image
Rithm Capital Corp. RITM-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 25.3095
0.196 %
$ 13.2 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RITM-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 25.3 USD, Rithm Capital Corp. is HIDDEN

RITM-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RITM-PB stock under the base case scenario is HIDDEN Compared to the current market price of 25.3 USD, Rithm Capital Corp. is HIDDEN

RITM-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RITM-PB stock under the best case scenario is HIDDEN Compared to the current market price of 25.3 USD, Rithm Capital Corp. is HIDDEN

RITM-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PB

image
1M 1%
6M 7.0%
1Y 15%
3Y 39%
5Y 52%
All
FINANCIALS
1.83 B REVENUE
-51.40%
Growth Rates
1Year -51.40%
3Years -15.64%
5Years 5.56%
7Years 3.98%
10Years 14.33%
-176 M OPERATING INCOME
-8.18%
Growth Rates
1Year -8.18%
3Years -5.95%
5Years -5.25%
7Years -1.52%
10Years -2.98%
941 M NET INCOME
49.28%
Growth Rates
1Year 49.28%
3Years 5.33%
5Years 9.21%
7Years -1.06%
10Years 7.85%
-2.19 B OPERATING CASH FLOW
-315.05%
Growth Rates
1Year -315.05%
3Years -20.68%
5Years -6.14%
7Years -13.52%
10Years -31.16%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 7.18%
4.83 B FINANCING CASH FLOW
673.39%
Growth Rates
1Year 673.39%
3Years 44.52%
5Years -17.77%
7Years 8.84%
10Years 10.38%
1.09 B REVENUE
530.73%
Growth Rates
1Year -51.40%
3Years -15.64%
5Years 5.56%
7Years 3.98%
10Years 14.33%
500 M OPERATING INCOME
168.63%
Growth Rates
1Year -8.18%
3Years -5.95%
5Years -5.25%
7Years -1.52%
10Years -2.98%
292 M NET INCOME
139.78%
Growth Rates
1Year 49.28%
3Years 5.33%
5Years 9.21%
7Years -1.06%
10Years 7.85%
-1.75 B OPERATING CASH FLOW
-228.27%
Growth Rates
1Year -315.05%
3Years -20.68%
5Years -6.14%
7Years -13.52%
10Years -31.16%
-338 M INVESTING CASH FLOW
49.67%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 7.18%
2.01 B FINANCING CASH FLOW
352.09%
Growth Rates
1Year 673.39%
3Years 44.52%
5Years -17.77%
7Years 8.84%
10Years 10.38%
Balance Sheet Rithm Capital Corp.
image
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
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
EFFICIENCY
Earnings Waterfall Rithm Capital Corp.
image
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
RATIOS
37.85% GROSS MARGIN
37.85%
Averages
1Year 37.85%
3Years 61.54%
5Years 172.87%
7Years 147.00%
10Years 127.02%
-9.65% OPERATING MARGIN
-9.65%
Averages
1Year -9.65%
3Years 31.62%
5Years 1331.10%
7Years 971.95%
10Years 718.64%
45.74% NET MARGIN
45.74%
Averages
1Year 45.74%
3Years 29.10%
5Years 1295.03%
7Years 940.43%
10Years 679.27%
10.71% ROE
10.71%
Averages
1Year 10.71%
3Years 11.11%
5Years 3.90%
7Years 6.21%
10Years 8.90%
1.81% ROA
1.81%
Averages
1Year 1.81%
3Years 2.11%
5Years 0.84%
7Years 1.21%
10Years 1.73%
-0.48% ROIC
-0.48%
Averages
1Year -0.48%
3Years 6.67%
5Years 3.77%
7Years 3.52%
10Years 7.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rithm Capital Corp.
image
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.
image
RITM-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.666 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.

image
-1.32 K USD
RITM-PD
Overvalued 5567.67%

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.

image
-1.37 K USD
RITM-PA
Overvalued 5526.22%

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.

image
-1.37 K USD
RITM-PC
Overvalued 5564.77%

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.

image
311 USD
PMT-PC
Undervalued 1477.15%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

image
125 USD
TWO-PB
Undervalued 419.71%
6. Ownership
Insider Ownership Rithm Capital Corp.
image
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
7. News
8. Profile Summary

Rithm Capital Corp. RITM-PB

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 13.2 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 Aug. 9, 2019
Employees 6045
Officers Mr. Michael Nierenberg Chairman, President & Chief Executive Officer 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. Satish Motilal Mansukhani Managing Director of Investment Strategy Charles Sorrentino Managing Director Sanjeev Khanna Managing Director Mr. Varun Wadhawan Managing Director Mr. Martin Migliara Managing Director Mr. Andrew Sloves Managing Director Mr. Kenneth Matthew Bruce Managing Director