Onity Group (LTS:0KAS) Net Cash per Share: $-1,373.28 (As of Jun. 2026)

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LTS:0KAS Onity Group Inc LTS:0KAS
63 GF Score
Price $35.05
GF Value $34.30
Valuation Fairly Valued
! 7 Warning Signs
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What is Onity Group Net Cash per Share?

Onity Group LTS:0KAS +2.56% 63 Net Cash per Share is $-1,373.28 as of Jun. 2026. GuruFocus rates LTS:0KAS with a GF Score™ of 63/100 and a GF Value™ of $34.30 (Fairly Valued). The stock has 7 warning signs investors should review. Among 8 Banks companies, Onity Group ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Onity Group's Net Cash per Share for the quarter that ended in Jun. 2026 was $-1,373.28.

The historical rank and industry rank for Onity Group's Net Cash per Share or its related term are showing as below:

LTS:0KAS's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 3.015
* Ranked among companies with meaningful Price-to-Net-Cash only.

Onity Group  (LTS:0KAS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Onity Group Net Cash per Share Related Terms


Onity Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Onity Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onity Group Net Cash per Share Chart

Onity Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,246.48 -1,559.19 -1,550.01 -2,007.82 -1,802.64

Onity Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,968.36 -1,915.03 -1,802.64 -2,012.06 -1,373.28

LTS:0KAS vs BETR, GHI, IOR: Net Cash per Share Comparison

For the Mortgage Finance subindustry, Onity Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Onity Group Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Onity Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Onity Group's Price-to-Net-Cash falls into.


LTS:0KAS
63GF Score
Onity Group Inc LTS:0KAS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onity Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Onity Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(180.5-15542.6-0)/8.522
=-1,802.64

Onity Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(196.6-11740.4-0)/8.406
=-1,373.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1,373.28 mean?
Onity Group (LTS:0KAS) has a Net Cash per Share of $-1,373.28 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Onity Group and its competitors. According to the industry distribution chart, Onity Group ranks #999999 out of 8 companies in the Banks industry.
Is Onity Group's Net Cash per Share too high?
Onity Group's current Net Cash per Share is $-1,373.28. Based on the distribution chart, Onity Group ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Onity Group has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Onity Group's Net Cash per Share compare to BETR and GHI?
According to the Banks industry distribution chart, Onity Group ranks #999999 out of 8 companies for Net Cash per Share. This places Onity Group in the lower half of its industry. The industry median Net Cash per Share is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 3.02, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Onity Group and its competitors. For the Banks industry, the median Net Cash per Share is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Onity Group's current Net Cash per Share is $-1,373.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onity Group stock overvalued right now?
Based on GuruFocus' analysis, Onity Group (LTS:0KAS) is currently considered Fairly Valued. The stock's GF Value™ is $34.30, compared to a current price of $35.05 — trading 2.2% above its estimated fair value. The current Net Cash per Share is $-1,373.28. Onity Group's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Onity Group (LTS:0KAS), the current Net Cash per Share is $-1,373.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Onity Group (LTS:0KAS) Overvalued in 2026?

Based on GuruFocus' analysis, Onity Group stock appears to be overvalued. The current stock price of $35.05 is trading 2.2% above its estimated GF Value™ of $34.30. GuruFocus considers Onity Group to be Fairly Valued.

Key valuation signals for LTS:0KAS:

  • Net Cash per Share: $-1,373.28
  • GF Value™: $34.30 vs. price of $35.05 (2.2% above fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Onity Group Business Description

Other Exchanges ONIT:USAOW0A:Germany
Address 1661 Worthington Road, Suite 100, West Palm Beach, FL, USA, 33409
Onity Group Inc is a non-bank mortgage servicer and originator providing solutions through its brands, PHH Mortgage and Liberty Reverse Mortgage. PHH Mortgage is one of the servicers in the country that focused on delivering a variety of servicing and lending programs and Liberty is one of the nation's reverse mortgage lenders dedicated to education and providing loans that help customers meet their personal and financial needs.
63GF Score

Get the complete analysis for LTS:0KAS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.05
Price
$34.30
GF Value