Rithm Capital (RITM) Debt Ratio (2012 - 2023)
Rithm Capital (RITM) 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) 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 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | 0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |