Rithm Capital Valuation
| RITM Stock | USD 11.63 0.20 1.69% |
At this time, the company appears to be undervalued. Rithm Capital Corp holds a recent Real Value of $12.14 per share. The prevailing price of the company is $11.63. Our model determines the value of Rithm Capital Corp from analyzing the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 520.66 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rithm Capital's valuation include:
Undervalued
Today
Please note that Rithm Capital's price fluctuation is very steady at this time. Calculation of the real value of Rithm Capital Corp is based on 3 months time horizon. Increasing Rithm Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rithm stock is determined by what a typical buyer is willing to pay for full or partial control of Rithm Capital Corp. Since Rithm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rithm Stock. However, Rithm Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.63 | Real 12.14 | Target 13.0 | Hype 11.62 | Naive 11.9 |
The intrinsic value of Rithm Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rithm Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rithm Capital Corp helps investors to forecast how Rithm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rithm Capital more accurately as focusing exclusively on Rithm Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rithm Capital's intrinsic value based on its ongoing forecasts of Rithm Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rithm Capital's closest peers.
Rithm Capital Cash |
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Rithm Valuation Trend
Knowing Rithm Capital's actual value is paramount for traders when making sound investment determinations. Using both Rithm Capital's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Rithm Revenue by Product
Rithm Capital Total Value Analysis
Rithm Capital Corp is at this time anticipated to have valuation of 39.13 B with market capitalization of 6.16 B, debt of 4.35 B, and cash on hands of 1.71 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rithm Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.13 B | 6.16 B | 4.35 B | 1.71 B |
Rithm Capital Investor Information
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rithm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rithm Capital has an asset utilization ratio of 3.96 percent. This suggests that the Company is making $0.0396 for each dollar of assets. An increasing asset utilization means that Rithm Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Rithm Capital Ownership Allocation
Rithm Capital owns a total of 520.66 Million outstanding shares. Over half of Rithm Capital's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rithm Capital Profitability Analysis
The company reported the previous year's revenue of 1.83 B. Net Income was 941.49 M with profit before overhead, payroll, taxes, and interest of 3.79 B.Rithm Capital Past Distributions to stockholders
About Rithm Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rithm Capital Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rithm Capital Corp based exclusively on its fundamental and basic technical indicators. By analyzing Rithm Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rithm Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rithm Capital. We calculate exposure to Rithm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rithm Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 691 M | 991.5 M | |
| 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 |
A single share of Rithm Capital represents a small ownership stake in the entity. As a stockholder of Rithm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rithm Capital Dividends Analysis For Valuation
As of the 22nd of March 2025, Dividends Paid is likely to drop to about 91.6 M. In addition to that, Dividend Yield is likely to drop to 0.02. As of the 22nd of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.12, though Retained Earnings are likely to grow to (44.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 96.5 M | 91.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.12 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | (9.60) | (9.12) |
There are various types of dividends Rithm Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rithm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rithm Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rithm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rithm Capital by the value of the dividends paid out.
Rithm Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rithm Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 484.4 M | |
| Quarterly Earnings Growth Y O Y | -0.506 | |
| Forward Price Earnings | 5.9844 |
Rithm Capital Current Valuation Indicators
Rithm Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rithm Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rithm Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rithm Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rithm Capital's worth.When determining whether Rithm Capital Corp is a strong investment it is important to analyze Rithm Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rithm Capital's future performance. For an informed investment choice regarding Rithm Stock, refer to the following important reports: 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.