Newcastle Investment Corp. Company Profile (NYSE:NCT)

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: $4.60
  • 50 Day Moving Average: $4.67
  • 200 Day Moving Average: $4.33
  • Trailing P/E Ratio: 4.21
  • Foreward P/E Ratio: 8.36
  • P/E Growth: 1.14
  • Market Cap: $306.98M
  • Outstanding Shares: 66,734,000
  • Beta: 1.4
Additional Links:
Companies Related to Newcastle Investment Corp.:

Analyst Ratings

Consensus Ratings for Newcastle Investment Corp. (NYSE:NCT) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Newcastle Investment Corp. (NYSE:NCT)
Show:
DateFirmActionRatingPrice TargetDetails
8/16/2015Barclays PLCReiterated RatingBuyView Rating Details
11/5/2014Compass PointBoost Price TargetNeutral$16.00 -> $25.00View Rating Details
9/4/2014Credit Suisse Group AGInitiated Coverage$16.50View Rating Details
(Data available from 8/29/2014 forward)

Earnings

Earnings History for Newcastle Investment Corp. (NYSE:NCT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/9/2016Q216$0.18$0.16ViewN/AView Earnings Details
5/10/2016Q1$0.13$1.21$75.73 millionViewListenView Earnings Details
3/8/2016Q4$0.17$0.13$22.75 million$69.40 millionViewN/AView Earnings Details
11/4/2015Q315$0.18$0.16$62.82 million$82.86 millionViewN/AView Earnings Details
8/5/2015Q215$0.23$0.40$62.82 million$24.26 millionViewN/AView Earnings Details
5/8/2015Q115$0.05$0.11$62.82 millionViewN/AView Earnings Details
3/2/2015Q414$0.39$0.17$36.12 million$580.00 millionViewN/AView Earnings Details
11/4/2014Q314$0.58$0.06$27.80 millionViewN/AView Earnings Details
8/7/2014Q214$0.10$0.09$47.32 million$29.90 millionViewN/AView Earnings Details
5/2/2014Q114$0.09$0.09$10.00 million$121.63 millionViewN/AView Earnings Details
2/28/2014Q413$0.09$0.08ViewN/AView Earnings Details
11/1/2013Q313$0.11$0.08$44.54 million$26.93 millionViewN/AView Earnings Details
8/7/2013Q2 2013$0.10$0.09$49.45 millionViewN/AView Earnings Details
5/3/2013Q113$0.29$0.16$81.42 millionViewListenView Earnings Details
2/28/2013Q412$0.28$0.19$94.04 millionViewListenView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Newcastle Investment Corp. (NYSE:NCT)
Current Year EPS Consensus Estimate: $0.5 EPS
Next Year EPS Consensus Estimate: $0.55 EPS

Dividends

Current Dividend Information for Newcastle Investment Corp. (NYSE:NCT)
Annual Dividend:$0.48
Dividend Yield:10.43%
Payout Ratio:44.44% (Based on Trailing 12 Months of Earnings)
96.00% (Based on Current Year Consensus EPS Estimate)
87.27% (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 Date
7/12/2016quarterly$0.1210.19%7/20/20167/22/20167/29/2016
3/29/2016quarterly$0.1211.29%4/6/20164/8/20164/29/2016
12/14/2015quarterly$0.1211.65%12/22/201512/24/20151/29/2016
9/21/2015quarterly$0.129.32%9/29/201510/1/201510/30/2015
6/22/2015quarterly$0.129.96%6/30/20157/2/20157/31/2015
3/16/2015quarterly$0.1210.32%3/25/20153/27/20154/30/2015
12/22/2014quarterly$0.1210.21%12/30/20141/2/20151/30/2015
9/17/2014quarterly$0.309/25/20149/29/201410/31/2014
6/13/2014quarterly$0.107.92%6/20/20146/24/20147/31/2014
3/14/2014quarterly$0.108.42%3/21/20143/25/20144/30/2014
12/18/2013quarterly$0.107.42%12/26/201312/30/20131/31/2014
9/20/2013quarterly$0.109/30/201310/31/2013
6/3/2013quarterly$0.1712.9%6/11/20136/13/20137/31/2013
3/14/2013quarterly$0.227.61%3/21/20133/25/20134/30/2013
12/18/2012quarterly$0.2210.1%12/26/201212/28/20121/31/2013
(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 TransactionDetails
11/11/2015Kenneth M RiisCEOSell37,556$4.64$174,259.84View SEC Filing  
9/3/2014Stuart A McfarlandDirectorSell6,173$13.50$83,335.50View SEC Filing  
8/29/2014David K MckownDirectorSell9,498$13.45$127,748.10View SEC Filing  
8/28/2014Kenneth M RiisCEOSell99,942$13.44$1,343,220.48View SEC Filing  
8/27/2014Kenneth M RiisCEOSell75,000$13.48$1,011,000.00View SEC Filing  
6/17/2013Wesley R EdensDirectorBuy500,000$4.97$2,485,000.00View SEC Filing  
2/15/2013Wesley R EdensDirectorBuy95,500$10.48$1,000,840.00View SEC Filing  
1/11/2013Wesley R EdensDirectorBuy106,950$9.35$999,982.50View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Newcastle Investment Corp. (NYSE:NCT)
DateHeadline
finance.yahoo.com logoNEWCASTLE INVESTMENT CORP Financials (NYSE:NCT)
finance.yahoo.com - August 18 at 6:31 PM
News IconShares Moving Lower Over the Past Month Newcastle Investment Corp. (NYSE:NCT) - Post News (NYSE:NCT)
www.kentuckypostnews.com - August 18 at 9:28 AM
seekingalpha.com logoNewcastle Investment: A View From The Perspective Of A Preferred Investor: An Update (NYSE:NCT)
seekingalpha.com - August 16 at 6:34 PM
ftsenews.co.uk logoNewcastle Investment Corporation (NYSE:NCT) Updated Price Targets - FTSE News (NYSE:NCT)
www.ftsenews.co.uk - August 10 at 9:30 AM
nasdaq.com logoNewcastle Investment Corp. Bottom Line Drops 60% In Q2 - Nasdaq (NYSE:NCT)
www.nasdaq.com - August 10 at 9:30 AM
finance.yahoo.com logoEdited Transcript of NCT earnings conference call or presentation 9-Aug-16 1:00pm GMT (NYSE:NCT)
finance.yahoo.com - August 10 at 9:30 AM
seekingalpha.com logoNewcastle Investment's (NCT) CEO Ken Riis on Q2 2016 Results - Earnings Call Transcript (NYSE:NCT)
seekingalpha.com - August 9 at 6:39 PM
nasdaq.com logoNewcastle Investment Corp. Bottom Line Drops 60% In Q2 (NYSE:NCT)
www.nasdaq.com - August 9 at 9:34 AM
sg.finance.yahoo.com logoNewcastle Investment reports 2Q results (NYSE:NCT)
sg.finance.yahoo.com - August 9 at 9:34 AM
publicnow.com logoNewcastle Announces Second Quarter 2016 Results (NYSE:NCT)
www.publicnow.com - August 9 at 9:34 AM
biz.yahoo.com logoNEWCASTLE INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and (NYSE:NCT)
biz.yahoo.com - August 9 at 9:34 AM
biz.yahoo.com logoQ2 2016 Newcastle Investment Corp Earnings Release - Before Market Open (NYSE:NCT)
biz.yahoo.com - August 9 at 9:34 AM
twst.com logoNewcastle Investment Corporation: Newcastle Schedules Second Quarter 2016 Earnings Release and Conference Call (NYSE:NCT)
www.twst.com - August 4 at 9:35 AM
publicnow.com logoNewcastle Schedules Second Quarter 2016 Earnings Release and Conference Call (NYSE:NCT)
www.publicnow.com - August 3 at 6:45 PM
news.cmlviz.com logoNewcastle Investment Corp. (NYSE:NCT) Fundamental Star Rating Report - CML News (NYSE:NCT)
news.cmlviz.com - July 21 at 9:17 AM
nasdaq.com logoNewcastle Investment Corporation (NCT) Ex-Dividend Date Scheduled for July 20, 2016 - Nasdaq (NYSE:NCT)
www.nasdaq.com - July 21 at 9:17 AM
nasdaq.com logoNewcastle Investment Series D Cumulative Redeemable Preferred Stock About To Put More Money In Your Pocket (NYSE:NCT)
www.nasdaq.com - July 18 at 6:32 PM
fiscalstandard.com logoNext Weeks Broker Price Targets For Newcastle Investment Corporation (NYSE:NCT) - Fiscal Standard (NYSE:NCT)
www.fiscalstandard.com - July 17 at 10:40 AM
seekingalpha.com logoFortress, OneMain get the NYT treatment - Seeking Alpha (NYSE:NCT)
seekingalpha.com - July 15 at 11:03 AM
News IconNewcastle Investment Corporation (NYSE:NCT) Sellers Covered 33.49% of Their Shorts - Consumer Eagle (NYSE:NCT)
www.consumereagle.com - July 14 at 9:59 AM
news.cmlviz.com logoNewcastle Investment Corp. Realized Volatility Hits Elevated Level - CML News (NYSE:NCT)
news.cmlviz.com - July 14 at 9:59 AM
twst.com logoNewcastle Investment Corporation: Newcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016 (NYSE:NCT)
www.twst.com - July 13 at 9:22 AM
finance.yahoo.com logoNewcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016 - Yahoo Finance (NYSE:NCT)
finance.yahoo.com - July 12 at 6:40 PM
publicnow.com logoNewcastle Declares Common Stock Dividend of $0.12 per Share and Preferred Stock Dividends for Second Quarter 2016 (NYSE:NCT)
www.publicnow.com - July 12 at 5:53 PM
News IconPunch & Associates Investment Management INC Decreased Stake in Franklin Covey Co (NYSE:FC) by $3.87 Million ... - Press Telegraph (NYSE:NCT)
presstelegraph.com - July 12 at 10:44 AM
News IconStock on the Rise for the Quarter: Newcastle Investment Corp. (NYSE:NCT) - Engelwood Daily (NYSE:NCT)
www.engelwooddaily.com - July 11 at 11:02 AM
News Icon2016 Q1 Sentiment Newcastle Investment Corp (NYSE:NCT) - Engelwood Daily (NYSE:NCT)
www.engelwooddaily.com - July 8 at 9:21 AM
News IconHow Analysts Feel About Newcastle Investment Corp. After Today's Huge Decline? - Press Telegraph (NYSE:NCT)
presstelegraph.com - July 8 at 9:21 AM
News IconShares With YTD Gains: Newcastle Investment Corp. (NYSE:NCT) - Telanagana Press (NYSE:NCT)
telanaganapress.com - July 4 at 5:44 PM
News IconTop Stock Performer for the Quarter: Newcastle Investment Corp. (NYSE:NCT) - Engelwood Daily (NYSE:NCT)
www.engelwooddaily.com - July 4 at 5:44 PM
marketrealist.com logoThe Case-Shiller Index Is 10% below Its 2006 Peak - Market Realist (NYSE:NCT)
marketrealist.com - June 30 at 6:44 PM
seekingalpha.com logoThe Brexit And Its Effect On The Preferred Investor - Seeking Alpha (NYSE:NCT)
seekingalpha.com - June 26 at 5:38 PM
News IconNewcastle Investment Corporation (NYSE:NCT) Shorts Decreased by 33.49% After Short Covering - Press Telegraph (NYSE:NCT)
presstelegraph.com - June 26 at 5:38 PM
fiscalstandard.com logoNewcastle Investment Corporation (NYSE:NCT) Current Analyst Ratings - Fiscal Standard (NYSE:NCT)
www.fiscalstandard.com - June 23 at 9:05 AM
news.cmlviz.com logoNEWCASTLE INVESTMENT CORP. (NYSE:NCT) Financial Condition Compared to S&P 500 - CML News (NYSE:NCT)
news.cmlviz.com - June 8 at 6:46 PM
News IconNewcastle Investment Corporation (NYSE:NCT) Shorted Shares Increased 6.61% After Market Selling - HNN (NYSE:NCT)
hintsnewsnetwork.com - May 30 at 1:25 PM
News IconNewcastle Investment Corporation (NYSE:NCT) Shorts Decreased by 14.01% After Short Covering - Wall Street Hints and News (NYSE:NCT)
hintsnewsnetwork.com - May 25 at 12:25 PM
tradecalls.org logoRevenue Update on Newcastle Investment Corp.(NYSE:NCT) - Trade Calls (NYSE:NCT)
www.tradecalls.org - May 21 at 12:20 PM
biz.yahoo.com logoNEWCASTLE INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a V (NYSE:NCT)
biz.yahoo.com - May 19 at 5:24 PM
capitalcube.com logoNeocity Group for Investments & Holdings Ltd. :NCT-IL: Earnings Analysis: 2015 By the Numbers : May 19, 2016 (NYSE:NCT)
www.capitalcube.com - May 19 at 5:00 AM
finance.yahoo.com logoTrader buying time for gains in Newcastle (NYSE:NCT)
finance.yahoo.com - May 16 at 6:45 AM
seekingalpha.com logoMore on Newcastle Investment's Q1 - Seeking Alpha (NYSE:NCT)
seekingalpha.com - May 11 at 6:20 AM
finance.yahoo.com logoEdited Transcript of NCT earnings conference call or presentation 10-May-16 1:00pm GMT (NYSE:NCT)
finance.yahoo.com - May 10 at 11:47 AM
biz.yahoo.com logoQ1 2016 Newcastle Investment Corp Earnings Release - Before Market Open (NYSE:NCT)
biz.yahoo.com - May 10 at 7:07 AM
twst.com logoNewcastle Investment Corporation: Newcastle Announces First Quarter 2016 Results - The Wall Street Transcript (NYSE:NCT)
www.twst.com - May 10 at 6:42 AM
sg.finance.yahoo.com logoNewcastle Investment reports 1Q results (NYSE:NCT)
sg.finance.yahoo.com - May 10 at 6:16 AM
publicnow.com logoNewcastle Announces First Quarter 2016 Results (NYSE:NCT)
www.publicnow.com - May 10 at 6:08 AM
seekingalpha.com logoNewcastle Investments: A View From The Perspective Of A Preferred Investor - Seeking Alpha (NYSE:NCT)
seekingalpha.com - May 7 at 6:30 AM
News IconBroker Roundup For Newcastle Investment Corporation (NYSE:NCT) - Share Trading News (NYSE:NCT)
www.sharetrading.news - May 7 at 6:30 AM
publicnow.com logoNewcastle Schedules First Quarter 2016 Earnings Release and Conference Call (NYSE:NCT)
www.publicnow.com - May 6 at 5:14 PM

Social

Newcastle Investment Corp. (NYSE:NCT) Chart for Monday, August, 29, 2016


Last Updated on 8/29/2016 by MarketBeat.com Staff