SNR stock: buy or sell?
September 20th, 2019
New Senior Investment Group (NYSE: SNR) is a publicly-traded real estate investment trust with a diversified portfolio of senior housing properties located across the United States.
Should I buy SNR stock?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Following a trading plan helps to make decisions easier, quicker and with less hesitations. At Stocks2.com, we like to use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with New Senior Investment stock situation right now, therefore this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is New Senior Investment stock a buy?
Financial institutions and banks publish stock ratings everyday.At Stocks2.com, we detected 2 ratings published for SNR stock in the last month.
|Date||Analyst / Broker||Previous rating||Current rating|
|2019-9-17||Morgan Stanley||n/a||Equal Weight|
SNR stock analysis
New Senior Investment climbed a cool 3.69% and closed at $6.75.
New Senior Investment shares climbed 3.69% to $6.75 today. From a daily perspective, SNR is in a short term uptrend after plotting its last bottom ($6.12, on Sep/11) higher than the previous bottom, and its last top ($6.72, on Sep/18) also over the previous top. Now trading in between its last bottom and last top SNR might consolidate in a plain range, waiting to break out over $6.72 or down under $6.12. On May, SMA100d and SMA200d crossed up triggering a rise of 10.11%. On Monday SNR price bounced up over the SMA of 100 days demonstrating to be a significant support for this stock.
New Senior Investment shares rocketed 7.14% this week, ending at $6.75. Counting this, it's been 4 green weeks in a row, gaining $0.67 or 10.81%. Early August SNR plunged a chilling -5.89% in just one week.
Since SMA20d and SMA40w crossed up by mid May, SNR price climbed $0.67 per share (11.02%). Since late April when SNR stock price broke up the SMA40w line, it gained $1.69 (33.40%).
SNR stock price history
SNR IPO was on August 29th, 2006 at $0.11 per share1. Since then, SNR stock surged a 6,036.40%, with an average of 464.30% per year. If you had invested right after SNR's IPO a $1,000 in SNR stock in 2006, it would worth $60,364.00 today.
1: Adjusted price after possible price splits or reverse-splits.
SNR stock historical price chart
SNR stock reached 52-week highs on July at $7.12, and all-time highs 2014-11-10 with a price of 12.7.
SNR stock price target is $7.10Predicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. You should not follow the analysts' SNR stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we found 2 price targets for SNR stock:
|Date||Analyst / Broker||Action||Previous target||Current target||Diff|
|2019-9-17||Morgan Stanley||Raises Target||$5.25||$6.25||19%|
Financials and fundamental analysis
Earnings date and Earnings per ShareOn February, New Senior Investment presented its financial report, posting an outstanding growth for the Earnings per Share (EPS). Experts expected $0.12 per share, but New Senior Investment posted $0.15.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual turnover report draw a lame loss of -1.08% to $444.30 M dollars. When comparing 2018 vs 2017, on the other hand, profit margin (that is, the net income divided by revenues) collapsed a -38.58% to -35.87%.
|2013||$85 M||-||$-30.05 M-35.3%||-|
|2014||$255 M||199.49%||$-46.40 M-18.2%||54.42%|
|2015||$388 M||52.35%||$-82.43 M-21.2%||77.63%|
|2016||$472 M||21.61%||$-72.25 M-15.3%||-12.35%|
|2017||$449 M||-4.93%||$12 M2.7%||-116.90%|
|2018||$444 M||-1.08%||$-159.36 M-35.9%||-1,405.33%|
Quarterly financial resultsNew Senior Investment posted $118.47 M in sales for 2018-Q4, a 0.60% up compared to previous quarter. Reported quarter income marked $-86.63 million with a profit margin of -73.12%. Profit margin plummed a -55.88% compared to previous quarter when profit margin was -17.24%. When comparing sales to same quarter last year, New Senior Investment sales marked a great gain and boosted a 10.80%. Looking back to recent quarterly results, New Senior Investment posted 3 positive quarters in a row.
|2017-Q1||$115 M||-||$-9.90 M-8.6%||-|
|2017-Q2||$114 M||-0.60%||$3.12 M2.7%||-131.52%|
|2017-Q3||$113 M||-1.19%||$-14.54 M-12.9%||-565.99%|
|2017-Q4||$107 M||-5.35%||$33.52 M31.4%||-330.56%|
|2018-Q1||$99 M||-7.20%||$-13.35 M-13.5%||-139.82%|
|2018-Q2||$109 M||9.71%||$-39.08 M-35.9%||192.76%|
|2018-Q3||$118 M||8.18%||$-20.30 M-17.2%||-48.06%|
|2018-Q4||$118 M||0.60%||$-86.63 M-73.1%||326.75%|
New Senior Investment ownershipWhen you are planning to buy a stock, it's worth to overview its ownership structure.
Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For New Senior Investment, 1.98% of all outstanding shares are owned by its staff.
In case of New Senior Investment stock, 68.44% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for SNR stock account 0.00%, no big difference from last month.
For a better understanding, the following table shows ownership data compared to other related companies:
|Market cap||$561.1 M||$229.7 M||$1.2 B||$47.8 B||$179.4 M|
|Total shares||83.1 M||16.9 M||105.1 M||308.0 M||10.0 M|
|Float shares||71.6 M||14.7 M||102.8 M||305.6 M||31.4 M|
|- Institutional holdings (%)||68.4%||60.6%||102.2%||98.8%||8.3%|
|- Insider holdings (%)||2.0%||7.0%||2.3%||0.5%||77.4%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Friday, September 20th, 2019|
|Day range||$6.53 - $6.77|
|Average true range||$0.20|
|50d mov avg||$6.49|
|100d mov avg||$6.42|
|200d mov avg||$5.62|
New Senior Investment performanceStocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We compared New Senior Investment against Cherry Hill Mortgage Investment, Summit Hotel Properties, Simon Property and Urstadt Biddle Properties in the following table:
|SNRNew Senior Invest...||-0.30%||38.04%||28.82%|
|CHMICherry Hill Mortg...||-14.04%||-18.67%||-18.03%|
|INNSummit Hotel Prop...||3.91%||9.66%||-6.70%|
|UBPUrstadt Biddle Pr...||9.42%||11.93%||15.15%|