Rithm Capital Corp Stock Performance
| RITM Stock | USD 12.04 0.10 0.84% |
Rithm Capital has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rithm Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Capital is expected to be smaller as well. Rithm Capital Corp right now holds a risk of 1.16%. Please check Rithm Capital Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Rithm Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rithm Capital Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Rithm Capital may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (0.50) | Year To Date Return 9.94 | Ten Year Return (19.70) | All Time Return (11.69) |
Forward Dividend Yield 0.0843 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1 | Dividend Date 2025-01-31 |
1 | Neo Ivy Capital Management Makes New 1.48 Million Investment in Rithm Capital Corp. - MarketBeat | 12/11/2024 |
2 | Best Income Stocks to Buy for January 16th - Zacks Investment Research | 01/16/2025 |
3 | Acquisition by Nicola Santoro of 36648 shares of Rithm Capital subject to Rule 16b-3 | 01/27/2025 |
4 | Rithm Upgraded to Strong Buy Heres What You Should Know | 01/29/2025 |
5 | Rithm Capital Corp. Announces Treatment of 2024 Taxable Dividends | 01/30/2025 |
| Rithm Capital dividend paid on 31st of January 2025 | 01/31/2025 |
7 | LILLIAN C. GIORNELLI TO RETIRE FROM BOARD OF DIRECTORS, AFTER 26 YEARS OF DEDICATED SERVICE TO COUSINS | 02/04/2025 |
8 | Rithm Capital Corp Q4 2024 Earnings EPS of 0.50 Beats Estimate, Revenue Soars to 2.1 Billion | 02/06/2025 |
9 | Q4 2024 Rithm Capital Corp Earnings Call Transcript | 02/07/2025 |
10 | Disposition of 10109 shares by Nicola Santoro of Rithm Capital at 11.89 subject to Rule 16b-3 | 02/21/2025 |
| Begin Period Cash Flow | 1.7 B |
Rithm |
Rithm Capital Relative Risk vs. Return Landscape
If you would invest 1,099 in Rithm Capital Corp on November 28, 2024 and sell it today you would earn a total of 95.00 from holding Rithm Capital Corp or generate 8.64% return on investment over 90 days. Rithm Capital Corp is currently generating 0.1496% in daily expected returns and assumes 1.159% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Rithm, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rithm Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rithm Capital Corp, and traders can use it to determine the average amount a Rithm Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Rithm Capital is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rithm Capital by adding it to a well-diversified portfolio.
Rithm Capital Fundamentals Growth
Rithm Stock prices reflect investors' perceptions of the future prospects and financial health of Rithm Capital, and Rithm Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rithm Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 39.15 B | ||||
| Shares Outstanding | 520.66 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 3.79 B | ||||
| EBITDA | (176.26 M) | ||||
| Net Income | 941.49 M | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 4.35 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | (2.19 B) | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 6.22 B | ||||
| Total Asset | 46.05 B | ||||
| Retained Earnings | (46.98 M) | ||||
About Rithm Capital Performance
By examining Rithm Capital's fundamental ratios, stakeholders can obtain critical insights into Rithm Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rithm Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.17 | 5.43 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Rithm Capital Corp performance evaluation
Checking the ongoing alerts about Rithm Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rithm Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rithm Capital Corp currently holds about 1.71 B in cash with (2.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.65. | |
| On 31st of January 2025 Rithm Capital paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Disposition of 10109 shares by Nicola Santoro of Rithm Capital at 11.89 subject to Rule 16b-3 |
- Analyzing Rithm Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rithm Capital's stock is overvalued or undervalued compared to its peers.
- Examining Rithm Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rithm Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rithm Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rithm Capital's stock. These opinions can provide insight into Rithm Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 CEOs Directory module to screen CEOs from public companies around the world.
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.
Quarterly Earnings Growth (0.51) | Dividend Share 1 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 1.39 |
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.