RITM Rithm Capital Corporation

Price (delayed)

$11.82

Market cap

$6.15B

P/E Ratio

6.99

Dividend/share

$1

EPS

$1.69

Enterprise value

$39.77B

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 69% from the previous quarter and by 52% YoY
The net income has soared by 62% from the previous quarter and by 50% YoY
The debt rose by 16% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of RITM
Market
Shares outstanding
520.66M
Market cap
$6.15B
Enterprise value
$39.77B
Valuations
Price to earnings (P/E)
6.99
Price to book (P/B)
0.79
Price to sales (P/S)
1.16
EV/EBIT
33.17
EV/EBITDA
33.17
EV/Sales
7.88
Earnings
Revenue
$5.05B
Gross profit
$5.05B
Operating income
$3.04B
Net income
$931.5M
EBIT
$1.2B
EBITDA
$1.2B
Free cash flow
-$2.19B
Per share
EPS
$1.69
EPS diluted
$1.67
Free cash flow per share
-$4.41
Book value per share
$15
Revenue per share
$10.19
TBVPS
$92.94
Balance sheet
Total assets
$46.05B
Total liabilities
$38.16B
Debt
$35.38B
Equity
$7.79B
Working capital
N/A
Liquidity
Debt to equity
4.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
28.04
Margins
EBITDA margin
23.8%
Gross margin
100%
Net margin
18.5%
Operating margin
60.3%
Efficiency
Return on assets
1.9%
Return on equity
11.2%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
23.8%
Dividend
Dividend yield
8.46%
DPS
$1
Payout ratio
59.2%

RITM stock price

How has the Rithm Capital stock price performed over time
Intraday
0.85%
1 week
-2.72%
1 month
-0.25%
1 year
7.65%
YTD
9.14%
QTD
9.14%

Financial performance

How have Rithm Capital's revenue and profit performed over time
Revenue
$5.05B
Gross profit
$5.05B
Operating income
$3.04B
Net income
$931.5M
Gross margin
100%
Net margin
18.5%
The net income has soared by 62% from the previous quarter and by 50% YoY
RITM's operating income is up by 41% YoY and by 24% from the previous quarter
The net margin rose by 38% since the previous quarter and by 10% year-on-year
Rithm Capital's revenue has increased by 36% YoY and by 18% QoQ

Growth

What is Rithm Capital's growth rate over time

Valuation

What is Rithm Capital stock price valuation
P/E
6.99
P/B
0.79
P/S
1.16
EV/EBIT
33.17
EV/EBITDA
33.17
EV/Sales
7.88
Rithm Capital's EPS has soared by 69% from the previous quarter and by 52% YoY
The stock's P/E is 19% less than its last 4 quarters average of 8.6 and 9% less than its 5-year quarterly average of 7.7
The P/B is 13% higher than the 5-year quarterly average of 0.7 and 13% higher than the last 4 quarters average of 0.7
The company's equity rose by 11% YoY
The P/S is 39% below the 5-year quarterly average of 1.9 and 3.3% below the last 4 quarters average of 1.2
Rithm Capital's revenue has increased by 36% YoY and by 18% QoQ

Efficiency

How efficient is Rithm Capital business performance
The ROIC has soared by 78% since the previous quarter and by 23% year-on-year
RITM's ROA has soared by 73% QoQ and by 27% YoY
RITM's ROE has soared by 70% from the previous quarter and by 49% YoY
Rithm Capital's ROS has soared by 52% from the previous quarter and by 18% YoY

Dividends

What is RITM's dividend history
DPS
$1
Dividend yield
8.46%
Payout ratio
59.2%
Recent dividends

Special dividends are included in TTM DPS and yield

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 17% YoY and by 11% QoQ
Rithm Capital's total assets has increased by 16% YoY and by 9% from the previous quarter
The debt rose by 16% year-on-year and by 11% since the previous quarter
The company's equity rose by 11% YoY

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