RITM Rithm Capital Corporation
- Stocks
- Real Estate
- NYSE: RITM
Price (delayed)
$12.19
Market cap
$6.46B
P/E Ratio
9.91
Dividend/share
$1
EPS
$1.23
Enterprise value
$39.14B
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
The company's equity rose by 9% YoY
The debt has declined by 7% year-on-year
RITM's gross profit is up by 14% YoY but it is down by 4.7% QoQ
Rithm Capital's revenue has increased by 14% YoY but it has decreased by 4.7% QoQ
Rithm Capital's EPS has decreased by 27% from the previous quarter and by 18% YoY
The stock's P/E is 27% more than its 5-year quarterly average of 7.8 and 10% more than its last 4 quarters average of 9.0
Key stats
What are the main financial stats of RITM
Market
Valuations
Earnings
Shares outstanding
530.12M
Market cap
$6.46B
Enterprise value
$39.14B
Price to earnings (P/E)
9.91
Price to book (P/B)
0.82
Price to sales (P/S)
1.33
EV/EBIT
44.67
EV/EBITDA
44.67
EV/Sales
8.14
Revenue
$4.81B
Gross profit
$4.81B
Operating income
$2.73B
Net income
$726.28M
EBIT
$876.25M
EBITDA
$876.25M
Free cash flow
$550.61M
Per share
Balance sheet
Liquidity
EPS
$1.23
EPS diluted
$1.21
Free cash flow per share
$1.05
Book value per share
$14.94
Revenue per share
$9.17
TBVPS
$86.49
Total assets
$45.33B
Total liabilities
$37.19B
Debt
$34.69B
Equity
$7.78B
Working capital
N/A
Debt to equity
4.46
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
37.3
Margins
Efficiency
Dividend
EBITDA margin
18.2%
Gross margin
100%
Net margin
15.1%
Operating margin
56.8%
Return on assets
1.4%
Return on equity
8%
Return on invested capital
1.2%
Return on capital employed
N/A
Return on sales
18.2%
Dividend yield
8.2%
DPS
$1
Payout ratio
81.3%
RITM stock price
How has the Rithm Capital stock price performed over time
Intraday
-0.33%
1 week
2.09%
1 month
8.36%
1 year
7.21%
YTD
12.56%
QTD
7.97%
Financial performance
How have Rithm Capital's revenue and profit performed over time
Revenue
$4.81B
Gross profit
$4.81B
Operating income
$2.73B
Net income
$726.28M
Gross margin
100%
Net margin
15.1%
The net income has contracted by 22% from the previous quarter and by 11% YoY
The net margin has declined by 22% year-on-year and by 18% since the previous quarter
RITM's gross profit is up by 14% YoY but it is down by 4.7% QoQ
Rithm Capital's revenue has increased by 14% YoY but it has decreased by 4.7% QoQ
Price vs fundamentals
How does RITM's price correlate with its fundamentals
Growth
What is Rithm Capital's growth rate over time
Valuation
What is Rithm Capital stock price valuation
P/E
9.91
P/B
0.82
P/S
1.33
EV/EBIT
44.67
EV/EBITDA
44.67
EV/Sales
8.14
Rithm Capital's EPS has decreased by 27% from the previous quarter and by 18% YoY
The stock's P/E is 27% more than its 5-year quarterly average of 7.8 and 10% more than its last 4 quarters average of 9.0
The P/B is 17% higher than the 5-year quarterly average of 0.7 and 17% higher than the last 4 quarters average of 0.7
The company's equity rose by 9% YoY
The P/S is 26% below the 5-year quarterly average of 1.8 but 11% above the last 4 quarters average of 1.2
Rithm Capital's revenue has increased by 14% YoY but it has decreased by 4.7% QoQ
Efficiency
How efficient is Rithm Capital business performance
RITM's ROE is down by 29% from the previous quarter and by 22% YoY
Rithm Capital's ROS has decreased by 27% YoY and by 24% from the previous quarter
RITM's ROA is down by 26% QoQ and by 26% YoY
The ROIC is down by 25% since the previous quarter and by 25% year-on-year
Dividends
What is RITM's dividend history
DPS
$1
Dividend yield
8.2%
Payout ratio
81.3%
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 22% more than its total liabilities
The company's total liabilities fell by 9% YoY and by 2.6% QoQ
Rithm Capital's total assets has decreased by 5% YoY
RITM's debt to equity is down by 15% year-on-year
The company's equity rose by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.