NEWTI:NSD-NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 (USD)

NOTES | Other |

Last Closing

USD 25.214

Change

+0.04 (+0.15)%

Market Cap

USD 0.43B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Other

ETFs Containing NEWTI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.26% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 63% D 58% F
Trailing 12 Months  
Capital Gain 1.87% 73% C 57% F
Dividend Return 2.02% 17% F 45% F
Total Return 3.89% 60% D- 56% F
Trailing 5 Years  
Capital Gain 3.46% 68% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.46% 55% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 61% D- 44% F
Dividend Return 1.12% 53% F 42% F
Total Return 1.07% 15% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 2.00% 100% F 99% N/A
Risk Adjusted Return 55.80% 87% B+ 82% B
Market Capitalization 0.43B 53% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.