Rocket Companies Stock Annual Yield

RKT Stock

USD 14.06 0.51 3.50%

Rocket Companies fundamentals help investors to digest information that contributes to Rocket Companies' financial success or failures. It also enables traders to predict the movement of Rocket Stock. The fundamental analysis module provides a way to measure Rocket Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocket Companies stock.

Short Long Term Debt Total Total Assets

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Rocket Companies Company Annual Yield Analysis

Rocket Companies' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Yield

Income from Security

Current Share Price

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Rocket Annual Yield Driver Correlations

Understanding the fundamental principles of building solid financial models for Rocket Companies is extremely important. It helps to project a fair market value of Rocket Stock properly, considering its historical fundamentals such as Annual Yield. Since Rocket Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocket Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocket Companies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Investments
Total Assets		-0.78	-0.27	-0.86	0.9	0.97	0.63	0.06	0.51	0.78	0.63	0.95	0.62	0.56	-0.82	-0.79	0.82	0.31	0.36	-0.79	0.89	0.51
Total Stockholder Equity	-0.78		0.38	0.75	-0.7	-0.74	-0.65	-0.12	-0.8	-0.45	-0.73	-0.6	-0.14	-0.63	0.75	0.99	-0.39	-0.55	-0.77	0.99	-0.59	-0.5
Net Tangible Assets	-0.27	0.38		0.04	-0.33	-0.12	0.35	0.57	0.2	-0.64	0.32	-0.3	-0.22	-0.72	0.05	0.33	-0.05	-0.2	0.1	0.33	0.19	0.42
Current Deferred Revenue	-0.86	0.75	0.04		-0.65	-0.83	-0.59	-0.16	-0.7	-0.48	-0.65	-0.74	-0.36	-0.54	1.0	0.77	-0.51	-0.47	-0.63	0.77	-0.82	-0.46
Net Debt	0.9	-0.7	-0.33	-0.65		0.85	0.61	-0.08	0.39	0.79	0.56	0.94	0.78	0.52	-0.6	-0.66	0.78	-0.06	0.21	-0.66	0.74	0.61
Accounts Payable	0.97	-0.74	-0.12	-0.83	0.85		0.7	0.3	0.54	0.7	0.72	0.91	0.57	0.34	-0.78	-0.76	0.86	0.34	0.37	-0.76	0.94	0.56
Long Term Debt	0.63	-0.65	0.35	-0.59	0.61	0.7		0.41	0.81	0.08	0.96	0.5	0.18	0.06	-0.57	-0.67	0.58	0.13	0.63	-0.67	0.79	0.95
Net Receivables	0.06	-0.12	0.57	-0.16	-0.08	0.3	0.41		0.41	-0.25	0.56	-0.04	-0.25	-0.64	-0.13	-0.16	0.15	0.39	0.32	-0.16	0.37	0.32
Good Will	0.51	-0.8	0.2	-0.7	0.39	0.54	0.81	0.41		-0.08	0.9	0.27	-0.17	0.26	-0.72	-0.82	0.15	0.5	0.96	-0.82	0.57	0.7
Short Term Investments	0.78	-0.45	-0.64	-0.48	0.79	0.7	0.08	-0.25	-0.08		0.06	0.88	0.8	0.57	-0.43	-0.42	0.72	0.06	-0.18	-0.42	0.51	0.01
Long Term Debt Total	0.63	-0.73	0.32	-0.65	0.56	0.72	0.96	0.56	0.9	0.06		0.46	0.07	0.05	-0.63	-0.75	0.48	0.33	0.75	-0.75	0.77	0.87
Total Liab	0.95	-0.6	-0.3	-0.74	0.94	0.91	0.5	-0.04	0.27	0.88	0.46		0.84	0.5	-0.68	-0.59	0.86	0.05	0.1	-0.59	0.82	0.44
Net Invested Capital	0.62	-0.14	-0.22	-0.36	0.78	0.57	0.18	-0.25	-0.17	0.8	0.07	0.84		0.28	-0.29	-0.09	0.72	-0.46	-0.36	-0.09	0.52	0.28
Short Long Term Debt	0.56	-0.63	-0.72	-0.54	0.52	0.34	0.06	-0.64	0.26	0.57	0.05	0.5	0.28		-0.58	-0.61	0.14	0.25	0.33	-0.61	0.17	-0.02
Total Current Assets	-0.82	0.75	0.05	1.0	-0.6	-0.78	-0.57	-0.13	-0.72	-0.43	-0.63	-0.68	-0.29	-0.58		0.78	-0.44	-0.5	-0.67	0.78	-0.78	-0.43
Capital Stock	-0.79	0.99	0.33	0.77	-0.66	-0.76	-0.67	-0.16	-0.82	-0.42	-0.75	-0.59	-0.09	-0.61	0.78		-0.41	-0.62	-0.78	1.0	-0.63	-0.49
Cash And Equivalents	0.82	-0.39	-0.05	-0.51	0.78	0.86	0.58	0.15	0.15	0.72	0.48	0.86	0.72	0.14	-0.44	-0.41		0.0	-0.08	-0.41	0.85	0.5
Short Term Debt	0.31	-0.55	-0.2	-0.47	-0.06	0.34	0.13	0.39	0.5	0.06	0.33	0.05	-0.46	0.25	-0.5	-0.62	0.0		0.61	-0.62	0.24	-0.16
Intangible Assets	0.36	-0.77	0.1	-0.63	0.21	0.37	0.63	0.32	0.96	-0.18	0.75	0.1	-0.36	0.33	-0.67	-0.78	-0.08	0.61		-0.78	0.36	0.51
Common Stock	-0.79	0.99	0.33	0.77	-0.66	-0.76	-0.67	-0.16	-0.82	-0.42	-0.75	-0.59	-0.09	-0.61	0.78	1.0	-0.41	-0.62	-0.78		-0.63	-0.49
Property Plant Equipment	0.89	-0.59	0.19	-0.82	0.74	0.94	0.79	0.37	0.57	0.51	0.77	0.82	0.52	0.17	-0.78	-0.63	0.85	0.24	0.36	-0.63		0.68
Long Term Investments	0.51	-0.5	0.42	-0.46	0.61	0.56	0.95	0.32	0.7	0.01	0.87	0.44	0.28	-0.02	-0.43	-0.49	0.5	-0.16	0.51	-0.49	0.68

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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

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Rocket Dividend Yield

Dividend Yield

1.81

At this time, Rocket Companies' Dividend Yield is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Rocket Companies has an Annual Yield of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Rocket Annual Yield Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocket Companies' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocket Companies could also be used in its relative valuation, which is a method of valuing Rocket Companies by comparing valuation metrics of similar companies.

Rocket Companies is currently under evaluation in annual yield category among its peers.

Rocket Companies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocket Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocket Companies' managers, analysts, and investors.

Environmental

Governance

Social

Rocket Fundamentals

	Return On Equity	-0.0291
	Return On Asset	0.005
	Profit Margin	(0) %
	Operating Margin	(0.48) %
	Current Valuation	23.54 B
	Shares Outstanding	138.4 M
	Shares Owned By Insiders	6.75 %
	Shares Owned By Institutions	74.74 %
	Number Of Shares Shorted	19.19 M
	Price To Earning	4.55 X
	Price To Book	3.07 X
	Price To Sales	6.73 X
	Revenue	3.61 B
	Gross Profit	6 B
	EBITDA	67.35 M
	Net Income	(15.51 M)
	Cash And Equivalents	722.29 M
	Cash Per Share	6.85 X
	Total Debt	9.56 B
	Debt To Equity	1.31 %
	Current Ratio	4.03 X
	Book Value Per Share	4.50 X
	Cash Flow From Operations	110.33 M
	Short Ratio	6.29 X
	Earnings Per Share	1.80 X
	Price To Earnings To Growth	1.40 X
	Target Price	15.61
	Number Of Employees	14.7 K
	Beta	2.44
	Market Capitalization	28.95 B
	Total Asset	19.23 B
	Retained Earnings	284.3 M
	Working Capital	1.07 B
	Current Asset	2.43 B
	Current Liabilities	1.36 B
	Net Asset	19.23 B

About Rocket Companies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rocket Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Rocket Stock Analysis

When running Rocket Companies' price analysis, check to measure Rocket Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.

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