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Rithm Capital Corp. RITM-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.525
0.413 %
$ 5.6 B
Market Cap
17.48
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RITM-PA stock under the base case scenario is HIDDEN Compared to the current market price of 25.5 USD, Rithm Capital Corp. is HIDDEN

RITM-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PA

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FINANCIALS
3.76 B REVENUE
-1.54%
Growth Rates
1Year -1.54%
3Years 462.59%
5Years 21.32%
7Years 24.23%
10Years 28.19%
2.15 B OPERATING INCOME
19.68%
Growth Rates
1Year 19.68%
3Years 52.49%
5Years 7.55%
7Years 12.98%
10Years 22.59%
631 M NET INCOME
-35.86%
Growth Rates
1Year -35.86%
3Years 35.08%
5Years -8.89%
7Years 1.14%
10Years 9.03%
694 M OPERATING CASH FLOW
-89.91%
Growth Rates
1Year -89.91%
3Years -27.97%
5Years 20.72%
7Years 3.08%
10Years 16.32%
217 M INVESTING CASH FLOW
9.32%
Growth Rates
1Year 9.32%
3Years -70.73%
5Years 15.35%
7Years 18.01%
10Years 8.29%
-843 M FINANCING CASH FLOW
87.93%
Growth Rates
1Year 87.93%
3Years 56.32%
5Years -2.52%
7Years -17.71%
10Years -5.80%
-254 M REVENUE
-22.54%
Growth Rates
1Year -1.54%
3Years 462.59%
5Years 21.32%
7Years 24.23%
10Years 28.19%
-728 M OPERATING INCOME
-94.08%
Growth Rates
1Year 19.68%
3Years 52.49%
5Years 7.55%
7Years 12.98%
10Years 22.59%
-662 B NET INCOME
-280978.20%
Growth Rates
1Year -35.86%
3Years 35.08%
5Years -8.89%
7Years 1.14%
10Years 9.03%
-5.36 M OPERATING CASH FLOW
92.63%
Growth Rates
1Year -89.91%
3Years -27.97%
5Years 20.72%
7Years 3.08%
10Years 16.32%
-671 M INVESTING CASH FLOW
-25.30%
Growth Rates
1Year 9.32%
3Years -70.73%
5Years 15.35%
7Years 18.01%
10Years 8.29%
444 M FINANCING CASH FLOW
117.23%
Growth Rates
1Year 87.93%
3Years 56.32%
5Years -2.52%
7Years -17.71%
10Years -5.80%
Balance Sheet Decomposition Rithm Capital Corp.
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Current Assets 268 K
Cash & Short-Term Investments 268 K
Receivables 5.52 B
Other Current Assets -5.52 B
Non-Current Assets 46.7 K
Long-Term Investments 0
PP&E 144 M
Other Non-Current Assets -144 M
Current Liabilities 2.8 B
Accounts Payable 332 M
Short-Term Debt 41.5 M
Other Current Liabilities 2.42 B
Non-Current Liabilities 26.9 B
Long-Term Debt 26.9 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Rithm Capital Corp.
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Revenue 3.76 B
Cost Of Revenue 3.25 B
Gross Profit 507 M
Operating Expenses 2.08 B
Operating Income 2.15 B
Other Expenses 1.52 B
Net Income 631 M
RATIOS
13.51% GROSS MARGIN
13.51%
Averages
1Year 13.51%
3Years 48.17%
5Years 166.01%
7Years 142.86%
10Years 126.59%
57.34% OPERATING MARGIN
57.34%
Averages
1Year 57.34%
3Years 45.04%
5Years 1341.72%
7Years 989.64%
10Years 730.40%
16.56% NET MARGIN
16.56%
Averages
1Year 16.56%
3Years 22.32%
5Years 1293.97%
7Years 943.75%
10Years 682.07%
8.88% ROE
8.88%
Averages
1Year 8.88%
3Years 11.44%
5Years 3.34%
7Years 7.59%
10Years 10.04%
1.56% ROA
1.56%
Averages
1Year 1.56%
3Years 2.15%
5Years 0.72%
7Years 1.57%
10Years 1.98%
5.34% ROIC
5.34%
Averages
1Year 5.34%
3Years 9.22%
5Years 5.38%
7Years 7.24%
10Years 7.47%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rithm Capital Corp.
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Net Income 631 M
Depreciation & Amortization 28.2 M
Capital Expenditures 0
Stock-Based Compensation 14.1 M
Change in Working Capital -324 M
Others -56.2 M
Free Cash Flow 694 M
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
7.75% DIVIDEND YIELD
0.714 USD DIVIDEND PER SHARE
5. COMPETITION

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.

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-5.34 USD
RITM-PB
Overvalued 121.03%

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.

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-5.34 USD
RITM-PD
Overvalued 122.08%

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.

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-5.34 USD
RITM-PC
Overvalued 121.71%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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14 USD
PMT-PC
Overvalued 31.66%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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12.2 USD
CIM-PB
Overvalued 51.63%
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
Date Value Insider Amount Avg Price
2 years ago
Nov 23, 2021
Bought 101 K USD
MCGINNIS ROBERT
Director
+ 4000
 25.1815 USD
3 years ago
Apr 19, 2021
Bought 1.01 M USD
Nierenberg Michael
Chairman, CEO & President
+ 100000
 10.1 USD
4 years ago
Jul 27, 2020
Bought 77.2 K USD
Tyson Alan L.
Director
+ 10000
 7.7184 USD
4 years ago
May 29, 2020
Bought 8.77 K USD
Sloves Andrew
Director
+ 1200
 7.3108 USD
4 years ago
May 29, 2020
Bought 8.73 K USD
Sloves Andrew
Director
+ 1200
 7.2772 USD
4 years ago
May 29, 2020
Bought 8.75 K USD
Sloves Andrew
Director
+ 1200
 7.2888 USD
4 years ago
Mar 19, 2020
Bought 55.3 K USD
LENEHAN PAMELA F
Director
+ 10000
 5.531 USD
4 years ago
Mar 19, 2020
Bought 60.3 K USD
Sloves Andrew
Director
+ 10000
 6.0273 USD
4 years ago
Mar 18, 2020
Bought 11 K USD
Sloves Andrew
Director
+ 1000
 11 USD
4 years ago
Mar 18, 2020
Bought 50.1 K USD
Tyson Alan L.
Director
+ 10000
 5.01 USD
4 years ago
Mar 18, 2020
Bought 51.8 K USD
MCGINNIS ROBERT
Director
+ 10000
 5.18 USD
4 years ago
Mar 18, 2020
Bought 58.3 K USD
Sloves Andrew
Director
+ 10000
 5.83 USD
4 years ago
Mar 18, 2020
Bought 292 K USD
SANTORO NICOLA JR
CFO, CAO and Treasurer
+ 50000
 5.84 USD
5 years ago
Nov 06, 2019
Bought 15.9 K USD
Sloves Andrew
Director
+ 1000
 15.9295 USD
5 years ago
Oct 30, 2019
Bought 70.8 K USD
MCGINNIS ROBERT
Director
+ 4500
 15.7283 USD
5 years ago
May 14, 2019
Bought 16.6 K USD
Sloves Andrew
Director
+ 1000
 16.65 USD
5 years ago
May 14, 2019
Bought 6.66 K USD
Sloves Andrew
Director
+ 400
 16.66 USD
5 years ago
May 14, 2019
Bought 6.66 K USD
Sloves Andrew
Director
+ 400
 16.65 USD
5 years ago
May 03, 2019
Bought 236 K USD
Saltzman David
Director
+ 14174
 16.66 USD
5 years ago
Feb 22, 2019
Bought 990 K USD
Nierenberg Michael
CEO and President
+ 60000
 16.5 USD
6 years ago
Jun 26, 2018
Sell 6.21 M USD
Nierenberg Michael
CEO and President
- 339177
 18.3 USD
7 years ago
Feb 03, 2017
Bought 39 K USD
Nierenberg Michael
Chairman, CEO & President
+ 2600
 15 USD
7 years ago
Feb 03, 2017
Bought 120 K USD
Nierenberg Michael
Chairman, CEO & President
+ 8000
 15 USD
7 years ago
Feb 03, 2017
Bought 120 K USD
Nierenberg Michael
Chairman, CEO & President
+ 8000
 15 USD
8 years ago
Nov 11, 2016
Bought 142 K USD
Sloves Andrew
Director
+ 10000
 14.23 USD
8 years ago
Nov 11, 2016
Bought 21.3 K USD
Sloves Andrew
Director
+ 1500
 14.18 USD
8 years ago
Nov 11, 2016
Bought 14.2 K USD
Sloves Andrew
Director
+ 1000
 14.17 USD
8 years ago
Nov 11, 2016
Bought 9.97 K USD
Sloves Andrew
Director
+ 700
 14.24 USD
9 years ago
Jun 15, 2015
Bought 125 K USD
Nierenberg Michael
CEO and President
+ 7800
 16.05 USD
9 years ago
Jun 15, 2015
Bought 11.2 K USD
Nierenberg Michael
CEO and President
+ 700
 16.05 USD
9 years ago
Jun 15, 2015
Bought 9.63 K USD
Nierenberg Michael
CEO and President
+ 600
 16.05 USD
9 years ago
Jun 15, 2015
Sell 51.5 M USD
EDENS WESLEY R
Director
- 3245764
 15.88 USD
9 years ago
Apr 13, 2015
Bought 3.34 M USD
Nierenberg Michael
CEO and President
+ 219050
 15.25 USD
10 years ago
Aug 01, 2014
Bought 160 K USD
Nierenberg Michael
CEO and President
+ 13246
 12.076 USD
9 years ago
Apr 13, 2015
Bought 239 K USD
Nierenberg Michael
CEO and President
+ 15700
 15.25 USD
9 years ago
Apr 13, 2015
Bought 233 K USD
Nierenberg Michael
CEO and President
+ 15250
 15.25 USD
9 years ago
May 13, 2015
Bought 337 K USD
Tyson Alan L.
Director
+ 20000
 16.8524 USD
9 years ago
Apr 13, 2015
Sell 423 M USD
HOME LOAN SERVICING SOLUTIONS, LTD.
10 percent owner
- 28286980
 14.945 USD
9 years ago
Apr 13, 2015
Bought 3.81 M USD
Nierenberg Michael
CEO and President
+ 250000
 15.25 USD
10 years ago
Aug 22, 2014
Sell 358 K USD
EDENS WESLEY R
Director
- 56800
 6.2963 USD
10 years ago
Apr 30, 2014
Bought 6.1 M USD
Nierenberg Michael
CEO and President
+ 1000000
 6.1 USD
7. News
8. Profile Summary

Rithm Capital Corp. RITM-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 5.6 B
Dividend Yield 7.75%
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 6570
Officers Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Mr. Michael Nierenberg Chairman, President & Chief Executive Officer Sanjeev Khanna Managing Director Mr. Nicola Santoro Jr., CPA Chief Financial Officer, Chief Accounting Officer & Treasurer Mr. Philip Matthew Sivin C.F.A. MD & Chief Counsel for M&A and strategic transactions Mr. Kenneth Matthew Bruce Managing Director Varun Wadhawan Managing Director Mr. David Craig Zeiden Chief Legal Officer Charles Sorrentino Managing Director Mr. Martin Migliara Managing Director