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-on-year from 0.33 in Q4 2022, and down 14.48% on a QoQ basis from 0.37 in Q3 2023.

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

Rithm Capital (RITM) has 12 years of Debt Ratio data on file, last reported at 0.32 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 for Q4 2023 stood at 0.32, down from 0.37 in the prior quarter.
  • Over the last five years, Debt Ratio for RITM reached as high as 0.58 in Q2 2019 and fell as low as 0.0 in Q1 2019.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.32 in 2023.
  • Across the five-year window, Debt Ratio slumped 94.05% in 2021 and soared 2281.01% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.58 in 2019, then slumped by 60.62% to 0.23 in 2020, then slumped by 94.05% to 0.01 in 2021, then surged by 2281.01% to 0.33 in 2022, then decreased by 2.83% to 0.32 in 2023.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.32 in Q4 2023, 0.37 in Q3 2023, and 0.02 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 0.01
2 AGNC Investment 11.85 Bn 11.36 Bn - 0.74
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.30
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.04
6 Ellington Financial 1.63 Bn 1.51 Bn - 0.01
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.85
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.01
10 Ladder Capital 1.20 Bn 1.17 Bn - 0.72

Historic Data

Download Data
DateValue
Dec 31, 2023 0.32
Sep 30, 2023 0.37
Jun 30, 2023 0.02
Mar 31, 2023 0.35
Dec 31, 2022 0.33
Sep 30, 2022 0.37
Jun 30, 2022 0.01
Mar 31, 2022 0.44
Dec 31, 2021 0.01
Jun 30, 2021 0.01
Dec 31, 2020 0.23
Jun 30, 2019 0.58
Mar 31, 2019 0.00
Dec 31, 2018 0.49
Sep 30, 2018 0.48
Jun 30, 2018 0.29
Dec 31, 2017 0.32
Sep 30, 2017 0.37
Jun 30, 2017 0.34
Mar 31, 2017 0.38