastle Investment Corporation (NYSE:NCT) registered an increase of 6.61% in short interest. NCT's total short interest was 640,400 shares in May as published by FINRA. Its up 6.61% from 600,700 shares, reported previously. With 213,100 ...
05/25/16 11:25 AMNewcastle Investment Corporation (NYSE:NCT) Shorts Decreased by 14.01% After Short Covering - Wall Street Hints and News - Newcastle Investment Corporation (NYSE:NCT) Shorts Decreased by 14.01% After Short CoveringWall Street Hints and NewsThe stock of Newcastle Investment Corporation (NYSE:NCT) registered a decrease of 14.01% in short interest. NCT's total short interest was 600,700 shares in May as published by FINRA. Its down 14.01% from 698,600 shares, reported previously.Newcastle Investment Corporation (NYSE:NCT) Updated Broker Price TargetsShare Trading Newsall 2 news articles »
05/21/16 11:20 AMRevenue Update on Newcastle Investment Corp.(NYSE:NCT) - Trade Calls - Revenue Update on Newcastle Investment Corp.(NYSE:NCT)Trade CallsNewcastle Investment Corp.(NYSE:NCT) announced the earnings results for Fiscal Year 2016 and Q1. The results came in during Pre-market on May 10, 2016. Company reported revenue of $62.16M. Analysts estimated a revenue of $75.73M. Earnings per ...Newcastle Investment Corporation (NYSE:NCT) Shorted Shares Decreased By 14.01%Wall Street Hints and Newsall 2 news articles »
05/19/16 04:24 PMNEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a V -
05/19/16 04:00 AMNeocity Group for Investments & Holdings Ltd. :NCT-IL: Earnings Analysis: 2015 By the Numbers : May 19, 2016 -
05/16/16 05:45 AMTrader buying time for gains in Newcastle -
05/11/16 05:20 AMMore on Newcastle Investment's Q1 - Seeking Alpha - More on Newcastle Investment's Q1Seeking AlphaQ1 core earnings of $3M or $0.05 per share vs. $9M and $0.13 in Q4. Dividend is $0.12. Adjusted FFO of $81M or $1.21 per share vs. $5M and $0.08 in Q4. Real estate debt portfolio generated $11M of NII, or a 16% return in Q1. The company in Q1 sold CDO ...
05/10/16 10:47 AMEdited Transcript of NCT earnings conference call or presentation 10-May-16 1:00pm GMT -
05/10/16 06:07 AMQ1 2016 Newcastle Investment Corp Earnings Release - Before Market Open -
05/10/16 05:42 AMNewcastle Investment Corporation: Newcastle Announces First Quarter 2016 Results - The Wall Street Transcript - Newcastle Investment Corporation: Newcastle Announces First Quarter 2016 ResultsThe Wall Street TranscriptThe Company simplified the balance sheet and generated $10 million of proceeds to NCT with the sale of CDO VI Class IMM-2. The sale resulted in the deconsolidation of CDO VI, as it represented the Company's remaining economic equity interest in the ...Newcastle Investment reports 1Q resultsMoney Morningall 4 news articles »
05/10/16 05:16 AMNewcastle Investment reports 1Q results -
05/10/16 05:08 AMNewcastle Announces First Quarter 2016 Results - [at noodls] - NEW YORK--(BUSINESS WIRE)-- Newcastle Investment Corp. (NYSE:NCT; 'Newcastle', the 'Company') today reported the following information for the quarter ended March 31, 2016. ... This is an abstract of the ...
05/07/16 05:30 AMNewcastle Investments: A View From The Perspective Of A Preferred Investor - Seeking Alpha - Seeking AlphaNewcastle Investments: A View From The Perspective Of A Preferred InvestorSeeking AlphaWhen considering the acquisition of Newcastle Investment Corp. (NYSE:NCT) preferred shares, NCT-B, C & D, it's necessary that we view that company through a different set of eyes than we would were we interested in acquiring its common shares.
05/07/16 05:30 AMBroker Roundup For Newcastle Investment Corporation (NYSE:NCT) - Share Trading News - Broker Roundup For Newcastle Investment Corporation (NYSE:NCT)Share Trading NewsThe share price of Newcastle Investment Corporation (NYSE:NCT) was up +1.17% during the last trading session, with a day high of 4.35. 181250 shares were traded on Newcastle Investment Corporation's last session. The stock's 50 day moving average is ...and more »
05/06/16 04:14 PMNewcastle Schedules First Quarter 2016 Earnings Release and Conference Call - [at noodls] - NEW YORK--(BUSINESS WIRE)-- Newcastle Investment Corp. (NYSE:NCT) ('Newcastle' or the 'Company') announced today that it will release its first quarter financial results for the period ended March 31, ...
04/28/16 05:42 AMNewcastle Investment Corporation (NYSE:NCT) Updated Broker Price Targets - Share Trading News - Newcastle Investment Corporation (NYSE:NCT) Updated Broker Price TargetsShare Trading NewsMarket analysts have recently updated their ratings and price targets on shares of Newcastle Investment Corporation (NYSE:NCT). The latest reports which are currently in issue on Wednesday 27th of April state 0 analysts have a rating of “strong buy”, ...and more »
04/26/16 06:02 AMNewcastle Investment Corporation (NYSE:NCT) Sellers Increased By 5.29% Their Shorts - CCH Daily News - Newcastle Investment Corporation (NYSE:NCT) Sellers Increased By 5.29% Their ShortsCCH Daily NewsThe stock of Newcastle Investment Corporation (NYSE:NCT) registered an increase of 5.29% in short interest. NCT's total short interest was 692,600 shares in April as published by FINRA. Its up 5.29% from 657,800 shares, reported previously. With 241 ...
04/26/16 06:02 AMNewcastle Investment Corporation (NYSE:NCT) - Broker Update - Risers & Fallers - Newcastle Investment Corporation (NYSE:NCT) - Broker UpdateRisers & FallersNewcastle Investment Corp. (Newcastle) is a real estate investment trust (REIT). The Company focuses on investing in, and managing, a range of real estate related and other investments. The Company's segments include debt investments financed with ...
04/25/16 05:58 AMAfter Last Week What Do Analysts Think Of Newcastle Investment Corporation (NYSE:NCT) - Share Trading News - After Last Week What Do Analysts Think Of Newcastle Investment Corporation (NYSE:NCT)Share Trading NewsThe share price of Newcastle Investment Corporation (NYSE:NCT) was up +1.88% during the last trading session, with a day high of 4.36. 257597 shares were traded on Newcastle Investment Corporation's last session. The stock's 50 day moving average is ...and more »
04/23/16 05:47 AMLatest Analyst Ratings For Newcastle Investment Corporation (NYSE:NCT) - Share Trading News - Latest Analyst Ratings For Newcastle Investment Corporation (NYSE:NCT)Share Trading News01/30/2015 – Newcastle Investment Corporation had its “buy” rating reiterated by analysts at UBS. They now have a USD 7 price target on the stock. 12/30/2014 – Newcastle Investment Corporation was downgraded to “underperform” by analysts at Zacks.and more »
04/13/16 11:36 AMCurrent Price Targets For Newcastle Investment Corporation (NYSE:NCT) - Risers & Fallers - Current Price Targets For Newcastle Investment Corporation (NYSE:NCT)Risers & FallersRecently stock market analysts have updated their consensus ratings on shares of Newcastle Investment Corporation (NYSE:NCT). The latest broker reports which are currently outstanding on Tuesday 12th of April state 1 analyst has a rating of “strong buy ...
04/06/16 11:22 AMInstitutional Investors Are Selling Newcastle Investment Corp (NYSE:NCT) - Stock Caller - Institutional Investors Are Selling Newcastle Investment Corp (NYSE:NCT)Stock CallerNewcastle Investment Corp (NYSE:NCT) institutional sentiment decreased to 0.76 in Q3 2015. Its down -0.02, from 0.78 in 2015Q2. The ratio dived, as 35 institutional investors started new and increased holdings, while 45 sold and reduced positions in ...and more »
04/05/16 10:59 AMAnalyst Coverage: Newcastle Investment Corporation (NYSE:NCT) - Risers & Fallers - Analyst Coverage: Newcastle Investment Corporation (NYSE:NCT)Risers & FallersRecently stock market analysts have updated their consensus ratings on shares of Newcastle Investment Corporation (NYSE:NCT). The latest broker reports which are currently outstanding on Tuesday 5th of April state 1 analyst has a rating of “strong buy ...and more »
04/04/16 04:17 PMNEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers -
04/04/16 12:50 PMNewcastle Investment Corp.(NYSE:NCT) Declares Dividend of $0.1200. - Street Edition - Newcastle Investment Corp.(NYSE:NCT) Declares Dividend of $0.1200.Street EditionNewcastle Investment Corp. (NYSE:NCT) had declared a cash dividend of $0.1200 on Mar 29, 2016. The shares will quote ex-dividend on Apr 6, 2016 and the record date has been fixed on Apr 8, 2016. At Mar 29, 2016 share price, the yield comes out to be ...Newcastle Investment Corporation (NYSE:NCT) Shorted Shares Decreased By 26.6%Stock CallerNext Weeks Broker Price Targets For Newcastle Investment Corporation (NYSE:NCT)Share Trading Newsall 7 news articles »
04/03/16 11:17 AMNext Weeks Broker Price Targets For Newcastle Investment Corporation (NYSE:NCT) - Share Trading News - Next Weeks Broker Price Targets For Newcastle Investment Corporation (NYSE:NCT)Share Trading NewsRecently analysts working for a variety of stock market brokerages have changed their consensus ratings and price targets on shares of Newcastle Investment Corporation (NYSE:NCT). The most recent broker reports which have been released note that 1 ...
03/31/16 11:51 AMNewcastle Investment Corporation (NYSE:NCT) Sellers Covered 26.6% of Their Shorts - Clinton Financial - South Florida Hedge Fund ManagersNewcastle Investment Corporation (NYSE:NCT) Sellers Covered 26.6% of Their ShortsClinton FinancialThe stock of Newcastle Investment Corporation (NYSE:NCT) registered a decrease of 26.6% in short interest. NCT's total short interest was 657,800 shares in March as published by FINRA. Its down 26.6% from 896,200 shares, reported previously.Newcastle Investment Corp. (NCT) Announces $0.12 Quarterly DividendSouth Florida Hedge Fund ManagersUpgrades And Downgrades For Newcastle Investment Corporation (NYSE:NCT)Risers & FallersNewcastle Investment to Maintain Quarterly Dividend of $0.12/Share, Payable April 29 (NYSE:NCT)Sonoran Weekly ReviewYahoo Finance UKall 4 news articles »
02/05/16 04:05 PMNEWCASTLE INVESTMENT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Change in Directors or Prin -
02/03/16 05:30 AMNewcastle Appoints Clifford Press to Board of Directors - [Business Wire] - Newcastle Investment Corp. today announced the appointment of Clifford Press as a director of the Company.

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About Newcastle Investment Corp.

Newcastle Investment Corp. logoNewcastle Investment Corp. (Newcastle) is a real estate investment trust (REIT). The Company focuses on investing in, and managing, a range of real estate related and other investments. The Company's segments include debt investments financed with collateralized debt obligations (CDOs), other debt investments (Other Debt), investment in golf properties and facilities (Golf) and corporate. The Company invests in real estate related debt and golf related real estate and operations. The Company's golf business includes approximately 90 properties in the United States that the Company leases, owns or manages. The Company's investment portfolio includes debt investments, such as commercial assets, residential assets, corporate assets, and other investments, such as golf investment. The Company is externally managed and advised by an affiliate of Fortress Investment Group LLC (Fortress) (the Manager).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: NCT
  • CUSIP:
Key Metrics:
  • Previous Close: $4.71
  • 50 Day Moving Average: $4.64
  • 200 Day Moving Average: $4.12
  • P/E Ratio: 3.62
  • P/E Growth: 1.18
  • Market Cap: $313.94M
  • Beta: 1.36
  • Current Year EPS Consensus Estimate: $0.54 EPS
  • Next Year EPS Consensus Estimate: $0.59 EPS
Additional Links:
Newcastle Investment Corp. (NYSE:NCT) Chart for Tuesday, July, 26, 2016