Rithm Capital Statistics
Share Statistics
Rithm Capital has 530.12M
shares outstanding. The number of shares has increased by 7.69%
in one year.
| Shares Outstanding | 530.12M |
| Shares Change (YoY) | 7.69% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 50.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,212 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.21M, so 0.98% of the outstanding
shares have been sold short.
| Short Interest | 5.21M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.28 and the forward
PE ratio is 5.4.
Rithm Capital's PEG ratio is
0.11.
| PE Ratio | 6.28 |
| Forward PE | 5.4 |
| PS Ratio | 2.87 |
| Forward PS | 1.3 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Rithm Capital has an Enterprise Value (EV) of 36.58B.
| EV / Sales | 20.04 |
| EV / EBITDA | -207.54 |
| EV / EBIT | -18.02 |
| EV / FCF | -15.79 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | -186.05 |
| Debt / FCF | -14.16 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is -0.5%.
| Return on Equity | 10.71% |
| Return on Assets | 1.81% |
| Return on Invested Capital | -0.5% |
| 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 | 22.11% |
Stock Price Statistics
The stock price has increased by -1.32% in the
last 52 weeks. The beta is 1.33, so Rithm Capital's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 11.1 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 5,033,680 |
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 | 3.04B |
| Earnings Per Share (EPS) | 1.72 |
Full Income StatementBalance Sheet
The company has 1.46B in cash and 32.79B in
debt, giving a net cash position of -31.33B.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 32.79B |
| Net Cash | -31.33B |
| Retained Earnings | -46.98M |
| Total Assets | 45.33B |
| Working Capital | -2.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.03B
and capital expenditures -131.19M, giving a free cash flow of -2.32B.
| Operating Cash Flow | -2.03B |
| Capital Expenditures | -131.19M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -4.78 |
Full Cash Flow StatementMargins
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 8.73%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 104.17% |
| Earnings Yield | 15.92% |
| FCF Yield | -44.15% |
Dividend DetailsAnalyst Forecast
The average price target for RITM is $13.25,
which is 18% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 0.23 |
| Piotroski F-Score | 3 |
