Event-Driven Stocks

New Senior Investment Group Inc.

Real Estate · Real Estate Investment Trusts · NY · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$86.6M$87.3M$323.0M$324.5M$472.4M$388.5M
Operating income$35.5M$34.4M$40.4M$188.8M$229.4M$198.9M
Net income$5.8M−$11.2M−$159.4M$12.2M−$72.2M−$82.4M
Total assets$1.77B$2.19B$2.29B$2.51B$2.82B$3.02B
Total liabilities$1.55B$1.92B$1.96B$2.00B$2.24B$2.25B
Equity$203.2M$236.4M$282.5M$505.9M$578.9M$767.3M
EPS (diluted)$0.06$-0.14$-1.94$0.15$-0.88$-1.08
Shares out.82.9M82.2M82.1M82.1M82.1M66.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
41.0%
Net margin
6.7%
Return on equity
2.9%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
87.4%
Debt / equity
7.63×
Book value / share
$2.45
Revenue growth (YoY)
−0.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
2.7%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning3 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions1 disposalsnet 60,180.258 shares · last 1
InsiderDateTypeSharesPrice
Patel BhairavOfficer — See RemarksSep 21, 2021D60,180.258

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Newcastle Investment Corp · Nov 6, 2014

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.