Rithm Capital Corp Stock Analysis
RITM Stock | USD 12.15 0.10 0.83% |
Rithm Capital Corp is undervalued with Real Value of 13.83 and Target Price of 13.0. The main objective of Rithm Capital stock analysis is to determine its intrinsic value, which is an estimate of what Rithm Capital Corp is worth, separate from its market price. There are two main types of Rithm Capital's stock analysis: fundamental analysis and technical analysis.
The Rithm Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rithm Capital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Rithm Stock trading window is adjusted to America/New York timezone.
Rithm |
Rithm Stock Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. 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. 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. To find out more about Rithm Capital Corp contact the company at (212) 850-7770 or learn more at https://www.rithmcap.com.Rithm Capital Corp Investment Alerts
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 finance.yahoo.com: Rithm Property Trust Announces Pricing of Public Offering of 9.875 percent Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock |
Rithm Capital Corp Upcoming and Recent Events
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 |
Rithm Largest EPS Surprises
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.
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 |
Rithm Capital Environmental, Social, and Governance (ESG) Scores
Rithm Capital's ESG score is a quantitative measure that evaluates Rithm Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rithm Capital's operations that may have significant financial implications and affect Rithm Capital's stock price as well as guide investors towards more socially responsible investments.
Rithm Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B.Rithm Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.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 |
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 4th 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.
Technical Drivers
As of the 4th of March, Rithm Capital holds the Coefficient Of Variation of 506.24, semi deviation of 0.6836, and Risk Adjusted Performance of 0.151. 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 12.15 per share. Given that Rithm Capital has jensen alpha of 0.2037, 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 Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rithm Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rithm Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rithm Capital Corp 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 Outstanding 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
NEW RESIDENTIAL INVT Corp BondUS64828TAA07 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Rithm Capital Predictive Daily 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.
Rithm Capital Corporate Filings
F4 | 26th of February 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 |
F4 | 25th of February 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 |
F4 | 4th of February 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 |
F4 | 29th of January 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 |
F4 | 7th of January 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 |
F4 | 6th of December 2024 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 |
Rithm Capital Forecast Models
Rithm Capital's time-series forecasting models are one of many Rithm Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rithm Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rithm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rithm Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rithm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rithm Capital. By using and applying Rithm Stock analysis, traders can create a robust methodology for identifying Rithm entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.66 | 0.63 | |
Operating Profit Margin | (0.10) | (0.09) | |
Net Profit Margin | 0.46 | 0.43 | |
Gross Profit Margin | 0.38 | 0.36 |
Current Rithm Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rithm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rithm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.0 | Strong Buy | 12 | Odds |
Most Rithm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rithm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rithm Capital Corp, talking to its executives and customers, or listening to Rithm conference calls.
Rithm Stock Analysis Indicators
Rithm Capital Corp stock analysis indicators help investors evaluate how Rithm Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rithm Capital shares will generate the highest return on investment. By understating and applying Rithm Capital stock analysis, traders can identify Rithm Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.7 B | |
Long Term Debt | 32.6 B | |
Common Stock Shares Outstanding | 484.4 M | |
Total Stockholder Equity | 7.8 B | |
Tax Provision | 267.3 M | |
Quarterly Earnings Growth Y O Y | -0.506 | |
Property Plant And Equipment Net | 169.7 M | |
Cash And Short Term Investments | 1.5 B | |
Cash | 1.5 B | |
Accounts Payable | 394 M | |
Net Debt | 2.9 B | |
50 Day M A | 11.3842 | |
Total Current Liabilities | 4.3 B | |
Other Operating Expenses | 2 B | |
Non Current Assets Total | 26.9 B | |
Forward Price Earnings | 6.2305 | |
Non Currrent Assets Other | -169.7 M | |
Stock Based Compensation | 1.1 B |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.