Rithm Capital Corp Stock Fundamentals
| RITM Stock | USD 11.65 0.23 2.01% |
Rithm Capital Corp fundamentals help investors to digest information that contributes to Rithm Capital's financial success or failures. It also enables traders to predict the movement of Rithm Stock. The fundamental analysis module provides a way to measure Rithm Capital's 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 Rithm Capital stock.
At this time, Rithm Capital's Total Other Income Expense Net is very stable compared to the past year. As of the 15th of March 2025, Income Tax Expense is likely to grow to about 280.7 M, while Total Revenue is likely to drop about 1.4 B. Rithm | Select Account or Indicator |
Rithm Capital Corp Company Return On Equity Analysis
Rithm Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rithm Capital Return On Equity | 0.13 |
Most of Rithm Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rithm Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rithm Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rithm Capital Corp has a Return On Equity of 0.1256. This is 109.24% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.52% lower than that of the firm.
Rithm Capital Corp Fundamental Drivers 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 . At this time, Rithm Capital's Return On Equity is very stable compared to the past year. 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rithm Capital could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics of similar companies.Rithm Capital is currently under evaluation in return on equity category among its peers.
Rithm Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rithm Capital from analyzing Rithm Capital's financial statements. These drivers represent accounts that assess Rithm Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rithm Capital's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.1B | 4.8B | 3.8B | 5.1B | 5.2B | 3.0B | |
| Enterprise Value | 28.9B | 33.3B | 24.4B | 30.8B | 8.1B | 12.0B |
Rithm Capital 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, Rithm Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rithm Capital's managers, analysts, and investors.Environmental | Governance | Social |
Rithm Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 38.92 B | ||||
| Shares Outstanding | 520.66 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 50.68 % | ||||
| Number Of Shares Shorted | 3.93 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.60 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) | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | 1.67 X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 13.23 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 6.07 B | ||||
| Total Asset | 46.05 B | ||||
| Retained Earnings | (46.98 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 46.05 B | ||||
| Last Dividend Paid | 1.0 |
About Rithm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Capital Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.4 B | -1.4 B | |
| Total Revenue | 1.8 B | 1.4 B | |
| Cost Of Revenue | 1.1 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.56 | 0.59 | |
| Sales General And Administrative To Revenue | 0.48 | 0.50 | |
| Capex To Revenue | 0.08 | 0.09 | |
| Revenue Per Share | 3.77 | 2.86 | |
| Ebit Per Revenue | (0.10) | (0.09) |
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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.