Analyzing New Senior Investment Group (SNR) & Its Competitors

New Senior Investment Group (NYSE: SNR) is one of 45 public companies in the “Residential REITs” industry, but how does it compare to its peers? We will compare New Senior Investment Group to similar businesses based on the strength of its analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends.

Valuation & Earnings

This table compares New Senior Investment Group and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
New Senior Investment Group $465.21 million $188.75 million -24.67
New Senior Investment Group Competitors $596.57 million $332.31 million 1.14

New Senior Investment Group’s peers have higher revenue and earnings than New Senior Investment Group. New Senior Investment Group is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

64.2% of New Senior Investment Group shares are held by institutional investors. Comparatively, 77.0% of shares of all “Residential REITs” companies are held by institutional investors. 1.0% of New Senior Investment Group shares are held by company insiders. Comparatively, 7.1% of shares of all “Residential REITs” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Dividends

New Senior Investment Group pays an annual dividend of $1.04 per share and has a dividend yield of 11.7%. New Senior Investment Group pays out -288.9% of its earnings in the form of a dividend. As a group, “Residential REITs” companies pay a dividend yield of 3.4% and pay out 119.9% 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.

Risk and Volatility

New Senior Investment Group has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, New Senior Investment Group’s peers have a beta of 0.57, meaning that their average share price is 43% less volatile than the S&P 500.

Analyst Ratings

This is a summary of recent ratings for New Senior Investment Group and its peers, as provided by MarketBeat.

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 180 1211 1245 30 2.42

New Senior Investment Group currently has a consensus target price of $9.67, suggesting a potential upside of 8.86%. As a group, “Residential REITs” companies have a potential upside of 7.77%. Given New Senior Investment Group’s higher probable upside, equities research analysts plainly believe New Senior Investment Group is more favorable than its peers.

Profitability

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 -6.41% -5.28% -1.06%
New Senior Investment Group Competitors 26.54% 5.49% 2.24%

Summary

New Senior Investment Group peers beat New Senior Investment Group on 10 of the 14 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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