Rithm Capital Corp. Statistics
Share Statistics
Rithm Capital Corp. has 519.73M shares outstanding. The number of shares has increased by 7.56% in one year.
| Shares Outstanding | 519.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 516.83M |
| Failed to Deliver (FTD) Shares | 15.77K |
| FTD / Avg. Volume | 0.35% |
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) | 1.08 |
Valuation Ratios
The PE ratio is 8.27 and the forward PE ratio is 5.65. Rithm Capital Corp.'s PEG ratio is 0.13.
| PE Ratio | 8.27 |
| Forward PE | 5.65 |
| PS Ratio | 1.37 |
| Forward PS | 1.2 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 7.42 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Rithm Capital Corp. has an Enterprise Value (EV) of 27.98B.
| EV / Earnings | 44.96 |
| EV / Sales | 7.45 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 12.99 |
| EV / FCF | 40.34 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.83.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.83 |
| Total Debt / Capitalization | 79.28 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.3%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.3% |
| Revenue Per Employee | 571.84K |
| Profits Per Employee | 94.71K |
| Employee Count | 6.57K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 122.16M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 2.3% in the last 52 weeks. The beta is 1.79, so Rithm Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 2.3% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 11.1 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 4.48M |
Income Statement
In the last 12 months, Rithm Capital Corp. had revenue of $3.76B and earned $622.26M in profits. Earnings per share was $1.11.
| Revenue | 3.76B |
| Gross Profit | 2.97B |
| Operating Income | 2.15B |
| Net Income | 622.26M |
| EBITDA | 2.18B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has $1.29B in cash and $26.96B in debt, giving a net cash position of -$25.68B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 26.96B |
| Net Cash | -25.68B |
| Retained Earnings | -373.14M |
| Total Assets | 42.28B |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was $693.60M and capital expenditures $0, giving a free cash flow of $693.60M.
| Operating Cash Flow | 693.60M |
| Capital Expenditures | 0 |
| Free Cash Flow | 693.60M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 79.05%, with operating and profit margins of 57.34% and 16.56%.
| Gross Margin | 79.05% |
| Operating Margin | 57.34% |
| Pretax Margin | 20.04% |
| Profit Margin | 16.56% |
| EBITDA Margin | 58.09% |
| EBIT Margin | 57.34% |
| FCF Margin | 18.46% |
Dividends & Yields
RITM pays an annual dividend of $1, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 102.04% |
| Earnings Yield | 9.98% |
| FCF Yield | 12.01% |
Analyst Forecast
The average price target for RITM is $12.5, which is 12.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 12.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.43 |
| Piotroski F-Score | 4 |