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Onity Group extends Rithm Capital deal to February 2025

Published 18/10/2024, 22:22
ONIT
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WEST PALM BEACH, FL—Onity Group Inc. (NYSE:ONIT), a mortgage servicing firm, announced an extension of its subservicing agreements with Rithm Capital Corp. The extension, agreed upon on Monday, will prolong the current terms until February 1, 2025.

In May 2022, Onity initially amended its servicing and subservicing agreements with Rithm affiliates, setting the terms to end on December 31, 2023, with provisions for automatic one-year renewals. Onity was required to give a six-month notice for termination, while Rithm had to provide a three-month notice.

The recent extension allows Rithm's termination rights to continue through November 15, 2024. This amendment provides additional time for both parties to negotiate the future of their servicing arrangements.

Onity has indicated that the non-renewal of these agreements is not expected to materially affect its financial health, operational results, or ability to service its debt.

This development comes from Onity's current report filed with the Securities and Exchange Commission on October 18, 2024, following agreements reached on September 25 and October 14, 2024. The company's statement included in the SEC filing also contained forward-looking statements regarding the ongoing discussions with Rithm and the potential implications if the agreements were to be terminated.

Onity, previously known as Ocwen Financial (NYSE:ONIT) Corp., is incorporated in Florida and specializes in mortgage banking and loan servicing. The company's latest financial statements and other relevant documents are accessible through the SEC's electronic data-gathering, analysis, and retrieval system.

In other recent news, Onity Group Inc. has announced a series of significant transactions as part of its ongoing capital restructuring strategy. The Florida-based company is set to acquire substantial assets from Mortgage Assets Management, LLC and investment funds managed by Waterfall Asset Management, LLC, valued at approximately $55 million. The assets include Home Equity Conversion Mortgage reverse mortgage loans and mortgage servicing rights, with an expected unpaid principal balance of around $3.0 billion.

Onity Group also plans to redeem at least $150 million of its 13.25% 2027 notes and has already repaid $23.5 million of its 7.875% PHH notes. B.Riley has maintained a Buy rating for the company, reflecting the firm's confidence in these restructuring moves. Additionally, Onity Group has sold its 15% stake in MSR Asset Vehicle LLC to Oaktree Capital Management, L.P. for an estimated $49 million.

In relation to these recent developments, the company intends to further reduce its leverage by refinancing the remaining 7.875% notes through a debt offering. Furthermore, the anticipated acquisition of assets from Mortgage Assets Management, LLC is expected to immediately enhance earnings and cash flow.

InvestingPro Insights

To provide additional context to Onity Group Inc.'s recent subservicing agreement extension, let's examine some key financial metrics and insights from InvestingPro.

Onity's market capitalization stands at $237.94 million, reflecting its position in the mortgage servicing industry. The company's revenue for the last twelve months as of Q2 2024 was $1.02 billion, with a slight decline of 1.53% year-over-year. Despite this, Onity maintains a robust gross profit margin of 94.79%, indicating efficient cost management in its core operations.

InvestingPro Tips highlight that Onity's net income is expected to grow this year, which aligns with the company's statement that the potential non-renewal of the Rithm agreements is not expected to materially affect its financial health. Additionally, analysts predict the company will be profitable this year, suggesting a positive outlook despite the uncertainties surrounding its servicing arrangements.

It's worth noting that Onity's stock has shown strong performance recently, with a 22.37% return over the last three months and a 30.7% return over the past six months. This could indicate investor confidence in the company's ability to navigate its current challenges and potentially secure favorable terms in ongoing negotiations with Rithm Capital Corp.

For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Onity, providing a deeper understanding of the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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