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Last update at 2024-12-26T18:45:00Z
Rithm Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call
Tue 15 Oct 24, 08:15 PMGenesis Capital Closes Its Second Rated Residential Transitional Loan Securitization
Wed 25 Sep 24, 05:10 PMRithm Capital Corp. Announces Pricing of Public Offering of Common Stock
Wed 25 Sep 24, 01:47 AMRithm Capital Corp. Announces Public Offering of Common Stock
Tue 24 Sep 24, 08:05 PMCan Rithm Capital's 8.5% Yield Continue to Dance to the Dividend Tune?
Tue 24 Sep 24, 02:47 PMRithm Capital Corp. Declares Third Quarter 2024 Common and Preferred Dividends
Fri 20 Sep 24, 08:30 PMRithm Capital (RITM) added to Wedbush Best Ideas List
Wed 28 Aug 24, 05:29 PMRithm (RITM) Down 3.2% Despite Q2 Earnings Beat: Growth Ahead?
Mon 12 Aug 24, 04:48 PMRithm Capital (NYSE:RITM) A Bull Case Theory
Thu 01 Aug 24, 09:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1262.80M | 963.81M | -1340.76800M | 647.70M | 931.10M |
| Minority interest | -28.76600M | -33.35600M | -52.67400M | -42.63700M | -40.56400M |
| Net income | 954.52M | 772.23M | -1357.68400M | 563.30M | 963.97M |
| Selling general administrative | 2106.87M | 2023.84M | 1120.09M | 538.03M | 231.58M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2584.40M | 1923.76M | -131.54700M | 1392.67M | 1366.33M |
| Reconciled depreciation | - | 6.07M | - | - | - |
| Ebit | 1800.00M | 930.45M | - | - | - |
| Ebitda | -90091.00000M | 936.52M | -1393.44200M | 605.06M | 1496.97M |
| Depreciation and amortization | -91891.00000M | 6.07M | - | - | - |
| Non operating income net other | -120.07700M | -88.87000M | - | - | - |
| Operating income | 1800.00M | 930.45M | -1393.44200M | 605.06M | 1496.97M |
| Other operating expenses | 2106.87M | 2110.58M | 1117.29M | 582.18M | 115.54M |
| Interest expense | 791.00M | 497.31M | 584.47M | 933.75M | 606.43M |
| Tax provision | 279.52M | 158.23M | 16.92M | 41.77M | -73.43100M |
| Interest income | 1075.98M | 810.90M | 1102.54M | 1766.13M | 1664.22M |
| Net interest income | 284.98M | 313.59M | 518.07M | 832.38M | 1057.79M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 497.31M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 279.52M | 158.23M | 16.92M | 41.77M | -73.43100M |
| Total revenue | 3815.85M | 3041.03M | -21.33900M | 1392.67M | 1429.56M |
| Total operating expenses | 875.43M | -2110.57700M | 1117.29M | 582.18M | 115.54M |
| Cost of revenue | 1231.45M | 1117.27M | 110.21M | - | 63.23M |
| Total other income expense net | -537.19900M | 33.36M | 52.67M | 42.64M | -565.86900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 983.28M | 805.58M | -1357.68400M | 605.93M | 1004.53M |
| Net income applicable to common shares | 864.79M | 705.48M | -1464.65300M | 550.01M | 963.97M |
| Preferred stock and other adjustments | 89.73M | 66.74M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 32479.34M | 39742.19M | 33252.11M | 44877.04M | 31691.01M |
| Intangible assets | 8889.40M | 7203.75M | 3900.53M | 4473.30M | 3479.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7806.23M | 8175.65M | -5064.18000M | -10475.90700M | 7479.45M |
| Total liab | 25469.27M | 30221.68M | 27822.43M | 37640.78M | 25602.72M |
| Total stockholder equity | 6943.00M | 6604.03M | 5321.02M | 7157.71M | 5997.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -731.21600M | -376.83200M | -0.15400M | -902.08100M | 220.36M |
| Common stock | 4.74M | 4.67M | 4.15M | 4.16M | 3.69M |
| Capital stock | 1261.99M | 1267.15M | 817.14M | 427.60M | 3.69M |
| Retained earnings | -418.66200M | -813.04200M | -1108.92900M | 549.73M | 830.71M |
| Other liab | 1006.57M | 581.33M | 100.80M | 197.87M | 223.10M |
| Good will | 85.20M | 85.20M | 29.47M | 29.74M | 24.64M |
| Other assets | 21425.31M | 9383.89M | -4239.40500M | -9406.25200M | -4756.04700M |
| Cash | 1336.51M | 1332.58M | 944.85M | 528.74M | 251.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 545.06M | 376.83M | 0.15M | 902.08M | 2268.71M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 20565.23M | 28448.41M | 24788.54M | 7191.41M | 6851.21M |
| Short term debt | 545.06M | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 21901.74M | 29780.99M | 25733.39M | 7720.15M | 7102.27M |
| Other stockholder equity | 6062.02M | 6059.67M | 5547.11M | 5498.23M | 4746.24M |
| Property plant equipment | 115.21M | 173.75M | 53.91M | 50.14M | 11.26M |
| Total current assets | 11042.19M | 13584.26M | 19292.03M | 30282.13M | 21205.10M |
| Long term investments | 8289.28M | 9480.15M | 14311.25M | 19600.44M | 11718.68M |
| Net tangible assets | 5685.75M | 5113.22M | 4444.43M | 6663.57M | 5954.32M |
| Short term investments | 8289.28M | 9396.54M | 14244.56M | 19477.73M | 11636.58M |
| Net receivables | 3298.61M | 2855.15M | 4102.61M | 10275.66M | 8847.50M |
| Long term debt | 21901.74M | 9188.10M | 8185.71M | 7892.48M | 7102.27M |
| Inventory | - | - | - | - | - |
| Accounts payable | 731.22M | 376.83M | 0.15M | 902.08M | 2048.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 67.07M | 65.35M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 37.65M | 90.25M | 65.70M | 682.15M | 417.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.74M | 4.67M | - | - | - |
| Preferred stock total equity | 1257.25M | 1262.48M | - | - | - |
| Retained earnings total equity | -418.66200M | -813.04200M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -17282.05600M | -16774.03700M | -18199.49400M | -24001.16900M | 125.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.84M | 16774.04M | 18199.49M | 24001.17M | 15241.96M |
| Capital lease obligations | 101.22M | 142.62M | 31.27M | 38.52M | - |
| Long term debt total | 21901.74M | 9188.10M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 85.84M | 4591.66M | 8747.78M | -8601.89200M | -4322.33100M |
| Change to liabilities | -106.82200M | -341.36400M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 198.25M | 2306.25M | 8627.68M | -10972.76100M | -5171.09000M |
| Net borrowings | -14043.47500M | -5417.10500M | -9901.20000M | 12762.35M | 6326.64M |
| Total cash from financing activities | -6983.12400M | -4742.15600M | -10111.84500M | 12846.92M | 6369.23M |
| Change to operating activities | 261.95M | 824.74M | 255.09M | 63.05M | 375.99M |
| Net income | 983.28M | 805.58M | -1357.68400M | 605.93M | 1004.53M |
| Change in cash | 89.19M | 447.97M | 389.54M | 275.86M | -30.97200M |
| Begin period cash flow | 1528.44M | 1080.47M | 690.93M | 415.08M | 446.05M |
| End period cash flow | 1617.63M | 1528.44M | 1080.47M | 690.93M | 415.08M |
| Total cash from operating activities | 6874.06M | 2883.87M | 1855.94M | -1622.54800M | -1229.11400M |
| Issuance of capital stock | 0.00000M | 963.03M | 391.28M | 1175.66M | 983.15M |
| Depreciation | -91.89100M | 6.07M | -184.17700M | -675.78600M | -219.39100M |
| Other cashflows from investing activities | 112.42M | -676.05300M | 5.14M | -121.41300M | 177.19M |
| Dividends paid | 558.30M | 438.54M | 383.57M | 817.12M | 661.86M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -5.22700M | 134104.82M | -7.46200M | 22291.10M | 16017.82M |
| Other cashflows from financing activities | 82069.89M | -98.90300M | 64850.88M | -72.24100M | -77.21900M |
| Change to netincome | 82490.77M | 1264.87M | 2999.72M | -2230.02300M | -2578.92000M |
| Capital expenditures | 0.54M | 23.02M | 539.89M | 1450.38M | 1194.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -76401.28000M | -129563.31200M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 89.19M | 447.97M | - | - | - |
| Change in working capital | 261.95M | 824.74M | 228.75M | 64.48M | 386.54M |
| Stock based compensation | 1231.45M | 1.11M | 1.21M | 1.05M | 1.02M |
| Other non cash items | 4218.10M | 1095.17M | 3152.81M | -1671.22200M | -2321.76000M |
| Free cash flow | 6873.52M | 2860.86M | 1316.05M | -3072.92300M | -2423.58100M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| RITM Rithm Capital Corp. |
-0.04 0.36% | 10.99 | 7.61 | 6.66 | 2.39 | 0.89 |
| NLY Annaly Capital Management Inc |
-0.1192 0.62% | 19.02 | - | 6.90 | 2.27 | 1.11 |
| AGNCM AGNC Investment Corp |
0.04 0.16% | 25.42 | - | - | 7.15 | - |
| AGNCN AGNC Investment Corp. |
0.07 0.25% | 25.82 | - | - | 6.98 | - |
| AGNC AGNC Investment Corp |
-0.075 0.79% | 9.39 | 6.45 | 5.08 | 6.76 | 1.07 |
Rithm Capital Corp. operates as an investment manager that operates a vertically integrated mortgage platform and invests in real estate and related properties in the United States and Europe. The company provides capital and services to the real estate and financial services sectors. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and single-family rental loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.
799 Broadway, New York, NY, United States, 10003
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Nierenberg | Chairman, Pres & CEO | 1963 |
| Mr. Nicola Santoro Jr. | CFO, Chief Accounting Officer & Treasurer | 1968 |
| Mr. Philip Matthew Sivin C.F.A., CFA | Chief Legal Officer | 1972 |
| Charles Sorrentino | Managing Director | NA |
| Varun Wadhawan | Managing Director | NA |
| Sanjeev Khanna | Managing Director | NA |
| Mr. Cameron D. MacDougall Esq. | Sec. | 1976 |
| Ms. BoHee Yoon | Sec. | NA |
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