New Senior Investment Group is part of the real estate sector and is in the REITs industry. The company CEO is Susan Givens. New Senior Investment Group Inc is a real estate company which owns and operates a portfolio of senior housing properties including independent living properties, assisted living and memory care properties, and care retirement community properties.



Previous Intraday Performance:

The SNR shares had a previous change of 0.93% which opened at 6.51 and closed at 6.53. It moved to an intraday high of 6.54 and a low of 6.46.

SeekingAlpha:  The Pros And Cons Of Shareholder Dilution

Historical Performance:

Over the last five trading days, SNR shares returned -0.91% and in the past 30 trading days it returned 19.11%. Over three months, it changed 34.79%. In one year it has changed -4.09% and within that year its 52 week high was 7.93 and its 52 week low was 4.04. SNR stock is 61.63% above its 52 week low.

Our calculations result in a 200 day moving average of 5.26 and a 50 day moving average of 5.92. Right now, SNR stock is trading 24.14% above its 200 day moving average.

SeekingAlpha:  The Pros And Cons Of Shareholder Dilution

Liquidity:

The company has a market cap of $536.8m with 82.2m shares outstanding and a float of 81.4m shares. Trading volume was 329,745 shares and has experienced an average volume of 413,161 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for New Senior Investment Group was -1.94 which ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.11. The trailing twelve month EPS reported is 0.63 (trailing twelve month diluted EPS is -1.92).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-03-2019: -0.14
4thQtr 2018Reported 02-22-2019: -1.05
3rdQtr 2018Reported 11-01-2018: -0.25
2ndQtr 2018Reported 08-09-2018: -0.48
1stQtr 2018Reported 05-10-2018: -0.16

Base on our calculations, the intrinsic value per share is 6.01, which means it might be overvalued by -8.62%.

EPS growth is an important number as it indicates the future prospects of New Senior Investment Group; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 7.70% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 1.00% of insider ownership and 89.90% of institutional ownership. Short-interest was 1,394,190, which was 1.70% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.30. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 0.70.

PR Newswire:  China Rapid Finance Announces Review of Strategic Alternatives

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -6.69%, profit margin is -33.97%, price-to-sales is 1.15 and price-to-book is 2.04.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 2  : Dividend Safety Result
 1  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here