Rithm Capital (RITM) Inventory (2014 - 2019)
Rithm Capital (RITM) posted quarterly Inventory of $91.0 million for Q2 2019, down 27.58% year-over-year from $125.7 million in Q2 2018, and down 16.6% quarter-over-quarter from $109.2 million in Q1 2019.
Rithm Capital (RITM) Inventory (2014 - 2019) Analysis & Trends
Rithm Capital (RITM) has reported Inventory for 6 consecutive years, with $91.0 million the latest figure, recorded in Q2 2019.
- In Q2 2019, Inventory fell 27.58% year-over-year to $91.0 million; the TTM figure through Jun 2019 stood at $91.0 million (down 27.58% YoY), while the FY2018 annual figure was $113.4 million, down 11.6% from the prior year.
- Inventory retreated to $91.0 million in Q2 2019 per RITM's latest filing, from $109.2 million in the prior quarter.
- Across five years, Inventory topped out at $128.3 million in Q4 2017 and bottomed at $25.3 million in Q2 2015.
- Historically, Inventory has averaged $81.1 million across 5 years, with a median of $85.2 million in 2017.
- Annual changes were most pronounced in 2015 — Inventory slumped 44.15% — and 2016, when it jumped 144.44%.
- Rithm Capital's Inventory stood at $50.6 million in 2015, then gained by 17.83% to $59.6 million in 2016, then jumped by 115.29% to $128.3 million in 2017, then decreased by 11.6% to $113.4 million in 2018, then fell by 19.73% to $91.0 million in 2019.
- Business Quant data shows RITM's Inventory at $91.0 million in Q2 2019, $109.2 million in Q1 2019, and $113.4 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 91.04 Mn |
| Mar 31, 2019 | 109.15 Mn |
| Dec 31, 2018 | 113.41 Mn |
| Sep 30, 2018 | 115.16 Mn |
| Jun 30, 2018 | 125.70 Mn |
| Mar 31, 2018 | 115.62 Mn |
| Dec 31, 2017 | 128.30 Mn |
| Sep 30, 2017 | 107.28 Mn |
| Jun 30, 2017 | 95.49 Mn |
| Mar 31, 2017 | 79.33 Mn |
| Dec 31, 2016 | 59.59 Mn |
| Sep 30, 2016 | 60.46 Mn |
| Jun 30, 2016 | 61.91 Mn |
| Mar 31, 2016 | 56.40 Mn |
| Dec 31, 2015 | 50.57 Mn |
| Sep 30, 2015 | 29.45 Mn |
| Jun 30, 2015 | 25.33 Mn |
| Mar 31, 2015 | 35.91 Mn |
| Dec 31, 2014 | 61.93 Mn |
| Sep 30, 2014 | 52.74 Mn |