Is Rithm Capital Stock a Good Investment?
Rithm Capital Investment Advice | RITM |
- Examine Rithm Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rithm Capital's leadership team and their track record. Good management can help Rithm Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Rithm Capital's business and its evolving consumer preferences.
- Compare Rithm Capital's performance and market position to its competitors. Analyze how Rithm Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Rithm Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rithm Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rithm Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rithm Capital Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rithm Capital Stock
Researching Rithm Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rithm Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 31st of December 2024. The firm had 1:2 split on the 20th of October 2014.
To determine if Rithm Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rithm Capital's research are outlined below:
| 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 seekingalpha.com: Rithm Capital declares 0.25 dividend |
Rithm Capital Quarterly Good Will |
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Rithm Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rithm Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rithm Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rithm Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rithm Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-06-12 | 2013-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2023-02-08 | 2022-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2022-11-02 | 2022-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2020-07-22 | 2020-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2014-11-06 | 2014-09-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2014-08-06 | 2014-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2024-07-31 | 2024-06-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2014-03-20 | 2013-12-31 | 0.33 | 0.28 | -0.05 | 15 |
Rithm Capital Target Price Consensus
Rithm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rithm Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Rithm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rithm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rithm Capital Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRithm Capital Target Price Projection
Rithm Capital's current and average target prices are 11.80 and 13.00, respectively. The current price of Rithm Capital is the price at which Rithm Capital Corp is currently trading. On the other hand, Rithm Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rithm Capital Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Rithm Capital Target Price
Rithm Capital Analyst Ratings
Rithm Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rithm Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rithm Capital's financials, market performance, and future outlook by experienced professionals. Rithm Capital's historical ratings below, therefore, can serve as a valuable tool for investors.Know Rithm Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rithm Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rithm Capital Corp backward and forwards among themselves. Rithm Capital's institutional investor refers to the entity that pools money to purchase Rithm Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nan Shan Life Insurance Company, Ltd. | 2024-12-31 | 4.5 M | Azora Capital Lp | 2024-12-31 | 4.2 M | Wellington Management Company Llp | 2024-12-31 | 3.6 M | Conversant Capital Llc | 2024-12-31 | 3.4 M | First Trust Advisors L.p. | 2024-12-31 | 3.3 M | Northern Trust Corp | 2024-12-31 | 3.3 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 3.2 M | Millennium Management Llc | 2024-12-31 | 3 M | Allianz Asset Management Ag | 2024-12-31 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 49 M | Blackrock Inc | 2024-12-31 | 29.7 M |
Rithm Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.06 B.Market Cap |
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Rithm Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Determining Rithm Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Rithm Capital is a good buy. For example, gross profit margin measures Rithm Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rithm Capital's profitability and make more informed investment decisions.
Evaluate Rithm Capital's management efficiency
Rithm Capital Corp has return on total asset (ROA) of 0.0219 % which means that it generated a profit of $0.0219 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1256 %, meaning that it created $0.1256 on every $100 dollars invested by stockholders. Rithm Capital's management efficiency ratios could be used to measure how well Rithm Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rithm Capital's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0). At this time, Rithm Capital's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.28 | 11.66 | |
| Tangible Book Value Per Share | (5.99) | (5.69) | |
| Enterprise Value Over EBITDA | (46.16) | (43.85) | |
| Price Book Value Ratio | 0.67 | 1.30 | |
| Enterprise Value Multiple | (46.16) | (43.85) | |
| Price Fair Value | 0.67 | 1.30 | |
| Enterprise Value | 8.1 B | 12 B |
Understanding the operational decisions made by Rithm Capital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Rithm Stock
As of the 24th of March, Rithm Capital holds the Risk Adjusted Performance of 0.0803, coefficient of variation of 1148.29, and Semi Deviation of 1.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp jensen alpha and downside variance to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 11.8 per share. Given that Rithm Capital has jensen alpha of 0.154, we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.Rithm Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rithm Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rithm Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rithm Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rithm Capital's Outstanding Corporate Bonds
Rithm Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rithm Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rithm bonds can be classified according to their maturity, which is the date when Rithm Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Rithm Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rithm Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.142 | |||
| Mean Deviation | 0.9361 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1148.29 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.132 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.029 | |||
| Kurtosis | 0.9218 |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.142 | |||
| Mean Deviation | 0.9361 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1148.29 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1317 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.132 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.029 | |||
| Kurtosis | 0.9218 |
Consider Rithm Capital's intraday indicators
Rithm Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rithm Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0228 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.71 | |||
| Day Typical Price | 11.74 | |||
| Market Facilitation Index | 0.27 | |||
| Price Action Indicator | 0.095 |
Rithm Capital Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Rithm Stock media impact
Far too much social signal, news, headlines, and media speculation about Rithm Capital that are available to investors today. That information is available publicly through Rithm media outlets and privately through word of mouth or via Rithm internal channels. However, regardless of the origin, that massive amount of Rithm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rithm Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rithm Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rithm Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rithm Capital alpha.
Rithm Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rithm Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rithm Capital Maximum Pain Price Across May 16th 2025 Option Contracts
Rithm Capital's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Rithm Capital close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Rithm Capital's options.
Rithm Capital Corporate Directors
| Paul Gross | Managing Director | Profile | |
| Martin Migliara | Managing Director | Profile | |
| Peter Sibilia | Managing Director | Profile | |
| Andrew Sloves | Managing Director | Profile |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
In summary, please note that there is a difference between Rithm Capital's value and its price, as these two are different measures arrived at by various 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.