Rithm Capital Statistics Share Statistics Rithm Capital has 530.29M
shares outstanding. The number of shares has increased by 2%
in one year.
Shares Outstanding 530.29M Shares Change (YoY) 2% Shares Change (QoQ) 1.82% Owned by Institutions (%) 48.8% Shares Floating 527.68M Failed to Deliver (FTD) Shares 3,709 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 13.22M, so 2.49% of the outstanding
shares have been sold short.
Short Interest 13.22M Short % of Shares Out 2.49% Short % of Float 2.5% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 5.76 and the forward
PE ratio is 5.19.
Rithm Capital's PEG ratio is
0.11.
PE Ratio 5.76 Forward PE 5.19 PS Ratio 1.78 Forward PS 1.2 PB Ratio 0.69 P/FCF Ratio -2.32 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Rithm Capital has an Enterprise Value (EV) of 36.7B.
EV / Sales 12.15 EV / EBITDA 0 EV / EBIT -16.8 EV / FCF -15.84
Financial Position The company has a current ratio of 3.95,
with a Debt / Equity ratio of 4.21.
Current Ratio 3.95 Quick Ratio 3.95 Debt / Equity 4.21 Debt / EBITDA n/a Debt / FCF -14.16 Interest Coverage -0.1
Financial Efficiency Return on Equity is 11.95% and Return on Invested Capital is -0.31%.
Return on Equity 11.95% Return on Assets 2.02% Return on Invested Capital -0.31% Revenue Per Employee $499.72K Profits Per Employee $154.09K Employee Count 6,045 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 267.32M Effective Tax Rate 22.11%
Stock Price Statistics The stock price has increased by 2.65% in the
last 52 weeks. The beta is 1.31, so Rithm Capital's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 2.65% 50-Day Moving Average 12.24 200-Day Moving Average 11.53 Relative Strength Index (RSI) 33.82 Average Volume (20 Days) 5,186,939
Income Statement In the last 12 months, Rithm Capital had revenue of 3.02B
and earned 931.5M
in profits. Earnings per share was 1.69.
Revenue 3.02B Gross Profit 3.02B Operating Income -177.51M Net Income 931.5M EBITDA n/a EBIT -124.13M Earnings Per Share (EPS) 1.69
Full Income Statement Balance 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 44.32B Working Capital -2.53B
Full Balance Sheet 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 -4.68
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -5.88% and 30.84%.
Gross Margin 100% Operating Margin -5.88% Pretax Margin 40.02% Profit Margin 30.84% EBITDA Margin n/a EBIT Margin -5.88% FCF Margin -76.68%
Dividends & Yields RITM pays an annual dividend of $1.25,
which amounts to a dividend yield of 8.64%.
Dividend Per Share $1.25 Dividend Yield 8.64% Dividend Growth (YoY) 0% Payout Ratio 96.15% Earnings Yield 17.36% FCF Yield -43.17%
Dividend Details Analyst Forecast The average price target for RITM is $14,
which is 20.5% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 20.5% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 25.8 Graham Upside 122.03%
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 0.09 Piotroski F-Score 3
