Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.15 billion. The enterprise value is $29.22 billion.
| Market Cap | 5.15B |
| Enterprise Value | 29.22B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Rithm Capital has 483.23 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 483.23M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 47.91% |
| Float | 480.83M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 6.54.
| PE Ratio | 9.68 |
| Forward PE | 6.54 |
| PS Ratio | 1.39 |
| Forward PS | 2.77 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of 26.52.
| EV / Earnings | 54.85 |
| EV / Sales | 7.91 |
| EV / EBITDA | 39.25 |
| EV / EBIT | 39.25 |
| EV / FCF | 26.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 34.58 |
| Debt / FCF | 23.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $561,938 |
| Profits Per Employee | $81,077 |
| Employee Count | 6,570 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $122.16 million in taxes.
| Income Tax | 122.16M |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 1.80, so Rithm Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (30 Days) | 3,468,658 |
Short Selling Information
The latest short interest is 7.58 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 7.58M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $3.69 billion and earned $532.68 million in profits. Earnings per share was $1.10.
| Revenue | 3.69B |
| Gross Profit | 3.69B |
| Operating Income | 2.17B |
| Pretax Income | 744.42M |
| Net Income | 532.68M |
| EBITDA | 744.42M |
| EBIT | 744.42M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $1.67 billion in cash and $25.74 billion in debt, giving a net cash position of -$24.07 billion or -$49.81 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 25.74B |
| Net Cash | -24.07B |
| Net Cash Per Share | -$49.81 |
| Equity / Book Value | 7.01B |
| Book Value Per Share | 14.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.10B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.89% and 14.43%.
| Gross Margin | 100.00% |
| Operating Margin | 58.89% |
| Pretax Margin | 20.16% |
| Profit Margin | 14.43% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 20.16% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.91% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 10.35% |
| FCF Yield | 21.40% |
Analyst Forecast
The average price target for Rithm Capital is $12.17, which is 14.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.17 |
| Price Target Difference | 14.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 20, 2014. It was a reverse split with a ratio of 1:2.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |