Dividend compounder review

RKT

Rocket Companies Inc · NYSE · US

Financial Services · Mortgage Finance

Score34.15/100
Confidence92.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 4.2 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 11.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 6.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 4.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years3
Dividend Yield6.12%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$-68.0M
Free Cash Flow$-4.6B
FCF Covers DividendNo
Debt / Equity1.36
P/E149.5
Revenue Growth 5Y-15.4%
Net Margin2.7%
ROE1.7%
Price vs Trend-23.0%
3Y Return60.4%
5Y Return-26.2%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 3 completed years.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

RKT dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend decreased -20.8% Dividend Decrease · Negative

Payment changed from 1.01 to 0.8.

RKT dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Rocket Companies Inc.

Dividend decreased -9.0% Dividend Decrease · Negative

Payment changed from 1.11 to 1.01.

RKT dividend payment 1.01 USD Dividend Payment · Info

Recorded dividend payment for Rocket Companies Inc.

RKT dividend payment 1.11 USD Dividend Payment · Info

Recorded dividend payment for Rocket Companies Inc.