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Rithm Capital Corp. (NYSE:RITM)
9.02 USD
-0.230 2.487%Sponsored Reports
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| Previous Close (in USD) | 9.25 |
|---|---|
| Change | -0.230 2.487% |
| 52 W H/L (in USD) | 11.150/6.797 |
| EBITDA (in USD) | -- |
| PE Ratio | 7.61 |
| Volume | 5029563 |
| Diluted Eps TTM | 1.45 |
| Total Assets (in USD) | 32479.336M |
|---|---|
| Total Liabilities (in USD) | 25469.268M |
| Revenue TTM (in USD) | 2215.951M |
| Cash (in USD) | 1336.508M |
| Market Cap (in USD) | 5,329.850 M |
| Revenue Per Share TTM | 4.621 |
| Gross Profit TTM (in USD) | 3768.899M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rithm Capital Corp.
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.
Employees: 6098
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Nierenberg | Chairman, Pres & CEO | 1963 |
| 2. | Mr. Nicola Santoro Jr. | CFO, Chief Accounting Officer & Treasurer | 1968 |
| 3. | Mr. Philip Matthew Sivin C.F.A., CFA | Chief Legal Officer | 1972 |
| 4. | Charles Sorrentino | Managing Director | NA |
| 5. | Varun Wadhawan | Managing Director | NA |
| 6. | Sanjeev Khanna | Managing Director | NA |
| 7. | Mr. Cameron D. MacDougall Esq. | Sec. | 1976 |
| 8. | Ms. BoHee Yoon | Sec. | NA |
Peers
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) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGNC
AGNC Investment Corp. |
-0.030 0.294% | 10.125 | 8.390 | 6.993 | 6.969 | 1.160 | 0.026 | 0.000 |
|
NLY
Annaly Capital Management, Inc. |
-0.130 0.610% | 21.24 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp. |
+0.020 0.080% | 25.06 | 0.000 | 0.000 | 4.892 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
-0.200 0.772% | 25.85 | 0.000 | 0.000 | 4.860 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1262.801M | 963.808M | -1340.768M | 647.699M | 931.1M |
| Minority Interest | -28.766M | -33.356M | -52.674M | -42.637M | -40.564M |
| Net Income | 954.519M | 772.226M | -1357.684M | 563.296M | 963.967M |
| Selling General Administrative | 2106.874M | 2023.838M | 1120.087M | 538.035M | 231.579M |
| Gross Profit | 2584.403M | 1923.762M | -131.547M | 1392.675M | 1366.328M |
| Reconciled Depreciation | - | 6.072M | - | - | - |
| Ebit | 1800M | 930.452M | - | - | - |
| Ebitda | -90091M | 936.524M | -1393.442M | 605.062M | 1496.969M |
| Depreciation And Amortization | -91891M | 6.072M | - | - | - |
| Operating Income | 1800M | 930.452M | -1393.442M | 605.062M | 1496.969M |
| Other Operating Expenses | 2106.874M | 2110.577M | 1117.29M | 582.184M | 115.537M |
| Interest Expense | 791.001M | 497.308M | 584.469M | 933.751M | 606.433M |
| Tax Provision | 279.516M | 158.226M | 16.916M | 41.766M | -73.431M |
| Interest Income | 1075.981M | 810.896M | 1102.537M | 1766.13M | 1664.223M |
| Net Interest Income | 284.98M | 313.588M | 518.068M | 832.379M | 1057.79M |
| Income Tax Expense | 279.516M | 158.226M | 16.916M | 41.766M | -73.431M |
| Total Revenue | 3815.849M | 3041.029M | -21.339M | 1392.675M | 1429.563M |
| Total Operating Expenses | 875.428M | -2110.577M | 1117.29M | 582.184M | 115.537M |
| Cost Of Revenue | 1231.446M | 1117.267M | 110.208M | - | 63.235M |
| Total Other Income Expense Net | -537.199M | 33.356M | 52.674M | 42.637M | -565.869M |
| Net Income From Continuing Ops | 983.285M | 805.582M | -1357.684M | 605.933M | 1004.531M |
| Net Income Applicable To Common Shares | 864.793M | 705.482M | -1464.653M | 550.015M | 963.967M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 32479.336M | 39742.19M | 33252.114M | 44877.043M | 31691.013M |
| Intangible Assets | 8889.403M | 7203.75M | 3900.53M | 4473.303M | 3479.924M |
| Other Current Assets | 7806.23M | 8175.646M | -5064.18M | -10475.907M | 7479.449M |
| Total Liab | 25469.268M | 30221.677M | 27822.43M | 37640.783M | 25602.718M |
| Total Stockholder Equity | 6943.001M | 6604.032M | 5321.016M | 7157.71M | 5997.67M |
| Other Current Liab | -731.216M | -376.832M | -0.154M | -902.081M | 220.362M |
| Common Stock | 4.739M | 4.669M | 4.148M | 4.156M | 3.692M |
| Capital Stock | 1261.993M | 1267.15M | 817.14M | 427.6M | 3.692M |
| Retained Earnings | -418.662M | -813.042M | -1108.929M | 549.733M | 830.713M |
| Good Will | 85.199M | 85.199M | 29.468M | 29.737M | 24.645M |
| Other Assets | 21425.314M | 9383.891M | -4239.405M | -9406.252M | -4756.047M |
| Cash | 1336.508M | 1332.575M | 944.854M | 528.737M | 251.058M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 545.056M | 376.832M | 0.154M | 902.081M | 2268.71M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 20565.227M | 28448.412M | 24788.537M | 7191.411M | 6851.208M |
| Short Term Debt | 545.056M | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 21901.735M | 29780.987M | 25733.391M | 7720.148M | 7102.266M |
| Other Stockholder Equity | 6062.019M | 6059.671M | 5547.108M | 5498.226M | 4746.242M |
| Property Plant Equipment | 115.212M | 173.748M | 53.912M | 50.138M | 11.263M |
| Total Current Assets | 11042.186M | 13584.262M | 19292.025M | 30282.126M | 21205.101M |
| Long Term Investments | 8289.277M | 9480.15M | 14311.249M | 19600.443M | 11718.682M |
| Short Term Investments | 8289.277M | 9396.539M | 14244.558M | 19477.728M | 11636.581M |
| Net Receivables | 3298.611M | 2855.148M | 4102.613M | 10275.661M | 8847.498M |
| Long Term Debt | 21901.735M | 9188.103M | 8185.711M | 7892.484M | 7102.266M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 731.216M | 376.832M | 0.154M | 902.081M | 2048.348M |
| Accumulated Other Comprehensive Income | 37.651M | 90.253M | 65.697M | 682.151M | 417.023M |
| Non Currrent Assets Other | -17282.056M | -16774.037M | -18199.494M | -24001.169M | 125.454M |
| Non Current Assets Total | 11.836M | 16774.037M | 18199.494M | 24001.169M | 15241.959M |
| Capital Lease Obligations | 101.225M | 142.62M | 31.27M | 38.52M | - |
| Long Term Debt Total | 21901.735M | 9188.103M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 85.836M | 4591.664M | 8747.78M | -8601.892M | -4322.331M |
| Total Cashflows From Investing Activities | 198.253M | 2306.253M | 8627.678M | -10972.761M | -5171.09M |
| Total Cash From Financing Activities | -6983.124M | -4742.156M | -10111.845M | 12846.919M | 6369.232M |
| Net Income | 983.285M | 805.582M | -1357.684M | 605.933M | 1004.531M |
| Change In Cash | 89.192M | 447.969M | 389.539M | 275.856M | -30.972M |
| Begin Period Cash Flow | 1528.442M | 1080.473M | 690.934M | 415.078M | 446.05M |
| End Period Cash Flow | 1617.634M | 1528.442M | 1080.473M | 690.934M | 415.078M |
| Total Cash From Operating Activities | 6874.063M | 2883.872M | 1855.943M | -1622.548M | -1229.114M |
| Depreciation | -91.891M | 6.072M | -184.177M | -675.786M | -219.391M |
| Other Cashflows From Investing Activities | 112.417M | -676.053M | 5.138M | -121.413M | 177.194M |
| Dividends Paid | 558.301M | 438.544M | 383.567M | 817.122M | 661.859M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5.227M | 134104.815M | -7.462M | 22291.098M | 16017.82M |
| Other Cashflows From Financing Activities | 82069.892M | -98.903M | 64850.878M | -72.241M | -77.219M |
| Capital Expenditures | 0.542M | 23.015M | 539.889M | 1450.375M | 1194.467M |
| Change In Working Capital | 261.952M | 824.739M | 228.753M | 64.481M | 386.54M |
| Other Non Cash Items | 4218.104M | 1095.169M | 3152.811M | -1671.222M | -2321.76M |
| Free Cash Flow | 6873.521M | 2860.857M | 1316.054M | -3072.923M | -2423.581M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Angel Oak Multi-Strategy Income | 2 years ago | 25887000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 14968562 |
| 3. | Vanguard Small Cap Index | 2 years ago | 12516035 |
| 4. | Vanguard Small Cap Value Index Inv | 2 years ago | 8705374 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 6993030 |
| 6. | iShares Mortgage Real Estate Capped ETF | 2 years ago | 5098039 |
| 7. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 2758354 |
| 8. | Fidelity® High Dividend ETF | 2 years ago | 2640695 |
| 9. | Fidelity® Extended Market Index | 2 years ago | 2572826 |
| 10. | Schwab US Small-Cap ETF™ | 2 years ago | 2191173 |
| 11. | Bridge Builder Small/Mid Cap Value | 2 years ago | 2073093 |
| 12. | VanEck Mortgage REIT Income ETF | 2 years ago | 1449046 |
| 13. | iShares Russell Mid-Cap ETF | 2 years ago | 1406045 |
| 14. | Fidelity® Mid Cap Index | 2 years ago | 1373655 |
| 15. | Delaware Growth and Income A | 2 years ago | 1360045 |
| 16. | Schwab US Mid-Cap ETF™ | 2 years ago | 1303577 |
| 17. | iShares Russell 1000 Value ETF | 2 years ago | 1291801 |
| 18. | First Trust Financials AlphaDEX® ETF | 2 years ago | 1268294 |
| 19. | iShares US Real Estate ETF | 2 years ago | 1257916 |
| 20. | BlackRock Extended Mkt Composite | 2 years ago | 1118019 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 45762323 |
| 2. | BlackRock Inc | 2 years ago | 26562879 |
| 3. | Geode Capital Management, LLC | 2 years ago | 9509293 |
| 4. | State Treasurer State Of Michigan | 2 years ago | 8404734 |
| 5. | State Street Corporation | 2 years ago | 8090389 |
| 6. | Balyasny Asset Management LLC | 2 years ago | 7395018 |
| 7. | LSV Asset Management | 2 years ago | 6436035 |
| 8. | Nan Shan Life Insurance Company, Ltd. | 2 years ago | 4992820 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 4758579 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4668458 |
| 11. | Bank of America Corp | 2 years ago | 4340414 |
| 12. | Northern Trust Corp | 2 years ago | 3830066 |
| 13. | Vaughan Nelson Scarbrgh & Mccullough LP | 2 years ago | 3089008 |
| 14. | Advisors Capital Management, LLC | 2 years ago | 2435331 |
| 15. | BlueCrest Capital Management Ltd. | 2 years ago | 2113237 |
| 16. | Macquarie Group Ltd | 2 years ago | 2108416 |
| 17. | Millennium Management LLC | 2 years ago | 2065299 |
| 18. | Wellington Management Company LLP | 2 years ago | 2027346 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 1810179 |
| 20. | JPMorgan Chase & Co | 2 years ago | 1787268 |
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