RITM Rithm Capital Corporation

Price (delayed)

$10.82

Market cap

$5.23B

P/E Ratio

9.75

Dividend/share

$1

EPS

$1.11

Enterprise value

$29.3B

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 decreased by 40% YoY and by 23% from the previous quarter
The net income has contracted by 35% YoY and by 21% from the previous quarter

Key stats

What are the main financial stats of RITM
Market
Shares outstanding
483.23M
Market cap
$5.23B
Enterprise value
$29.3B
Valuations
Price to book (P/B)
0.75
Price to sales (P/S)
1.41
EV/EBIT
39.36
EV/EBITDA
39.36
EV/Sales
7.94
Earnings
Revenue
$3.69B
EBIT
$744.42M
EBITDA
$744.42M
Free cash flow
$1.1B
Per share
EPS
$1.11
Free cash flow per share
$2.29
Book value per share
$14.5
Revenue per share
$7.66
TBVPS
$73.27
Balance sheet
Total assets
$35.31B
Total liabilities
$28.21B
Debt
$25.74B
Equity
$7.01B
Working capital
N/A
Liquidity
Debt to equity
3.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
32.33
Margins
EBITDA margin
20.2%
Gross margin
100%
Net margin
16.9%
Operating margin
58.9%
Efficiency
Return on assets
1.6%
Return on equity
7.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
20.2%
Dividend
Dividend yield
9.24%
DPS
$1
Payout ratio
90.1%

RITM stock price

How has the Rithm Capital stock price performed over time
Intraday
1.6%
1 week
2.08%
1 month
-1.19%
1 year
34.08%
YTD
1.31%
QTD
-3.05%

Financial performance

How have Rithm Capital's revenue and profit performed over time
Revenue
$3.69B
Gross profit
$3.69B
Operating income
$2.17B
Net income
$622.26M
Gross margin
100%
Net margin
16.9%
The net income has contracted by 35% YoY and by 21% from the previous quarter
The company's operating margin rose by 32% YoY
The net margin has declined by 21% since the previous quarter and by 18% year-on-year
Rithm Capital's revenue has decreased by 20% YoY

Growth

What is Rithm Capital's growth rate over time

Valuation

What is Rithm Capital stock price valuation
P/E
9.75
P/B
0.75
P/S
1.41
EV/EBIT
39.36
EV/EBITDA
39.36
EV/Sales
7.94
Rithm Capital's EPS has decreased by 40% YoY and by 23% from the previous quarter
The stock's P/E is 2% more than its last 4 quarters average of 9.4
The P/B is 22% higher than the last 4 quarters average of 0.6 and 4.3% higher than the 5-year quarterly average of 0.7
The company's equity fell by 2.8% QoQ
The P/S is 37% below the 5-year quarterly average of 2.2 but 16% above the last 4 quarters average of 1.2
Rithm Capital's revenue has decreased by 20% YoY

Efficiency

How efficient is Rithm Capital business performance
RITM's ROE is down by 39% YoY and by 25% from the previous quarter
The ROIC is down by 38% year-on-year and by 19% since the previous quarter
RITM's ROA is down by 36% YoY and by 24% QoQ
Rithm Capital's ROS has decreased by 25% YoY and by 14% from the previous quarter

Dividends

What is RITM's dividend history
DPS
$1
Dividend yield
9.24%
Payout ratio
90.1%
Recent dividends

Financial health

How did Rithm Capital financials performed over time
Rithm Capital's total assets is 25% more than its total liabilities
The company's total liabilities rose by 11% YoY and by 2.7% QoQ
Rithm Capital's total assets has increased by 9% YoY
The debt rose by 11% year-on-year
RITM's debt to equity is up by 10% year-on-year and by 3.4% since the previous quarter

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