Fundamental Analysis of Rithm Capital Corp. - Growth / Value Index
RITM - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 7.38 and EV to EBITDA is -420.93 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.43 | 7.01 | 135.21 % | |
| Price to Book | 1.17 | 0.781 | 59.86 % | 0.769 |
| Price to Sales | 3.25 | 2.55 | 81.31 % | |
| Enterprise Value to EBITDA Multiple | -421.40 | 14.34 | 4978.88 % |
RITM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.79 %
Earning Yield of 13.55 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 43.78%
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.56% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.56 | 11.30 | -56.43 % | 3.66 |
| Return On Asset | 3.25 | 2.24 | -86.25 % | 0.621 |
| Net Profit Margin | 43.78 | 36.36 | -22.91 % | 47.20 |
| Operating Profit Margin | -4.17 | -10.26 | -128.30 % | 22.27 |
| EBITDA Margin | -4.17 | 96.27 | 104.08 % | 22.27 |
Highlights
| Market Cap | 5545.49 M |
| Enterprise Value | 30042.07 M |
| Price/Book TTM | 1.17 |
| Outstanding Share | 483478 K |
| Float/ Outstanding Share | 99.43% |
| Dividend Yield | 8.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.508 |
| Peter Lynch Ratio | -7.73 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.484 |
| Sloan Ratio | -0.0288 |
| Peter Lynch Fair Value | 10.75 |
RITM - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
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 | 89.26 % | 254.22 % |
| EBITDA | -71291.00 K | 102.33 % | 131.01 % |
| Net Profit | 747858 K | 56.02 % | 398.93 % |
| EPS | 1.54 | 57.48 % | NA |
RITM - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.483 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 | 5038.20 % |
Historical Valuation Ratios of Rithm Capital Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Rithm Capital Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Rithm Capital Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Rithm Capital Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)