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 (%) | 50.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,212 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.53M, so 1.04% of the outstanding
shares have been sold short.
| Short Interest | 5.53M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.26 |
Valuation Ratios
The PE ratio is 5.76 and the forward
PE ratio is 5.24.
Rithm Capital's PEG ratio is
0.11.
| PE Ratio | 5.76 |
| Forward PE | 5.24 |
| PS Ratio | 1.78 |
| Forward PS | 1.1 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -2.32 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise 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
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.16 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.95% and Return on Invested Capital is 0%.
| Return on Equity | 11.95% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $499,717.95 |
| Profits Per Employee | $154,094.79 |
| 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 -0.54% 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 | -0.54% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 5,118,166 |
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 | n/a |
| Net Income | 931.5M |
| EBITDA | n/a |
| EBIT | -124.13M |
| Earnings Per Share (EPS) | 1.69 |
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 | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 30.84%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 40.02% |
| Profit Margin | 30.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -76.68% |
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 | 17.36% |
| FCF Yield | -43.17% |
Dividend DetailsAnalyst Forecast
The average price target for RITM is $13,
which is 16.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 0.15 |
| Piotroski F-Score | 4 |
