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Rithm Capital Corp.

Real Estate US RITM

11.1USD
0.05(0.45%)

Last update at 2024-06-24T20:14:00Z

Day Range

11.0111.16
LowHigh

52 Week Range

6.8011.15
LowHigh

Fundamentals

  • Previous Close 11.05
  • Market Cap5329.85M
  • Volume2381052
  • P/E Ratio7.61
  • Dividend Yield9.07%
  • Revenue TTM2215.95M
  • Revenue Per Share TTM4.62
  • Gross Profit TTM 3768.90M
  • Diluted EPS TTM1.45

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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.
0.05 0.45% 11.10 7.61 6.66 2.39 0.89
NLY
Annaly Capital Management Inc
0.18 0.90% 20.17 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp
-0.01 0.04% 25.39 - - 35.03 -
AGNCN
AGNC Investment Corp.
0.11 0.43% 25.87 - - 10.45 -
STWD
Starwood Property Trust Inc
0.15 0.78% 19.49 17.02 10.42 18.79 1.07

Reports Covered

Stock Research & News

Profile

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.

Rithm Capital Corp.

799 Broadway, New York, NY, United States, 10003

Key Executives

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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