Rithm Capital Corp. (RITM)

Rithm Capital Statistics

Total Valuation

Rithm Capital has a market cap or net worth of $5.48 billion. The enterprise value is $37.10 billion.

Market Cap	5.48B
Enterprise Value	37.10B

Important Dates

The next confirmed earnings date is Friday, April 25, 2025, before market open.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Rithm Capital has 530.32 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	530.32M
Shares Outstanding	530.32M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	49.17%
Float	518.24M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 5.17.

PE Ratio	6.19
Forward PE	5.17
PS Ratio	1.35
Forward PS	2.56
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.43
EV / Sales	9.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.20.

Current Ratio	0.74
Quick Ratio	0.25
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.56%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$576,391
Profits Per Employee	$127,100
Employee Count	6,570
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Rithm Capital has paid $267.32 million in taxes.

Income Tax	267.32M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 1.37, so Rithm Capital's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-5.58%
50-Day Moving Average	11.31
200-Day Moving Average	11.19
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	6,727,651

Short Selling Information

The latest short interest is 5.13 million, so 0.97% of the outstanding shares have been sold short.

Short Interest	5.13M
Short Previous Month	3.93M
Short % of Shares Out	0.97%
Short % of Float	0.99%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, Rithm Capital had revenue of $3.79 billion and earned $835.05 million in profits. Earnings per share was $1.67.

Revenue	3.79B
Gross Profit	3.79B
Operating Income	1.20B
Pretax Income	1.05B
Net Income	835.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.67

Balance Sheet

The company has $1.53 billion in cash and $33.16 billion in debt, giving a net cash position of -$31.63 billion or -$59.64 per share.

Cash & Cash Equivalents	1.53B
Total Debt	33.16B
Net Cash	-31.63B
Net Cash Per Share	-$59.64
Equity (Book Value)	7.89B
Book Value Per Share	12.56
Working Capital	-6.03B

Cash Flow

Operating Cash Flow	-2.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.67% and 24.60%.

Gross Margin	100.00%
Operating Margin	31.67%
Pretax Margin	31.92%
Profit Margin	24.60%
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 9.68%.

Dividend Per Share	$1.00
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.88%
Buyback Yield	-3.28%
Shareholder Yield	6.40%
Earnings Yield	15.24%
FCF Yield	n/a

Analyst Forecast

The average price target for Rithm Capital is $13.00, which is 25.85% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	25.85%
Analyst Consensus	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 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	4