RITM Rithm Capital Corporation

Price (delayed)

$11.45

Market cap

$5.54B

P/E Ratio

7.63

Dividend/share

$1

EPS

$1.5

Enterprise value

$35.37B

New Residential is a leading provider of capital and services to the mortgage and financial services industry. The Company's mission is to generate attractive risk-adjusted returns in all interest rate ...

Highlights
Rithm Capital's EPS has soared by 168% YoY and by 35% from the previous quarter
The net income has soared by 125% YoY and by 31% from the previous quarter
The debt rose by 35% year-on-year and by 22% since the previous quarter

Key stats

What are the main financial stats of RITM
Market
Shares outstanding
483.48M
Market cap
$5.54B
Enterprise value
$35.37B
Valuations
Price to book (P/B)
0.77
Price to sales (P/S)
1.32
EV/EBIT
33.77
EV/EBITDA
33.77
EV/Sales
8.46
Earnings
Revenue
$4.18B
EBIT
$1.05B
EBITDA
$1.05B
Free cash flow
-$1.22B
Per share
EPS
$1.5
Free cash flow per share
-$2.52
Book value per share
$14.8
Revenue per share
$8.65
TBVPS
$87.15
Balance sheet
Total assets
$42.12B
Total liabilities
$34.88B
Debt
$31.37B
Equity
$7.15B
Working capital
N/A
Liquidity
Debt to equity
4.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
28.49
Margins
EBITDA margin
25.1%
Gross margin
100%
Net margin
19.5%
Operating margin
61.9%
Efficiency
Return on assets
2%
Return on equity
10.2%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
25.1%
Dividend
Dividend yield
8.73%
DPS
$1
Payout ratio
66.7%

RITM stock price

How has the Rithm Capital stock price performed over time
Intraday
0.7%
1 week
-1.46%
1 month
5.14%
1 year
12.37%
YTD
7.21%
QTD
4.95%

Financial performance

How have Rithm Capital's revenue and profit performed over time
Revenue
$4.18B
Gross profit
$4.18B
Operating income
$2.59B
Net income
$815.04M
Gross margin
100%
Net margin
19.5%
The net income has soared by 125% YoY and by 31% from the previous quarter
The net margin has surged by 97% year-on-year and by 15% since the previous quarter
RITM's operating income has soared by 84% YoY and by 19% from the previous quarter
The company's operating margin has surged by 61% YoY and by 5% QoQ

Growth

What is Rithm Capital's growth rate over time

Valuation

What is Rithm Capital stock price valuation
P/E
7.63
P/B
0.77
P/S
1.32
EV/EBIT
33.77
EV/EBITDA
33.77
EV/Sales
8.46
Rithm Capital's EPS has soared by 168% YoY and by 35% from the previous quarter
The P/B is 10% higher than the 5-year quarterly average of 0.7 and 10% higher than the last 4 quarters average of 0.7
The company's equity rose by 3.7% YoY and by 2% QoQ
The P/S is 38% below the 5-year quarterly average of 2.1
Rithm Capital's revenue has increased by 15% YoY and by 13% QoQ

Efficiency

How efficient is Rithm Capital business performance
RITM's ROE has soared by 162% YoY and by 36% from the previous quarter
RITM's ROA has soared by 150% YoY and by 25% QoQ
Rithm Capital's ROS has soared by 118% YoY and by 24% from the previous quarter
The ROIC has soared by 113% year-on-year and by 31% since the previous quarter

Dividends

What is RITM's dividend history
DPS
$1
Dividend yield
8.73%
Payout ratio
66.7%
Recent dividends

Financial health

How did Rithm Capital financials performed over time
Rithm Capital's total assets is 21% more than its total liabilities
The company's total liabilities rose by 40% YoY and by 24% QoQ
Rithm Capital's total assets has increased by 32% YoY and by 19% from the previous quarter
The debt rose by 35% year-on-year and by 22% since the previous quarter
RITM's debt to equity is up by 30% year-on-year and by 20% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.