Rithm Capital (RITM) Inventory Average (2014 - 2019)
Rithm Capital (RITM) posted quarterly Inventory Average of $100.1 million for 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.
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.
- In Q2 2019, Inventory Average fell 17.04% year-over-year to $100.1 million; the TTM figure through Jun 2019 stood at $100.1 million (down 17.04% YoY), while the FY2018 annual figure was $120.9 million, up 28.64% from the prior year.
- Inventory Average fell to $100.1 million in Q2 2019 per RITM's latest filing, from $111.3 million in the prior quarter.
- Across five years, Inventory Average topped out at $122.0 million in Q1 2018 and bottomed at $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.
- Annual changes were most pronounced in 2015 — Inventory Average sank 30.21% — and 2016, when it soared 123.38%.
- Rithm Capital's Inventory Average stood at $40.0 million in 2015, then surged by 50.01% to $60.0 million in 2016, then jumped by 96.23% to $117.8 million in 2017, then dropped by 2.97% to $114.3 million in 2018, then retreated by 12.42% to $100.1 million in 2019.
- Business Quant data shows RITM's Inventory Average at $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 | 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 | 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 |