Rithm Capital (RITM) Debt Ratio (2012 - 2023)
Rithm Capital's (RITM) quarterly Debt Ratio came in at 0.32 in Q4 2023, down 2.83% year-over-year from 0.33 in Q4 2022, and down 14.48% quarter-over-quarter from 0.37 in Q3 2023.
Analysis
Rithm Capital (RITM) Debt Ratio (2012 - 2023) Analysis & Trends
Rithm Capital (RITM) has reported Debt Ratio for 12 consecutive years, with 0.32 the latest figure, recorded in Q4 2023.
- On a quarterly basis, Debt Ratio fell 2.83% year-over-year to 0.32 in Q4 2023; TTM through Dec 2023 was 0.32, a 2.83% decrease from a year earlier, with the FY2023 full-year figure at 0.32, down 2.83% from the prior year.
- Debt Ratio was 0.32 for Q4 2023 at Rithm Capital, down from 0.37 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.58 in Q2 2019 and troughed at 0.32 in Q4 2023.
- A 5-year average of 0.43 and a median of 0.38 in 2022 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 59.13% in 2019 and plunged 37.18% in 2022, its largest moves.
- Over 5 years, Debt Ratio stood at 0.58 in 2019, then declined by 9.61% to 0.53 in 2020, then declined by 1.81% to 0.52 in 2021, then sank by 37.18% to 0.33 in 2022, then dropped by 2.83% to 0.32 in 2023.
- The last three Debt Ratio figures came in at 0.32 (Q4 2023), 0.37 (Q3 2023), and 0.35 (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 0.86 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.01 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.06 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.85 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.03 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.85 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.52 |
| Jun 30, 2021 | 0.57 |
| Dec 31, 2020 | 0.53 |
| Jun 30, 2019 | 0.58 |
| Mar 31, 2019 | 0.55 |
| Dec 31, 2018 | 0.49 |
| Sep 30, 2018 | 0.48 |
| Jun 30, 2018 | 0.38 |
| Mar 31, 2018 | 0.35 |
| Dec 31, 2017 | 0.39 |
| Sep 30, 2017 | 0.37 |
| Jun 30, 2017 | 0.36 |