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Real Estate - REIT - Mortgage - NYSE - US
$ 24.81
-0.879 %
$ 12.9 B
Market Cap
16.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RITM-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 24.8 USD, Rithm Capital Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RITM-PA stock under the base case scenario is HIDDEN Compared to the current market price of 24.8 USD, Rithm Capital Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RITM-PA stock under the best case scenario is HIDDEN Compared to the current market price of 24.8 USD, Rithm Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PA

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$25.8$25.8$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.83 B REVENUE
-51.40%
-176 M OPERATING INCOME
-8.18%
941 M NET INCOME
49.28%
-2.19 B OPERATING CASH FLOW
-315.05%
0 INVESTING CASH FLOW
0.00%
4.83 B FINANCING CASH FLOW
673.39%
1.09 B REVENUE
530.73%
500 M OPERATING INCOME
168.63%
292 M NET INCOME
139.78%
-1.75 B OPERATING CASH FLOW
-228.27%
-338 M INVESTING CASH FLOW
49.67%
2.01 B FINANCING CASH FLOW
352.09%
Balance Sheet Rithm Capital Corp.
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Current Assets 1.46 B
Cash & Short-Term Investments 1.46 B
Receivables 0
Other Current Assets 0
Non-Current Assets 26.9 B
Long-Term Investments 16.1 B
PP&E 170 M
Other Non-Current Assets 10.6 B
5.14 %56.86 %37.40 %Total Assets$28.4b
Current Liabilities 4.35 B
Accounts Payable 394 M
Short-Term Debt 4.35 B
Other Current Liabilities -394 M
Non-Current Liabilities 33.8 B
Long-Term Debt 160 M
Other Non-Current Liabilities 33.7 B
11.39 %88.19 %Total Liabilities$38.2b
EFFICIENCY
Earnings Waterfall Rithm Capital Corp.
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Revenue 1.83 B
Cost Of Revenue 1.13 B
Gross Profit 691 M
Operating Expenses 867 M
Operating Income -176 M
Other Expenses -1.12 B
Net Income 941 M
2b2b2b2b1b1b500m500m00(500m)(500m)2b(1b)691m(867m)(176m)1b941mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
37.85% GROSS MARGIN
37.85%
-9.65% OPERATING MARGIN
-9.65%
45.74% NET MARGIN
45.74%
10.71% ROE
10.71%
1.81% ROA
1.81%
-0.48% ROIC
-0.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rithm Capital Corp.
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7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 941 M
Depreciation & Amortization 0
Capital Expenditures -131 M
Stock-Based Compensation 1.13 B
Change in Working Capital -375 M
Others -4.52 B
Free Cash Flow -2.32 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rithm Capital Corp.
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RITM-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.642 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.468750.468750.468750.468750.468750.67640.468750.468750.468750.468750.468750.641950.468750.468750.468750.468750.468750.692712.100.468751.880.468751.880.468751.880.468751.880.698862.020.0020192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Rithm Capital Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Rithm Capital Corp. RITM-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 12.9 B
Dividend Yield 0.51%
Description Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.
Contact 799 Broadway, New York, NY, 10003 https://www.rithmcap.com
IPO Date June 26, 2019
Employees 6045
Officers Mr. Varun Wadhawan Managing Director Mr. Nicola Santoro Jr., CPA Chief Financial Officer, Chief Accounting Officer & Treasurer Mr. Andrew Sloves Managing Director Mr. Philip Matthew Sivin C.F.A. MD & Chief Counsel for M&A and strategic transactions Mr. David Craig Zeiden Chief Legal Officer Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Mr. Michael Nierenberg Chairman, President & Chief Executive Officer Sanjeev Khanna Managing Director Mr. Kenneth Matthew Bruce Managing Director Charles Sorrentino Managing Director