Rithm Capital (RITM-PD) Inventory (2014 - 2019)
Rithm Capital (RITM-PD) recorded quarterly Inventory of $91.0 million in Q2 2019, down 16.6% quarter-over-quarter from $109.2 million in Q1 2019, and down 27.58% on a YoY basis from $125.7 million in Q2 2018.
Rithm Capital (RITM-PD) Inventory (2014 - 2019) Analysis & Trends
Rithm Capital's Inventory history runs 6 years deep, the most recent figure standing at $91.0 million for Q2 2019.
- In Q2 2019, Inventory fell 27.58% year-over-year to $91.0 million; the TTM figure through Jun 2019 stood at $91.0 million (down 27.58% YoY), while the FY2018 annual figure was $113.4 million, down 11.6% from the prior year.
- Inventory was $91.0 million for Q2 2019 at Rithm Capital, down from $109.2 million in the prior quarter.
- In the past five years, Inventory ranged from a high of $128.3 million in Q4 2017 to a low of $25.3 million in Q2 2015.
- Historically, Inventory has averaged $81.1 million across 5 years, with a median of $85.2 million in 2017.
- The sharpest annual moves came in 2015 and 2016: Inventory tumbled 44.15% in 2015, then surged 144.44% in 2016.
- A 5-year view of Inventory shows it stood at $50.6 million in 2015, then advanced by 17.83% to $59.6 million in 2016, then surged by 115.29% to $128.3 million in 2017, then slipped by 11.6% to $113.4 million in 2018, then retreated by 19.73% to $91.0 million in 2019.
- The last three Inventory figures came in at $91.0 million (Q2 2019), $109.2 million (Q1 2019), and $113.4 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | - |
| 10 | Rithm Capital | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 91.04 Mn |
| Mar 31, 2019 | 109.15 Mn |
| Dec 31, 2018 | 113.41 Mn |
| Sep 30, 2018 | 115.16 Mn |
| Jun 30, 2018 | 125.70 Mn |
| Mar 31, 2018 | 115.62 Mn |
| Dec 31, 2017 | 128.30 Mn |
| Sep 30, 2017 | 107.28 Mn |
| Jun 30, 2017 | 95.49 Mn |
| Mar 31, 2017 | 79.33 Mn |
| Dec 31, 2016 | 59.59 Mn |
| Sep 30, 2016 | 60.46 Mn |
| Jun 30, 2016 | 61.91 Mn |
| Mar 31, 2016 | 56.40 Mn |
| Dec 31, 2015 | 50.57 Mn |
| Sep 30, 2015 | 29.45 Mn |
| Jun 30, 2015 | 25.33 Mn |
| Mar 31, 2015 | 35.91 Mn |
| Dec 31, 2014 | 61.93 Mn |
| Sep 30, 2014 | 52.74 Mn |