Taking a Look at the Data Behind New Senior Investment Group Inc. (SNR)

New Senior Investment Group Inc. (SNR) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $7.61, down from yesterday’s close by -12.23%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

New Senior Investment Group Inc. (SNR) currently trades with a market capitalization of $626.68 Million. That value represents a market adjusting for revenues that have been falling by -9.00 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $34.91 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of -$0.14 on a per share basis this quarter. Perhaps, that suggests something about why 0.00% of the outstanding share supply is held by institutional investors.



Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, New Senior Investment Group Inc. recorded a 52-week high of $10.57. It is now trading 2.96% off that level. The stock is trading $8.24 its 50-day moving average by 0.63%. The stock carved out a 52-week low down at $6.77.

In recent action, New Senior Investment Group Inc. (SNR) has made a move of -10.26% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.84, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.58% with $81.31 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SNR.

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