New Senior Investment Group (NYSE: SNR) is one of 45 public companies in the “Residential REITs” industry, but how does it weigh in compared to its peers? We will compare New Senior Investment Group to related companies based on the strength of its analyst recommendations, earnings, dividends, institutional ownership, profitability, valuation and risk.
Volatility and Risk
New Senior Investment Group has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500. Comparatively, New Senior Investment Group’s peers have a beta of 1.44, indicating that their average share price is 44% more volatile than the S&P 500.
This table compares New Senior Investment Group and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|New Senior Investment Group||-5.25%||-4.49%||-0.87%|
|New Senior Investment Group Competitors||25.70%||5.41%||2.03%|
Institutional and Insider Ownership
64.2% of New Senior Investment Group shares are owned by institutional investors. Comparatively, 77.0% of shares of all “Residential REITs” companies are owned by institutional investors. 1.0% of New Senior Investment Group shares are owned by insiders. Comparatively, 7.1% of shares of all “Residential REITs” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
New Senior Investment Group pays an annual dividend of $1.04 per share and has a dividend yield of 12.7%. New Senior Investment Group pays out -358.6% of its earnings in the form of a dividend. As a group, “Residential REITs” companies pay a dividend yield of 3.5% and pay out 158.8% of their earnings in the form of a dividend. New Senior Investment Group is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.
Valuation & Earnings
This table compares New Senior Investment Group and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|New Senior Investment Group||$472.44 million||-$72.24 million||-28.14|
|New Senior Investment Group Competitors||$721.30 million||$355.95 million||-38.48|
New Senior Investment Group’s peers have higher revenue and earnings than New Senior Investment Group. New Senior Investment Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
This is a summary of recent ratings and price targets for New Senior Investment Group and its peers, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|New Senior Investment Group||1||2||1||0||2.00|
|New Senior Investment Group Competitors||187||1229||1283||31||2.42|
New Senior Investment Group currently has a consensus target price of $9.67, indicating a potential upside of 18.46%. As a group, “Residential REITs” companies have a potential upside of 22.67%. Given New Senior Investment Group’s peers stronger consensus rating and higher possible upside, analysts clearly believe New Senior Investment Group has less favorable growth aspects than its peers.
New Senior Investment Group peers beat New Senior Investment Group on 12 of the 15 factors compared.
New Senior Investment Group Company Profile
New Senior Investment Group Inc. is a real estate investment trust with a diversified portfolio of primarily private pay senior housing properties located across the United States. The Company operates through two segments: Managed Properties and Triple Net Lease Properties. As of December 31, 2016, the Company owned a diversified portfolio of 152 primarily private pay senior housing properties located across 37 states. Under its Managed Properties segment, the Company invests in senior housing properties throughout the United States and engages property managers to manage those senior housing properties. As of December 31, 2016, the Company owned 94 properties under property management agreements with the property managers. Under its Triple Net Lease Properties segment, the Company invests in senior housing and healthcare properties throughout the United States, and leases those properties to healthcare operating companies under triple net leases.
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