New Senior Investment Group Inc.
Real Estate · Real Estate Investment Trusts · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| 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. | 82.9M | 82.2M | 82.1M | 82.1M | 82.1M | 66.4M |
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 ScoreOur 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 warning● 3 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Patel BhairavOfficer — See Remarks | Sep 21, 2021 | D | 60,180.258 | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 21, 2021
- Shareholder vote · Other material eventSep 15, 2021
- Other material eventSep 7, 2021
- Results of operationsJul 30, 2021
- Entered a material agreement · Other material eventJun 29, 2021
- Shareholder voteJun 1, 2021
- Results of operationsMay 5, 2021
- Amended charter or bylawsApr 27, 2021
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 ↗- SC 13G/ASCHEDULE 13G, AMENDMENT NO. 6Feb 11, 2022
- SC 13G/AFeb 8, 2022
- SC 13G/AAMENDMENT NO. 2 TO SCHEDULE 13GOct 25, 2021
- DOct 14, 2021
- 15-12BOct 1, 2021
- SC 13GSep 29, 2021
- EFFECTSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
- 4FORM 4 SUBMISSIONSep 23, 2021
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.