Rithm Capital (RITM-PF) Debt Ratio (2012 - 2023)

Rithm Capital (RITM-PF) recorded quarterly Debt Ratio of 0.02 in Q4 2023, up 21.9% quarter-over-quarter from 0.01 in Q3 2023, and up 14.87% on a YoY basis from 0.02 in Q4 2022.

Rithm Capital (RITM-PF) Debt Ratio (2012 - 2023) Analysis & Trends

Rithm Capital's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.02 for Q4 2023.

  • In Q4 2023, Debt Ratio rose 14.87% year-over-year to 0.02; the TTM figure through Dec 2023 stood at 0.02 (up 14.87% YoY), while the FY2023 annual figure was 0.02, up 14.87% from the prior year.
  • Debt Ratio was 0.02 for Q4 2023 at Rithm Capital, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 18.33 in Q1 2019 to a low of 0.01 in Q4 2021.
  • Historically, Debt Ratio has averaged 1.51 across 5 years, with a median of 0.18 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio plunged 97.39% in 2022, then jumped 2433.16% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.58 in 2019, then slumped by 97.21% to 0.02 in 2020, then dropped by 16.06% to 0.01 in 2021, then advanced by 15.28% to 0.02 in 2022, then gained by 14.87% to 0.02 in 2023.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2023), 0.01 (Q3 2023), and 0.35 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 0.22
2 AGNC Investment 11.42 Bn 10.75 Bn - 0.74
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 0.07
4 Rithm Capital 5.08 Bn 4.78 Bn - -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 0.04
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 0.86
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.01
10 Rithm Capital - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.02
Sep 30, 2023 0.01
Jun 30, 2023 0.35
Mar 31, 2023 0.35
Dec 31, 2022 0.02
Sep 30, 2022 0.37
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Dec 31, 2021 0.01
Sep 30, 2021 0.55
Jun 30, 2021 0.57
Dec 31, 2020 0.02
Jun 30, 2019 0.58
Mar 31, 2019 18.33
Dec 31, 2018 0.49
Sep 30, 2018 0.48
Jun 30, 2018 0.38
Dec 31, 2017 0.39
Sep 30, 2017 0.37
Jun 30, 2017 0.36