Company Quick10K Filing
New Senior Investment Group
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 82 $580
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-25 Quarter: 2014-09-30
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-02-24 Officers, Amend Bylaw, Other Events, Exhibits
8-K 2020-02-10 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-11-05 Other Events, Exhibits
8-K 2019-10-31 Enter Agreement, Earnings, Exhibits
8-K 2019-09-03 Officers, Regulation FD, Exhibits
8-K 2019-08-02 Earnings, Exhibits
8-K 2019-06-19 Officers, Exhibits
8-K 2019-06-12 Shareholder Vote, Exhibits
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-04-24 Other Events, Exhibits
8-K 2019-02-22 Earnings, Exhibits
8-K 2018-12-31 Enter Agreement, Leave Agreement, Shareholder Rights, Officers, Amend Bylaw, Code of Ethics, Exhibits
8-K 2018-12-18 Officers, Other Events, Exhibits
8-K 2018-12-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-19 Enter Agreement, Leave Agreement, Sale of Shares, Officers, Other Events, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-10-10 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-06-20 Other Events, Exhibits
8-K 2018-06-11 Shareholder Vote
8-K 2018-05-14 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-03-09 Officers
8-K 2018-02-23 Earnings, Exhibits

New Senior Investment Group Financials

SNR Metrics, Comps, Filings

Annual | Quarterly

Business

We are a publicly traded REIT with a diversified portfolio of primarily private pay senior housing properties located across the United States. We are one of the largest owners of senior housing properties in the United States. As of December 31, 2018, our portfolio was comprised of 133 primarily private pay senior housing properties located across 37 states.

We were formed as a Delaware limited liability company and wholly owned subsidiary of Drive Shack Inc., formerly Newcastle Investment Corp. ("Drive Shack"), on May 17, 2012. On November 6, 2014, we were spun off from Drive Shack and listed on the NYSE under the symbol "SNR." We are headquartered in New York, New York.

Through December 31, 2018, we were externally managed and advised by an affiliate of Fortress Investment Group LLC (the "Manager"). On November 19, 2018, we entered into definitive agreements with the Manager to internalize our management, effective December 31, 2018 (the "Internalization"). In connection with the Internalization, we also entered into a Transition Services Agreement with the Manager to continue to provide certain services for a transition period. Following the effectiveness of the Internalization, our board of directors concluded its formal review of strategic alternatives, which the Company initially announced in February 2018. However, our board of directors, together with our management team, continues to focus on enhancing corporate strategy to maximize stockholder value.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Community Healthcare Trust (CHCT) 871 0% 36.8 1% 533 232 56 0 6 29 1,084
Investors Real Estate Trust (IRET) 965 0% 12.5 2% 1,404 774 186 0 29 135 1,689
Corepoint Lodging (CPLG) 606 0% -32.9 -11% 2,323 1,139 841 0 -244 -46 1,515
Preferred Apartment Communities (APTS) 651 0% 14.2 0% 5,268 3,405 340 0 22 215 3,066
Ready Capital (RC) 708 5.4 2% 4,123 3,384 0 0 84 186 997
Hersha Hospitality Trust (HT) 577 0% 10.7 0% 2,139 1,250 397 0 1 115 1,231
Capstead Mortgage (CMO) 723 5.0 -1% 11,535 10,463 0 0 -68 132 655
New Senior Investment Group (SNR) 593 0% 39.7 -4% 2,204 1,912 468 0 -79 60 2,368
One Liberty Properties (OLP) 536 0% 11.6 2% 785 493 83 0 14 45 524
UMH Properties (UMH) 566 69% 8.4 2% 1,010 474 143 99 24 65 548
Western Asset Mortgage Capital (WMC) 533 2.3 1% 5,254 4,690 0 0 41 196 446
Whitestone REIT (WSR) 573 21% 21.0 2% 1,012 679 119 26 17 57 1,190
Corenergy Infrastructure Trust (CORR) 632 93% 15.6 2% 656 180 87 81 15 43 672
City Office REIT (CIO) 678 0% 21.8 -1% 1,190 722 151 0 -7 60 1,302
Pennsylvania REIT (PEI) 447 39% 6.1 -3% 2,334 1,872 248 98 -74 71 429
Jernigan Capital (JCAP) 440 0% 6.8 8% 776 187 43 0 60 69 474
Great Ajax (AJX) 430 4.7 2% 1,554 1,196 0 0 30 80 372
Ares Commercial Real Estate (ACRE) 455 0% 28.7 2% 1,675 1,249 70 0 37 43 1,235
Dynex Capital (DX) 355 -2.2 -4% 5,487 4,903 0 0 -208 -100 216
Global Medical REIT (GMRE) 413 0% 10.5 2% 812 441 65 0 16 43 447

Balance Sheet ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash226117582020
Accounts Receivable33333
Inventory
PP&E1,5822,6612,5542,2362,155
Assets2,0023,0172,8222,5082,286
Accounts Payable
Long-Term Debt1,2592,1872,1571,9251,906
Liabilities1,3542,2502,2432,0021,964
Stockholders' Equity649767579506282
Income Statement ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue255388472449444
Cost of Revenue
Gross Profit
R&D
SG&A15151513
Tax00046
Net Income-46-82-7212-159
Cash Flow ($MM)2014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating709962121
Cash Investing-1,277-0327-19
Cash Financing1,098-158-309-167