Rithm Capital Corp. (RITM)
Rithm Capital Statistics
Share Statistics
Rithm Capital has 520.66M shares outstanding. The number of shares has increased by 7.55% in one year.
| Shares Outstanding | 520.66M |
| Shares Change (YoY) | 7.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.82% |
| Shares Floating | 517.85M |
| Failed to Deliver (FTD) Shares | 15.66K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 4.72M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 6.28 and the forward PE ratio is 5.88. Rithm Capital's PEG ratio is 0.11.
| PE Ratio | 6.28 |
| Forward PE | 5.88 |
| PS Ratio | 2.87 |
| Forward PS | 1.4 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Rithm Capital Corp. has an Enterprise Value (EV) of 27.98B.
| EV / Earnings | 33.51 |
| EV / Sales | 15.32 |
| EV / EBITDA | -158.74 |
| EV / EBIT | -158.74 |
| EV / FCF | -12.08 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.81 |
| Cash Flow / Debt | -0.5 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.12% |
| Revenue Per Employee | $302,025.64 |
| Profits Per Employee | $138,138.46 |
| Employee Count | 6,045 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 267.32M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 3.18% in the last 52 weeks. The beta is 1.83, so Rithm Capital's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 3.18% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 3.92M |
Income Statement
In the last 12 months, Rithm Capital had revenue of 1.83B and earned 835.05M in profits. Earnings per share was 1.72.
| Revenue | 1.83B |
| Gross Profit | 690.98M |
| Operating Income | -176.26M |
| Net Income | 835.05M |
| EBITDA | -176.26M |
| EBIT | -176.26M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.46B in cash and 4.35B in debt, giving a net cash position of -2.89B.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.35B |
| Net Cash | -2.89B |
| Retained Earnings | -46.98M |
| Total Assets | 46.05B |
| Working Capital | -2.89B |
Cash Flow
In the last 12 months, operating cash flow was -2.19B and capital expenditures -131.19M, giving a free cash flow of -2.32B.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | -131.19M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -4.78 |
Margins
Gross margin is 37.85%, with operating and profit margins of -9.65% and 45.74%.
| Gross Margin | 37.85% |
| Operating Margin | -9.65% |
| Pretax Margin | 66.21% |
| Profit Margin | 45.74% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -9.65% |
| FCF Margin | -126.87% |
Dividends & Yields
RITM pays an annual dividend of $1.25, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 74.85% |
| Earnings Yield | 14.73% |
| FCF Yield | -38.11% |
Analyst Forecast
The average price target for RITM is $13, which is 11.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Oct 20, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Oct 20, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |