Fundamental Analysis of Rithm Cap Corp.(Pref- B) - Growth / Value Index
RITM-PB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.541
Price to Book Ratio of 631.75 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4077.76 | 15.38 | -100.00 % | |
Price to Book | 640.40 | 1.71 | 55.22 % | 1.69 |
Price to Sales | 1785.22 | 5.59 | 76.05 % | |
Enterprise Value to EBITDA Multiple | 0 | 17.50 | 104.84 % |
RITM-PB - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.21 %
During the past twelve months, the company has given a strong Net Margin of 43.78%
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 10.56% 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 | 10.56 | 11.30 | 43573776 % | 3.66 |
Return On Asset | 3.25 | 2.24 | 13751172 % | 0.621 |
Net Profit Margin | 43.78 | 36.36 | 77086793 % | 47.20 |
Operating Profit Margin | -4.17 | -10.26 | -21743965.53 % | 22.27 |
EBITDA Margin | -4.17 | 96.27 | 4097.73 % | 22.27 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 640.40 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 7.12 % |
Share Holding
Guru Numbers
Price/Graham No | 17.62 |
Peter Lynch Ratio | 10737.74 |
Piotroski F Score | 4.00 |
Altman Z Score | 0.366 |
Sloan Ratio | -0.0288 |
Peter Lynch Fair Value | 0.0429 |
RITM-PB - 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 | 1708.24 M | 42.95 % | 3394.57 % |
Gross Profit | 874246 K | 85.67 % | 254.22 % |
EBITDA | -71291.00 K | 2380.55 % | 131.01 % |
Net Profit | 747858 K | 43975066 % | 398.93 % |
EPS | 0.0062 | 43785918 % | NA |
RITM-PB - 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 Cap Corp.(Pref- B)
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Rithm Cap Corp.(Pref- B)
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Rithm Cap Corp.(Pref- B)
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Rithm Cap Corp.(Pref- B)
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)