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Sep 30, 2023

NRZ Q3 2023 Earnings Report

Rithm Capital Corp. reported a net income of $193.9 million and earnings available for distribution of $280.8 million for the third quarter of 2023.

Key Takeaways

Rithm Capital Corp. announced its Q3 2023 results, reporting a GAAP net income of $193.9 million, or $0.40 per diluted common share, and earnings available for distribution of $280.8 million, or $0.58 per diluted common share. The company also declared a common dividend of $0.25 per common share. They are focusing on expanding their asset management and third-party servicing business.

GAAP net income was $193.9 million, or $0.40 per diluted common share.

Earnings available for distribution reached $280.8 million, or $0.58 per diluted common share.

A common dividend of $0.25 per common share was declared.

The company's MSR portfolio totaled $595 billion in unpaid principal balance.

Total Revenue
$962M
Previous year: $913M
+5.4%
EPS
$0.58
Previous year: $0.32
+81.2%
Servicing Portfolio UPB
$595B
Previous year: $615B
-3.3%
Gross Profit
$1.14B
Previous year: $911M
+24.7%
Cash and Equivalents
$1.22B
Previous year: $1.42B
-14.3%
Total Assets
$34.7B
Previous year: $35.3B
-1.7%

NRZ

NRZ

Forward Guidance

Rithm Capital anticipates closing the Sculptor transaction in the fourth quarter and expects Q4'23 funded origination volume of approximately $7 to $9 billion.

Positive Outlook

  • Expected closing of the Sculptor transaction in Q4 2023.
  • Estimated Q4’23 funded origination volume of approximately $7 to $9 billion.
  • Acquisition of Specialized Loan Servicing (SLS) expected to close in Q1'24.
  • SLS acquisition includes approximately $136 billion in UPB of MSRs.
  • SLS acquisition includes $85 billion in third-party servicing.

Challenges Ahead

  • Q4'23 funded origination volume is based on management's current views and estimates.
  • Actual results may vary materially.
  • SLS acquisition closing is subject to customary closing conditions and approvals.
  • The company's investments are subject to interest rate risk.
  • Realized and unrealized gains and losses on investments are subject to significant variability.