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Real Estate - REIT - Mortgage - NYSE - US
$ 24.6
0 %
$ 5.58 B
Market Cap
None
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-PC stock under the base case scenario is HIDDEN Compared to the current market price of 24.6 USD, Rithm Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PC

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FINANCIALS
3.76 B REVENUE
-1.54%
2.15 B OPERATING INCOME
19.68%
631 M NET INCOME
-35.86%
694 M OPERATING CASH FLOW
-89.91%
217 M INVESTING CASH FLOW
9.32%
-843 M FINANCING CASH FLOW
87.93%
-254 M REVENUE
-22.54%
-728 M OPERATING INCOME
-94.08%
-662 B NET INCOME
-280978.20%
-5.36 M OPERATING CASH FLOW
92.63%
-671 M INVESTING CASH FLOW
-25.30%
444 M FINANCING CASH FLOW
117.23%
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%
57.34% OPERATING MARGIN
57.34%
16.56% NET MARGIN
16.56%
8.88% ROE
8.88%
1.56% ROA
1.56%
5.34% ROIC
5.34%
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-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
7.75% DIVIDEND YIELD
0.398 USD DIVIDEND PER SHARE
5. COMPETITION
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 $ 5.58 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. Michael Nierenberg Chairman, President & Chief Executive Officer Mr. Philip Matthew Sivin C.F.A. MD & Chief Counsel for M&A and strategic transactions Mr. David Craig Zeiden Chief Legal Officer Charles Sorrentino Managing Director Varun Wadhawan Managing Director Sanjeev Khanna Managing Director Mr. Kenneth Matthew Bruce Managing Director Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Mr. Martin Migliara Managing Director