logo
logo
Onity Group Inc.

Onity Group Inc.

NYSE•ONIT
CEO: Mr. Glen A. Messina
セクター: Financial Services
業種: Financial - Mortgages
上場日: 1996-09-25
Onity Group Inc., a financial services company, originates and services mortgage loans in the United States, the United States Virgin Islands, India, and the Philippines. It operates through, Servicing and Originations segments. The company provides commercial forward mortgage loan servicing, reverse mortgage servicing, special servicing, and asset management services for to owners of mortgage loans and foreclosed real estate, as well as residential mortgage loan servicing, such as forward and reverse conventional, government-insured, and non-agency loans, including the reverse mortgage loans classified as loans. It also originates and purchases conventional and government-insured residential forward and reverse mortgage loans through its correspondent lending arrangements, broker relationships, and retail channels. It serves primarily under the PHH Mortgage and Liberty Reverse Mortgage brands. The company was formerly known as Ocwen Financial Corporation and changed its name to Onity Group Inc. in June 2024. Onity Group Inc. was founded in 1988 and is headquartered in West Palm Beach, Florida.
連絡先情報
1661 Worthington Road, Suite 100, West Palm Beach, FL, 33409, United States
561-682-8000
www.onitygroup.com
時価総額
$367.73M
PER (TTM)
2.2
2.2
配当利回り
--
52週高値
$54.10
52週安値
$25.50
52週レンジ
70%
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$194.10M+0.00%
直近4四半期の推移

EPS

$15.42+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Originations Revenue Growth Originations revenue reached 105.2M USD for nine months, showing 33% growth driven by higher loan sales gain.
Book Value Per Share Rises Book value per share increased 11% to 62.21 USD as of September 30, 2025, reflecting net income contribution.
Total Revenue Increased Total revenue grew 3% to 776.7M USD for nine months, supported by stable servicing fees and strong origination gains.
Strong Liquidity Position Total liquidity stands at 221M USD, including 173M USD cash position, supporting near-term funding needs.

リスク要因

Rithm Subservicing Non-Renewal Loss of Rithm subservicing ($33.0B UPB, 10% portfolio) effective January 2026 requires timely cost restructuring.
MSR Valuation Loss Impact Nine-month MSR valuation loss totaled 111.1M USD, driven by runoff expense and interest rate assumption changes.
Ongoing Litigation Exposure Accrual for probable legal matters, including litigation, stands at 27.7M USD; adverse resolution could materially affect operations.
Total Assets Decline Total assets decreased 2% to 16.11B USD since year-end, primarily due to runoff in reverse loans held for investment.

見通し

Servicing Portfolio Growth Strategy Expect continued servicing portfolio growth through multi-channel origination, bulk MSR acquisitions, and new subservicing additions.
Focus on Cost Structure Strategy targets industry cost leadership through continuous process improvement, optimizing global operations, and AI-based solutions.
MSR Hedge Ratio Adjusted Targeted MSR hedge coverage ratio adjusted to 85% range (80%-100%) in May 2025 to manage interest rate volatility effectively.
Capital Light Growth Emphasis Emphasize capital-light subservicing growth to expand higher margin products and drive accretive MSR investments.

同業比較

売上高 (TTM)

Onity Group Inc.ONIT
$1.07B
-0.2%
FS Bancorp, Inc.FSBW
$217.51M
+6.8%
PCB BancorpPCB
$209.37M
+9.1%

粗利益率 (最新四半期)

Onity Group Inc.ONIT
140.5%
-1.0pp
Plumas BancorpPLBC
84.6%
-6.1pp
BayCom CorpBCML
73.5%
+3.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
OBT$471.98M11.316.5%1.3%
FMAO$406.59M12.29.3%0.0%
ONIT$367.73M2.233.4%90.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-11.1%
成長鈍化
4四半期純利益CAGR
79.2%
収益性の大幅な改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $317.90M+9.5%
    |
    EPS: $2.19-19.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $278.70M+3.6%
    |
    EPS: $2.55+91.7%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $276.00M+7.6%
    |
    EPS: $2.68-31.3%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.07B-6.6%
    |
    EPS: $4.28+151.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $290.20M+3.1%
    |
    EPS: $2.72+147.3%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $268.90M-8.0%
    |
    EPS: $1.33-34.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $256.60M-7.0%
    |
    EPS: $3.90-173.0%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $1.14B+14.5%
    |
    EPS: $-8.34-380.8%
    予想を下回る