Rithm Capital Corp. (RITM)
Rithm Capital Statistics
Share Statistics
Rithm Capital has 530.32M shares outstanding. The number of shares has increased by 7.69% in one year.
| Shares Outstanding | 530.32M |
| Shares Change (YoY) | 7.69% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 50.85% |
| Shares Floating | 527.45M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.13M, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 6.28 and the forward PE ratio is 4.87. Rithm Capital's PEG ratio is 0.11.
| PE Ratio | 6.28 |
| Forward PE | 4.87 |
| PS Ratio | 2.87 |
| Forward PS | 1.2 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -2.26 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Rithm Capital has an Enterprise Value (EV) of 8.14B.
| EV / Sales | 4.46 |
| EV / EBITDA | -46.16 |
| EV / EBIT | -3.72 |
| EV / FCF | -3.51 |
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 |
| Debt / EBITDA | -24.67 |
| Debt / FCF | -1.88 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is 10.71% and Return on Invested Capital is -0.48%.
| Return on Equity | 10.71% |
| Return on Assets | 1.81% |
| Return on Invested Capital | -0.48% |
| Revenue Per Employee | $302.03K |
| Profits Per Employee | $138.14K |
| 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 -4.98% in the last 52 weeks. The beta is 1.37, so Rithm Capital's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 11.2 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 4.68M |
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 |
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 8.73%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 74.85% |
| Earnings Yield | 15.92% |
| FCF Yield | -44.15% |
Analyst Forecast
The average price target for RITM is $13, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.25 |
| Piotroski F-Score | 5 |