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-on-year from $120.7 million in Q2 2018, and down 10.05% on a QoQ basis from $111.3 million in Q1 2019.
Rithm Capital (RITM) Inventory Average (2014 - 2019) Analysis & Trends
Rithm Capital (RITM) has 6 years of Inventory Average data on file, last reported at $100.1 million 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 for Q2 2019 stood at $100.1 million, down from $111.3 million in the prior quarter.
- Over the last five years, Inventory Average for RITM reached as high as $122.0 million in Q1 2018 and fell as low as $27.4 million in Q3 2015.
- Historically, Inventory Average has averaged $80.3 million across 5 years, with a median of $78.4 million in 2017.
- Across the five-year window, Inventory Average tumbled 30.21% in 2015 and jumped 123.38% in 2016, its largest moves.
- Year by year, Inventory Average stood at $40.0 million in 2015, then jumped by 50.01% to $60.0 million in 2016, then soared by 96.23% to $117.8 million in 2017, then fell by 2.97% to $114.3 million in 2018, then slipped by 12.42% to $100.1 million in 2019.
- Per Business Quant data, the three most recent Inventory Average figures were $100.1 million in Q2 2019, $111.3 million in Q1 2019, and $114.3 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download 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 |