Rithm Capital (RITM) Inventory Average (2014 - 2019)
Rithm Capital's (RITM) quarterly Inventory Average came in at $100.1 million in Q2 2019, down 17.04% year-over-year from $120.7 million in Q2 2018, and down 10.05% quarter-over-quarter from $111.3 million in Q1 2019.
Analysis
Rithm Capital (RITM) Inventory Average (2014 - 2019) Analysis & Trends
Rithm Capital (RITM) has reported Inventory Average for 6 consecutive years, with $100.1 million the latest figure, recorded in Q2 2019.
- On a quarterly basis, Inventory Average fell 17.04% year-over-year to $100.1 million in Q2 2019; TTM through Jun 2019 was $100.1 million, a 17.04% decrease from a year earlier, with the FY2018 full-year figure at $120.9 million, up 28.64% from the prior year.
- Inventory Average was $100.1 million for Q2 2019 at Rithm Capital, down from $111.3 million in the prior quarter.
- Over five years, Inventory Average peaked at $122.0 million in Q1 2018 and troughed at $27.4 million in Q3 2015.
- A 5-year average of $80.3 million and a median of $78.4 million in 2017 frame the typical range for Inventory Average.
- Across the five-year window, Inventory Average slumped 30.21% in 2015 and surged 123.38% in 2016, its largest moves.
- Over 5 years, Inventory Average stood at $40.0 million in 2015, then soared by 50.01% to $60.0 million in 2016, then surged by 96.23% to $117.8 million in 2017, then decreased by 2.97% to $114.3 million in 2018, then declined by 12.42% to $100.1 million in 2019.
- The last three Inventory Average figures came in at $100.1 million (Q2 2019), $111.3 million (Q1 2019), and $114.3 million (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (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 | 100.10 Mn |
| Mar 31, 2019 | 111.28 Mn |
| Dec 31, 2018 | 114.29 Mn |
| Sep 30, 2018 | 120.43 Mn |
| Jun 30, 2018 | 120.66 Mn |
| Mar 31, 2018 | 121.96 Mn |
| Dec 31, 2017 | 117.79 Mn |
| Sep 30, 2017 | 101.39 Mn |
| Jun 30, 2017 | 87.41 Mn |
| Mar 31, 2017 | 69.46 Mn |
| Dec 31, 2016 | 60.03 Mn |
| Sep 30, 2016 | 61.18 Mn |
| Jun 30, 2016 | 59.16 Mn |
| Mar 31, 2016 | 53.49 Mn |
| Dec 31, 2015 | 40.01 Mn |
| Sep 30, 2015 | 27.39 Mn |
| Jun 30, 2015 | 30.62 Mn |
| Mar 31, 2015 | 48.92 Mn |
| Dec 31, 2014 | 57.34 Mn |