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RITM Rithm Capital Corporation

Price (delayed)

$10.48

Market cap

$5.13B

P/E Ratio

8.73

Dividend/share

$1

EPS

$1.2

Enterprise value

$35.41B

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
RITM's gross profit is up by 20% YoY and by 2.3% QoQ
Rithm Capital's revenue has increased by 20% YoY and by 2.3% QoQ
The debt rose by 28% year-on-year but it has declined by 15% since the previous quarter
Rithm Capital's EPS has decreased by 20% from the previous quarter and by 8% YoY
The net income has contracted by 18% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of RITM
Market
Shares outstanding
489.73M
Market cap
$5.13B
Enterprise value
$35.41B
Valuations
Price to book (P/B)
0.69
Price to sales (P/S)
1.2
EV/EBIT
39.42
EV/EBITDA
39.42
EV/Sales
8.33
Earnings
Revenue
$4.25B
EBIT
$898.3M
EBITDA
$898.3M
Free cash flow
-$1.73B
Per share
EPS
$1.2
Free cash flow per share
-$3.55
Book value per share
$15.15
Revenue per share
$8.73
TBVPS
$86.33
Balance sheet
Total assets
$42.02B
Total liabilities
$34.6B
Debt
$31.81B
Equity
$7.33B
Working capital
N/A
Liquidity
Debt to equity
4.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
33.71
Margins
EBITDA margin
21.1%
Gross margin
100%
Net margin
15.8%
Operating margin
59.9%
Efficiency
Return on assets
1.4%
Return on equity
8.1%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
21.1%
Dividend
Dividend yield
9.54%
DPS
$1
Payout ratio
83.3%

RITM stock price

How has the Rithm Capital stock price performed over time
Intraday
-1.04%
1 week
0%
1 month
-4.2%
1 year
10.08%
YTD
-1.87%
QTD
-7.67%

Financial performance

How have Rithm Capital's revenue and profit performed over time
Revenue
$4.25B
Gross profit
$4.25B
Operating income
$2.55B
Net income
$670.8M
Gross margin
100%
Net margin
15.8%
RITM's operating income is up by 34% YoY
The net margin has declined by 23% year-on-year and by 19% since the previous quarter
RITM's gross profit is up by 20% YoY and by 2.3% QoQ
Rithm Capital's revenue has increased by 20% YoY and by 2.3% QoQ

Growth

What is Rithm Capital's growth rate over time

Valuation

What is Rithm Capital stock price valuation
P/E
8.73
P/B
0.69
P/S
1.2
EV/EBIT
39.42
EV/EBITDA
39.42
EV/Sales
8.33
Rithm Capital's EPS has decreased by 20% from the previous quarter and by 8% YoY
The stock's P/E is 6% more than its last 4 quarters average of 8.2
The company's equity rose by 2.7% YoY and by 2.5% QoQ
The P/S is 40% below the 5-year quarterly average of 2.0 and 8% below the last 4 quarters average of 1.3
Rithm Capital's revenue has increased by 20% YoY and by 2.3% QoQ

Efficiency

How efficient is Rithm Capital business performance
RITM's ROA is down by 26% QoQ and by 26% YoY
RITM's ROE is down by 21% from the previous quarter and by 10% YoY
The ROIC is down by 19% since the previous quarter
Rithm Capital's ROS has decreased by 16% from the previous quarter and by 2.8% YoY

Dividends

What is RITM's dividend history
DPS
$1
Dividend yield
9.54%
Payout ratio
83.3%
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 30% YoY but it fell by 15% QoQ
Rithm Capital's total assets has increased by 24% YoY but it has decreased by 12% from the previous quarter
The debt rose by 28% year-on-year but it has declined by 15% since the previous quarter
RITM's debt to equity is up by 24% year-on-year but it is down by 17% since the previous quarter

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