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Mar 31, 2021

NRZ Q1 2021 Earnings Report

New Residential reported strong results across all of its business lines and operating companies.

Key Takeaways

New Residential Investment Corp. reported a GAAP net income of $277.6 million, or $0.65 per diluted common share, and core earnings of $144.8 million, or $0.34 per diluted common share for the first quarter ended March 31, 2021. The company's performance was driven by improvements in its MSR portfolio and expansion of its operating platform.

GAAP Net Income of $277.6 million, or $0.65 per diluted common share

$222.8 million Pre-Tax Income from Origination and Servicing

Core Earnings of $144.8 million, or $0.34 per diluted common share

Servicing portfolio grew to $304.6 billion in UPB

Total Revenue
$135M
Previous year: $186M
-27.3%
EPS
$0.34
Previous year: $0.48
-29.2%
Origination UPB
$27.2B
Previous year: $11.4B
+138.6%
Servicing Portfolio UPB
$305B
Previous year: $276B
+10.4%
Gross Profit
$661M
Previous year: -$1.42B
-146.5%
Cash and Equivalents
$1.04B
Previous year: $360M
+188.1%
Total Assets
$35.2B
Previous year: $24.2B
+45.4%

NRZ

NRZ

NRZ Revenue by Segment

Forward Guidance

New Residential anticipates continued normalization of origination margins, sees additional room to grow origination market share, and compelling opportunities for earnings growth in its investment portfolio. The company estimates Q2'21 Funded Origination Volume of approximately $22 billion to $24 billion UPB and Servicing Portfolio UPB of approximately $305 billion UPB.

Positive Outlook

  • Ability to capture additional market share and increase borrower retention
  • MSR portfolio to benefit from anticipated market conditions
  • Continued normalization of origination margins
  • Ability to capitalize on opportunities for earnings growth
  • Ability to complete the acquisition of Caliber Home Loans, Inc. on a timely basis

Challenges Ahead

  • Normalization of origination margins
  • Market conditions impacting MSR portfolio
  • Integration challenges with Caliber Home Loans, Inc.
  • Uncertainties in achieving estimated Q2'21 Funded Origination Volume
  • Fluctuations in Servicing Portfolio UPB

Revenue & Expenses

Visualization of income flow from segment revenue to net income