NYSE$RITM

New Residential Investment Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported GAAP net income of $81.8 million and earnings available for distribution of $156.9 million.

Rithm Capital Corp. reported a transformational year in 2022, marked by its transition from New Residential to Rithm. The company delivered a 15% GAAP (or 11% EAD) return on equity and grew book value by roughly 5%.

  • GAAP net income was $81.8 million, or $0.17 per diluted common share.
  • Earnings available for distribution were $156.9 million, or $0.33 per diluted common share.
  • The common dividend was $118.6 million, or $0.25 per common share.
  • The book value per common share was $12.00.

Headline financials

Total Revenue

$762M

Previous: $218M+250.4%
EPS (adj)

$0.33

Previous: $0.40-17.5%
Total Servicing UPB

$609B

Previous: $483B+26.1%
Origination Funded Production Volume

$7.9B

Previous: $38.1B-79.3%
Net Income

$81.8M

Previous: $160M-49.0%
Operating Income

$87.8M

Previous: $217M-59.6%
Gross Profit

$762M

Previous: $422M+80.7%
Cash & Equivalents

$1.34B

Previous: $1.33B+0.3%
Total Assets

$32.5B

Previous: $39.7B-18.3%

Revenue & EPS history

NRZ · Revenue · Quarterly

$762M

Q4 2022+250.4%vs Q4 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

NRZ · $64.2M total across 2 segments · Q3 2022

  • Asset Management
    $42.3M
  • Corporate Category
    $21.8M-41.2%

Forward guidance

Rithm expects 2023 to present material opportunities and will continue to invest in core strategies while expanding in new areas, with the private capital business expected to generate new and recurring fee streams.

Tailwinds

  • Expect 2023 to present material opportunities for Rithm and operating companies.
  • Will continue to invest in core strategies.
  • Expanding in new areas.
  • Excited about the private capital business.
  • Private capital business should generate new and recurring fee streams.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.9%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+12.5%

Q1 2022

Best reaction

-11.5%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-3.3%-8.5%
Q4 2025+6.0%-0.6%-9.4%
Q3 2025+0.3%+0.5%+5.1%
Q1 2025+1.3%+7.5%+7.0%
Q4 2024+3.7%+3.1%+2.9%
Q3 2024+3.0%+0.1%+6.8%
Q2 2024-1.7%-6.6%+3.6%
Q1 2024-0.6%+0.9%-1.2%
Q4 2023-4.2%-1.7%+3.2%
Q3 2023+2.8%+4.2%+13.7%
Q2 2023-0.4%+2.3%+3.4%
Q1 2023+1.9%+2.9%+11.5%
Q4 2022+1.8%+3.6%-11.2%
Q3 2022-1.4%+0.8%+5.9%
Q2 2022-6.2%-9.1%-16.1%
Q1 2022+12.5%+6.6%+9.4%
Q4 2021+6.1%+3.7%+1.3%
Q3 2021+0.7%-0.3%-5.6%
Q2 2021+3.1%+2.6%+13.6%
Q1 2021-2.2%-2.4%+1.7%
Q4 2020-2.9%-3.8%+7.1%
Q3 2020-11.5%-14.1%+11.2%
Q2 2020-1.1%-1.5%-1.8%
Q1 2020+0.8%+8.9%+36.3%
Q4 2019+1.7%+2.7%-7.3%
Q3 2019-0.6%-0.3%-2.7%
Q2 2019+1.2%-0.9%-9.3%
Q1 2019-0.9%-0.8%-9.3%
Q4 2018+1.7%+1.9%+0.0%
Q3 2018-1.1%+0.5%-5.0%
Q2 2018-4.4%-3.8%-1.3%
Q1 2018+3.2%+4.3%+6.8%
Q4 2017+1.1%+1.5%+2.3%
Q3 2017+2.2%+3.8%+4.5%
Q2 2017+6.9%+4.9%+2.1%
Q1 2017+1.7%+0.4%-3.5%
Q4 2016+3.0%+3.1%+2.9%
Q3 2016+0.4%+3.0%+11.2%
Q2 2016+3.4%+4.2%+4.6%
Q1 2016+5.2%
Q4 2015+4.3%
Q3 2015-2.4%
Q2 2015+0.1%
Q1 2015+1.7%
Q4 2014+1.6%
Q3 2014+0.5%
Q2 2014+5.2%
Q1 2014-2.5%
Q4 2012+0.9%
Q4 2013+1.9%
Q3 2012+5.6%
Q3 2013-7.1%
Q2 2012-0.9%
Q1 2012+1.9%
Q2 2013+1.9%
Q1 2013+1.9%

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