Fundamental Analysis of Rithm Capital Corp. (Pref- A) - Growth / Value Index
RITM-PA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.535
Price to Book Ratio of 499.19 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3929.30 | 15.26 | -100.00 % | |
| Price to Book | 501.39 | 1.70 | 55.22 % | 1.68 |
| Price to Sales | 1487.27 | 5.55 | 76.05 % | |
| Enterprise Value to EBITDA Multiple | 0 | 17.45 | 104.84 % |
RITM-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.54 %
During the past twelve months, the company has given a strong Net Margin of 37.85%
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.88% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.88 | 11.30 | 43573776 % | 3.66 |
| Return On Asset | 2.61 | 2.24 | 13751172 % | 0.621 |
| Net Profit Margin | 37.85 | 36.36 | 77086793 % | 47.20 |
| Operating Profit Margin | -3.50 | -10.26 | -21743965.53 % | 22.27 |
| EBITDA Margin | -3.50 | 96.27 | 4097.73 % | 22.27 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 501.39 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.23 |
| Peter Lynch Ratio | 11143.44 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.366 |
| Sloan Ratio | -0.0288 |
| Peter Lynch Fair Value | 0.0442 |
RITM-PA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 77086793%
Tsr Growth Index - Very Poor Score of 5.00
Companies' sales dropped by 42.95 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2034.97 M | 42.95 % | 3394.57 % |
| Gross Profit | 1200.98 M | 85.67 % | 254.22 % |
| EBITDA | -71291.00 K | 2380.55 % | 131.01 % |
| Net Profit | 770253 K | 43975066 % | 398.93 % |
| EPS | 0.0064 | 43785918 % | NA |
RITM-PA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.366 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.68 | 13.82 % | 4.39 |
| Cash Ratio | 0.0009 | -99.98 % | |
| Quick Ratio | -0.0484 | -100.24 % | 2.53 |
| Shareholders Equity | 19.84 | -68.44 % | |
| Debt to EBITDA | 12.30 | 105.04 % |
Historical Valuation Ratios of Rithm Capital Corp. (Pref- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Rithm Capital Corp. (Pref- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Rithm Capital Corp. (Pref- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Rithm Capital Corp. (Pref- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)