Rithm Capital Corp.
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It quali…
REIT - Mortgage
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -92.74 | 3.42 | 47.16 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 323.57 | 242.86 | -57.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.01 | 14.79 | 14.50 | |
| Cash | 52.25 | 34.80 | 22.86 | |
| Capex | -99.79 | < 0.005 | 0.67 | |
| Free Cash Flow | -374.63 | -2.37 | -0.50 | |
| Revenue | 3393.68 | 1.15 | 0.03 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -95.59 | 0.57 | -13.02 | |
| Operating Margin | -99.11 | 0.22 | -25.10 | |
| ROA | 172.05 | < 0.005 | < 0.005 | |
| ROE | 218.04 | 0.04 | -0.01 | |
| ROIC | -88.89 | < 0.005 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RITM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RITM is permitted for members.
6
Leverage & Liquidity