Rithm Capital Corp. (RITM)

Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of $5.69 billion. The enterprise value is $34.19 billion.

Market Cap	5.69B
Enterprise Value	34.19B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025, before market open.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Rithm Capital has 519.73 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	519.73M
Shares Outstanding	519.73M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	51.35%
Float	517.05M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 5.92.

PE Ratio	11.09
Forward PE	5.92
PS Ratio	1.77
Forward PS	2.75
PB Ratio	0.89
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.59
EV / Sales	11.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 3.90.

Current Ratio	3.38
Quick Ratio	1.33
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.76%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$457,604
Profits Per Employee	$73,714
Employee Count	6,570
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Rithm Capital has paid $96.48 million in taxes.

Income Tax	96.48M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 1.79, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-1.26%
50-Day Moving Average	10.84
200-Day Moving Average	11.10
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	3,362,064

Short Selling Information

The latest short interest is 5.58 million, so 1.07% of the outstanding shares have been sold short.

Short Interest	5.58M
Short Previous Month	5.13M
Short % of Shares Out	1.07%
Short % of Float	1.08%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, Rithm Capital had revenue of $3.01 billion and earned $484.30 million in profits. Earnings per share was $0.99.

Revenue	3.01B
Gross Profit	3.01B
Operating Income	683.61M
Pretax Income	1.05B
Net Income	484.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.99

Balance Sheet

The company has $1.69 billion in cash and $30.19 billion in debt, giving a net cash position of -$28.50 billion or -$54.84 per share.

Cash & Cash Equivalents	1.69B
Total Debt	30.19B
Net Cash	-28.50B
Net Cash Per Share	-$54.84
Equity (Book Value)	7.75B
Book Value Per Share	12.31
Working Capital	10.29B

Cash Flow

Operating Cash Flow	-1.48B
Capital Expenditures	n/a
Free Cash Flow	-1.48B
FCF Per Share	-$2.85

Margins

Gross margin is 100.00%, with operating and profit margins of 22.74% and 19.17%.

Gross Margin	100.00%
Operating Margin	22.74%
Pretax Margin	22.58%
Profit Margin	19.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	$1.00
Dividend Yield	9.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.34%
Buyback Yield	-1.38%
Shareholder Yield	7.76%
Earnings Yield	8.52%
FCF Yield	-26.01%

Analyst Forecast

The average price target for Rithm Capital is $12.78, which is 16.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.78
Price Target Difference	16.82%
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 0.5:1.

Last Split Date	Oct 20, 2014
Split Type	Reverse
Split Ratio	0.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3