Onity Group Inc. (ONIT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 977 | 1,077 | 1,000 | 1,145 | 1,069 | 1,067 | 1,203 | 1,091 |
| Operating profit | $m | 590 | 326 | ||||||
| Net profit | $m | -40 | 18 | 26 | -64 | 34 | 190 | 142 | 19 |
| EPS reported | $ | 21.46 | 15.49 | ||||||
| Operating cashflow per share | $ | -93.08 | -249.4 | ||||||
| Capex per share | $ | 46.83 | 26.74 | ||||||
| FCF per share | $ | -139.9 | -276.2 | ||||||
| Free cash flow | $m | -1,124 | -2,333 | ||||||
| Net debt | $m | 14,991 | 10,637 | ||||||
| Book value equity | $m | 628 | 660 | ||||||
| Book value per share | $ | 72.73 | 78.11 | ||||||
| Number of shares | m | 8.63 | 8.45 | ||||||
| DPS (TTM paid) | $ | 0.49 | 0.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 2.13 | 1.90 | ||||||
| P/B LTM | x | 0.59 | 0.56 | ||||||
| P/S LTM | x | 0.34 | 0.31 | ||||||
| P/FCF LTM | x | -0.33 | -0.16 | ||||||
| EV/EBITDA LTM | x | 26.48 | 45.02 | ||||||
| EV/Sales LTM | x | 14.40 | 9.12 | ||||||
| Earnings Yield LTM | % | +46.95% | +52.63% | ||||||
| FCF Yield | % | -305.54% | -634.03% | ||||||
| Quality | |||||||||
| ROE | % | +30.18% | +23.42% | ||||||
| ROIC | % | +3.69% | +2.64% | ||||||
| Operating margin | % | +55.28% | +27.06% | ||||||
| Gross margin | % | +94.48% | +73.29% | ||||||
| FCF/Sales | % | -105.40% | -193.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +419.61% | +275.06% | ||||||
| Sales Growth YoY | % | -0.24% | +12.51% | ||||||
| Net Income Growth YoY | % | +459.00% | +317.70% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +137.97% | +31.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.14% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +2.27% | +3.10% | ||||||
| FCF/Debt | x | -0.07 | -0.22 | ||||||
| Net Debt/EBITDA | x | 25.84 | 31.19 | ||||||
| EBIT/Net interest | x | 1.23 | 0.62 | ||||||
| Net debt/market cap | % | +41.23% | +32.78% | ||||||
| Net debt/Equity | x | 23.87 | 16.12 | ||||||
| Gross debt/equity | x | 24.17 | 16.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Onity Group Inc. operates as a financial services firm focused on the creation and administration of both conventional (forward) and reverse mortgage loans. Its business activities extend across the United States, the U.S. Virgin Islands, India, and the Philippines, and are structured into two core divisions: Servicing and Originations. The company provides a wide array of offerings, including the management of owned mortgage servicing rights and subservicing products. Its comprehensive loan portfolio features traditional conventional mortgages, government-backed loans, non-agency mortgages, reverse mortgages, multi-family property loans, and both residential forward and small commercial mortgage solutions. Onity actively originates and acquires conventional and government-insured residential forward and reverse mortgage loans through various avenues, such as correspondent lending partnerships, broker relationships, and direct retail channels. Services are delivered under its recognized brands, PHH Mortgage and Liberty Reverse Mortgage, primarily catering to other financial institutions. Established in 1988 and headquartered in West Palm Beach, Florida, the organization recently rebranded in June 2024, transitioning from its former identity as Ocwen Financial Corporation to its current name, Onity Group Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Onity Group Inc. operates as a financial services firm focused on the creation and administration of both conventional (forward) and reverse mortgage loans. Its business activities extend across the United States, the U.S. Virgin Islands, India, and the Philippines, and are structured into two core divisions: Servicing and Originations. The company provides a wide array of offerings, including the management of owned mortgage servicing rights and subservicing products. Its comprehensive loan portfolio features traditional conventional mortgages, government-backed loans, non-agency mortgages, reverse mortgages, multi-family property loans, and both residential forward and small commercial mortgage solutions. Onity actively originates and acquires conventional and government-insured residential forward and reverse mortgage loans through various avenues, such as correspondent lending partnerships, broker relationships, and direct retail channels. Services are delivered under its recognized brands, PHH Mortgage and Liberty Reverse Mortgage, primarily catering to other financial institutions. Established in 1988 and headquartered in West Palm Beach, Florida, the organization recently rebranded in June 2024, transitioning from its former identity as Ocwen Financial Corporation to its current name, Onity Group Inc.
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