Rithm Capital (RITM) Inventory (2014 - 2019)
Rithm Capital's (RITM) quarterly Inventory came in at $91.0 million in 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.
Analysis
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.
- On a quarterly basis, Inventory fell 27.58% year-over-year to $91.0 million in Q2 2019; TTM through Jun 2019 was $91.0 million, a 27.58% decrease from a year earlier, with the FY2018 full-year figure at $113.4 million, down 11.6% from the prior year.
- Inventory was $91.0 million for Q2 2019 at Rithm Capital, down from $109.2 million in the prior quarter.
- Over five years, Inventory peaked at $128.3 million in Q4 2017 and troughed at $25.3 million in Q2 2015.
- A 5-year average of $81.1 million and a median of $85.2 million in 2017 frame the typical range for Inventory.
- Across the five-year window, Inventory tumbled 44.15% in 2015 and soared 144.44% in 2016, its largest moves.
- Over 5 years, Inventory stood at $50.6 million in 2015, then increased by 17.83% to $59.6 million in 2016, then surged by 115.29% to $128.3 million in 2017, then fell by 11.6% to $113.4 million in 2018, then dropped by 19.73% to $91.0 million in 2019.
- The last three Inventory figures came in at $91.0 million (Q2 2019), $109.2 million (Q1 2019), and $113.4 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic 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 |