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Rithm Capital Corp. RITM-PC
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 24.96
-0.16 %
$ 13 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RITM-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 25 USD, Rithm Capital Corp. is HIDDEN

RITM-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RITM-PC stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Rithm Capital Corp. is HIDDEN

RITM-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RITM-PC stock under the best case scenario is HIDDEN Compared to the current market price of 25 USD, Rithm Capital Corp. is HIDDEN

RITM-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PC

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1M 2%
6M 6%
1Y 24%
3Y 35%
5Y --%
All
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%
122 M NET INCOME
-48.32%
Growth Rates
1Year -35.86%
3Years 35.08%
5Years -8.89%
7Years 1.14%
10Years 9.03%
768 M OPERATING CASH FLOW
1156.54%
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 Rithm Capital Corp.
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Current Assets 268 K
Cash & Short-Term Investments 268 K
Receivables 0
Other Current Assets 0
Non-Current Assets 31.7 B
Long-Term Investments 20.9 B
PP&E 144 M
Other Non-Current Assets 10.7 B
Current Liabilities 6.54 B
Accounts Payable 332 M
Short-Term Debt 41.5 M
Other Current Liabilities 6.17 B
Non-Current Liabilities 28.2 B
Long-Term Debt 26.9 B
Other Non-Current Liabilities 1.23 B
EFFICIENCY
Earnings Waterfall Rithm Capital Corp.
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Revenue 3.76 B
Cost Of Revenue 787 M
Gross Profit 2.97 B
Operating Expenses 731 M
Operating Income 2.15 B
Other Expenses 1.52 B
Net Income 631 M
RATIOS
79.05% GROSS MARGIN
79.05%
Averages
1Year 79.05%
3Years 70.01%
5Years 179.12%
7Years 152.22%
10Years 133.15%
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%
1.57% ROA
1.57%
Averages
1Year 1.57%
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 0
Change in Working Capital -324 M
Others -42.1 M
Free Cash Flow 694 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rithm Capital Corp.
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RITM-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
7.75% DIVIDEND YIELD
0.398 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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38.5 USD
RITM-PD
Undervalued 59.46%

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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41 USD
RITM-PB
Undervalued 59.85%

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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41 USD
RITM-PA
Undervalued 59.17%

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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343 USD
PMT-PC
Undervalued 1646.67%

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities (MBS), agency MBS, and credit risk transfer securities; residential whole loans, including purchased performing loans, purchased credit deteriorated, and non-performing loans; and mortgage servicing rights related assets.

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-65.7 USD
MFA-PC
Overvalued 369.30%
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
7. News
8. Profile Summary

Rithm Capital Corp. RITM-PC

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 13 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 Feb. 13, 2020
Employees 6570
Officers 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. David Craig Zeiden Chief Legal Officer Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Mr. Martin Migliara Managing Director Varun Wadhawan Managing Director Sanjeev Khanna Managing Director Mr. Kenneth Matthew Bruce Managing Director Mr. Michael Nierenberg Chairman, President & Chief Executive Officer Charles Sorrentino Managing Director