NYSE: RITM - Rithm Capital Corp.

Yield per half year: -1.99%
Dividend yield: +9.11%
Sector: Real Estate

Reporting Rithm Capital Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.31 3.8 5.58 6.77 6.59 3.97 5.13 4.49 4.47 4.89
Выручка, млрд $
0.8228 1.46 1.37 1.27 -0.1883 2.59 3.82 1.29 3.76 3.76
Чистая прибыль, млрд $
0.5045 0.9575 0.964 0.5633 -1.41 0.7722 0.9545 0.5327 0.6223 0.6223
EV, млрд $
11.93 13.79 28.92 33.46 24.67 28.17 30.93 30.93
EBIT, млрд $
0.9168 1.59 1.5 0.6051 -1.39 1.43 2.41 -0.2233 2.15 2.15
EBITDA, млрд $
0.9168 1.59 1.5 1.54 -0.809 1.43 2.06 -0.2233 2.18 2.18
Баланс стоимость, млрд $
3.26 0.5595 0.8307 0.5497 -1.11 -0.813 6.94 7.01 7.01 7.01
FCF, млрд $
0.032 -2.56 -2.42 -3.07 1.32 2.86 6.87 0.276 0.6936 0.6936
Операционный денежный поток, млрд $
0.5608 -0.8997 -1.23 -1.62 1.86 2.88 6.87 1.1 0.6936 0.6936
Операционная прибыль, млрд $
0.9168 1.59 1.5 1.54 -0.809 1 1.8 -0.2233 2.15 2.15
Операционные расходы, млрд $
0.0386 0.0672 0.655 0.5822 1.12 2.62 0.8754 0.7308 0.7308 0.7308
CAPEX, млрд $
0.2521 0.5288 1.66 1.19 1.45 0.5399 0.023 0.000542 0.8256 0.8256


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2906 0.2958 0.2511 0.5287 0.9449 1.33 1.34 1.29 1.29 1.29
Short Term Investments $
5.07 8.07 11.64 19.48 14.24 9.4 8.29 9.76 1.77 1.77
Long term investments $
11.72 19.6 14.31 9.48 8.29 9.96
Total Receivables $
1.76 1.69 2.31 9.32 10.28 4.1 2.86 3.3 3.8 3.8
Total Current Assets $
0.0379 0.0409 21.21 30.28 19.29 13.58 11.04 0.000268 0.000268 0.000268
Чистые активы, млрд $
4.69 6 7.16 5.32 6.6 0.1152 6.89 11.04
Активы, млрд $
18.37 22.21 31.69 44.86 33.25 39.74 32.48 35.31 39.72 39.72
Short Term Debt $
5.19 10.65 17.43 22.97 14.95 15.33 0.5451 1.82 0.0415 0.0415
Long Term Debt $
7.1 7.89 8.19 9.19 21.9 23.96 23.96
Задолженность, млрд $
14.9 17.42 25.6 37.63 27.82 33.07 25.47 28.21 32.62 32.62
Чистый долг, млрд $
7.7 6.79 6.85 7.4 7.27 8 20.57 22.83 25.68 25.68
Долг, млрд $
7.08 7.1 7.93 8.22 9.33 22.45 24.12 26.96 26.96
Interest income $
1.66 1.77 1.1 0.8109 1.08 1.59
Расходы на обслуживание долга $
0.3734 0.4609 0.6064 0.9338 0.5845 0.4973 0.791 1.42 1.4 1.4
Чист. проц. доходы, млрд $
1.66 1.77 1.1 0.8109 1.08 1.59 1.59
Goodwill $
0.0246 0.0297 0.0295 0.0852 0.0852 0.1319
Амортизация, млрд $
-0.6216 -1.18 -0.9327 -0.6086 0.000625 0.0061 -0.3534 0.0282 0.0282 0.0282
Себестоимость, млрд $
0.1361 0.3559 0.0632 0.4306 0.1102 1.12 1.23 0.7871 0.7871 0.7871
Товарно материальные запасы $
0.0506 0.0596 0.1283 0.1134 0.0937 0.0453 0.0216 0.0194 0.0155 0.0155


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.14 3.15 2.81 1.38 -3.39 1.65 1.98 1.1 1.29 1.29
Цена акции ао 17.88 14.8 16.14 9.94 10.71 9.55 10.68 10.83 11.3 11.3
Число акций ао, млн 288.24 333.38 343.14 408.99 415.51 467.67 481.64 483.72 483.72 483.72
FCF/акцию 0.111 -8.41 -7.06 -7.51 3.17 6.12 14.27 0.5705 1.43 1.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.47 24.09 18.04 8.56 -22.6 12.95 14.09 7.64 8.88 8.88 20.54
ROA, % 2.75 4.72 3.58 1.47 -3.61 2.12 2.64 1.57 1.66 1.66 2.77
ROIC, % 5.32 3.63 -3.42 3.89 5.19 3.55 7.44
ROS, % 68.93 67.43 40.45 6362.45 25.39 25.01 41.15 16.56 16.56 16.56 25.72
ROCE, % 26.43 33.07 24.59 1.38 -4.19 3.63 7.56 -0.638 6.49 6.49 -3.33
Рентаб EBITDA, % 111.43 108.47 109.56 121.26 429.55 55.39 53.97 -17.25 58.09 58.09 64.03
Ebit margin, % 43.45 6530.02 -1.99 63.23 -17.25 57.34 57.34
Чистая рентаб, % 61.31 65.49 70.55 44.39 748.88 29.83 25.01 41.15 16.56 16.56 25.72
Operation Margin, % 114.17 104.72 43.45 6530.02 30.6 47.17 -17.25 57.34 57.34 57.34 34.70
Доходность FCF, % 5.55 2.07 0.8425 -45.93 -35.79 -46.64 33.11 55.81 146.83 6.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.53 5.68 5.27 11.72 -2.93 6.49 4.3 10.02 8.45 8.45 54.99
P/BV
1.16 1.19 0.8341 0.9122 0.7607 0.751 0.5854 0.7514 0.7405 0.7405 5.74
P/S
4.62 3.72 3.72 5.2 -21.93 1.93 1.08 4.12 1.4 1.4 12.56
P/FCF
-2.18 -2.79 -2.14 3.02 1.79 0.681 0.7118 17.72 7.05 7.05 26.05
E/P
0.1717 0.1424 0.0855 -0.3416 0.1507 0.2039 0.1192 0.1089 0.1273 0.1273 0.02
EV/EBITDA
7.71 7.97 9.1 -14.09 9.07 11.98 -126.15 14.17 14.17 25.53
EV/Ebit
22.8 -20.75 -552.07 10.22 -126.15 14.36 14.36 14.36
EV/S
21.72 26.51 -1226.24 9.31 6.46 21.76 8.23 8.23 8.23 16.53
EV/FCF
-12.81 -12.02 19.88 9.9 3.59 102.06 44.6 44.6 44.6 42.02
Debt/EBITDA
4.47 4.74 5.15 -10.16 6.51 10.9 -108.02 12.36 12.36 12.36 5.60
Netdebt/Ebitda
4.28 4.58 11.89 -17.79 30.38 9.99 -102.26 11.77 11.77 11.77 6.26
Debt/Ratio
0.7742 0.6877 0.6958 0.6169 0.6911 0.683 0.6789 0.6789 0.6789 0.45
Debt/Equity
4.09 4.31 4.35 3.71 3.23 3.44 3.85 2.44 2.44 0.88
Debt/Net Income
25.45 54.79 -17.04 31.75 23.52 45.28 43.33 43.33 43.33 18.05
Бета
1.78 1.6 -0.7334 -0.1226 -0.1226 -0.28
Индекс Альтмана
0.501 0.2734 -0.0514 0.3399 0 0.8135 0.5706 0.4065 0.4065 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.303 0.5702 0.6619 0.8171 0.3836 0.4385 0.5591 0.5709 0.5709 0.5601
Дивиденд
1.84 1.98 2 2 0.5 0.9 1 1 1 1.25
Див доход, ао, %
11.7 10.85 13.51 12.39 8.05 8.4 10.53 9.37 8.85 9.11 3.29
Дивиденды / прибыль, %
85.92 59.55 68.66 145.06 -28.25 56.79 58.49 107.17 91.74 91.74 152.19


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
7330 5763 6570