Rithm Capital Financials
| RITM Stock | USD 11.63 0.20 1.69% |
Rithm |
Rithm Capital Stock Summary
Rithm Capital competes with Starwood Property, AGNC Investment, Blackstone Mortgage, Ares Commercial, and Two Harbors. Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York. Rithm Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 9862 people.Specialization | Real Estate, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US64828T2015 |
| CUSIP | 64828T201 64828T102 |
| Location | New York; U.S.A |
| Business Address | 799 Broadway, New |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.rithmcap.com |
| Phone | (212) 850 7770 |
| Currency | USD - US Dollar |
Rithm Capital Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0219 | ||||
| Target Price | 13.23 | ||||
| Beta | 1.84 | ||||
| Last Dividend Paid | 1.0 |
Rithm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rithm Capital's current stock value. Our valuation model uses many indicators to compare Rithm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rithm Capital competition to find correlations between indicators driving Rithm Capital's intrinsic value. More Info.Rithm Capital Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rithm Capital Corp is roughly 5.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Rithm Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rithm Capital Corp Systematic Risk
Rithm Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rithm Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Rithm Capital Corp correlated with the market. If Beta is less than 0 Rithm Capital generally moves in the opposite direction as compared to the market. If Rithm Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rithm Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rithm Capital is generally in the same direction as the market. If Beta > 1 Rithm Capital moves generally in the same direction as, but more than the movement of the benchmark.
Rithm Capital March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rithm Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rithm Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rithm Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rithm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rithm Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.