Rithm Capital (RITM-PD) Inventory Average (2014 - 2019)
Rithm Capital (RITM-PD) recorded quarterly Inventory Average of $100.1 million in Q2 2019, down 10.05% quarter-over-quarter from $111.3 million in Q1 2019, and down 17.04% on a YoY basis from $120.7 million in Q2 2018.
Rithm Capital (RITM-PD) Inventory Average (2014 - 2019) Analysis & Trends
Rithm Capital's Inventory Average history runs 6 years deep, the most recent figure standing at $100.1 million for Q2 2019.
- In Q2 2019, Inventory Average fell 17.04% year-over-year to $100.1 million; the TTM figure through Jun 2019 stood at $100.1 million (down 17.04% YoY), while the FY2018 annual figure was $120.9 million, up 28.64% from the prior year.
- Inventory Average was $100.1 million for Q2 2019 at Rithm Capital, down from $111.3 million in the prior quarter.
- In the past five years, Inventory Average ranged from a high of $122.0 million in Q1 2018 to a low of $27.4 million in Q3 2015.
- Historically, Inventory Average has averaged $80.3 million across 5 years, with a median of $78.4 million in 2017.
- The sharpest annual moves came in 2015 and 2016: Inventory Average slumped 30.21% in 2015, then jumped 123.38% in 2016.
- A 5-year view of Inventory Average shows it stood at $40.0 million in 2015, then soared by 50.01% to $60.0 million in 2016, then surged by 96.23% to $117.8 million in 2017, then declined by 2.97% to $114.3 million in 2018, then decreased by 12.42% to $100.1 million in 2019.
- The last three Inventory Average figures came in at $100.1 million (Q2 2019), $111.3 million (Q1 2019), and $114.3 million (Q4 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (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 | 100.10 Mn |
| Mar 31, 2019 | 111.28 Mn |
| Dec 31, 2018 | 114.29 Mn |
| Sep 30, 2018 | 120.43 Mn |
| Jun 30, 2018 | 120.66 Mn |
| Mar 31, 2018 | 121.96 Mn |
| Dec 31, 2017 | 117.79 Mn |
| Sep 30, 2017 | 101.39 Mn |
| Jun 30, 2017 | 87.41 Mn |
| Mar 31, 2017 | 69.46 Mn |
| Dec 31, 2016 | 60.03 Mn |
| Sep 30, 2016 | 61.18 Mn |
| Jun 30, 2016 | 59.16 Mn |
| Mar 31, 2016 | 53.49 Mn |
| Dec 31, 2015 | 40.01 Mn |
| Sep 30, 2015 | 27.39 Mn |
| Jun 30, 2015 | 30.62 Mn |
| Mar 31, 2015 | 48.92 Mn |
| Dec 31, 2014 | 57.34 Mn |