Rithm Capital Statistics
Total Valuation
Rithm Capital has a market cap or net worth of $5.62 billion. The enterprise value is $35.45 billion.
| Market Cap | 5.62B |
| Enterprise Value | 35.45B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Rithm Capital has 483.48 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 483.48M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 50.43% |
| Float | 480.79M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.73.
| PE Ratio | 7.75 |
| Forward PE | 6.73 |
| PS Ratio | 1.34 |
| Forward PS | 2.91 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.87 |
| EV / Sales | 8.48 |
| EV / EBITDA | 33.85 |
| EV / EBIT | 33.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 29.95 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 5.23% |
| Revenue Per Employee | $636,202 |
| Profits Per Employee | $110,421 |
| Employee Count | 6,570 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rithm Capital has paid $232.38 million in taxes.
| Income Tax | 232.38M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.80, so Rithm Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 3,173,300 |
Short Selling Information
The latest short interest is 6.40 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Rithm Capital had revenue of $4.18 billion and earned $725.46 million in profits. Earnings per share was $1.50.
| Revenue | 4.18B |
| Gross Profit | 4.18B |
| Operating Income | 2.59B |
| Pretax Income | 1.05B |
| Net Income | 725.46M |
| EBITDA | 1.05B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.50 |
Balance Sheet
The company has $1.53 billion in cash and $31.37 billion in debt, giving a net cash position of -$29.84 billion or -$61.71 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 31.37B |
| Net Cash | -29.84B |
| Net Cash Per Share | -$61.71 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 14.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.22 billion and capital expenditures $4.61 million, giving a free cash flow of -$1.22 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | 4.61M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -$2.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.90% and 17.36%.
| Gross Margin | 100.00% |
| Operating Margin | 61.90% |
| Pretax Margin | 25.06% |
| Profit Margin | 17.36% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 25.06% |
| FCF Margin | -29.17% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 12.91% |
| FCF Yield | -21.70% |
Analyst Forecast
The average price target for Rithm Capital is $12.50, which is 7.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 7.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 | 4 |