image
Rithm Capital Corp. RITM-PD
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 23.4
-0.193 %
$ 12.4 B
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RITM-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, Rithm Capital Corp. is HIDDEN

RITM-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RITM-PD stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, Rithm Capital Corp. is HIDDEN

RITM-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one RITM-PD stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, Rithm Capital Corp. is HIDDEN

RITM-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RITM-PD

image
1M -4%
6M 0%
1Y 8%
3Y 26%
5Y --%
All
$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.4$23.2$23.2$23.0$23.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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
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.
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
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%
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
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.
image
RITM-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.438 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.43750.43750.43750.43750.43750.43750.43750.43750.43750.43750.43750.281941.590.43751.750.43751.750.43751.310.002021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 5
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
7. News
8. Profile Summary

Rithm Capital Corp. RITM-PD

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 12.4 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 Sept. 15, 2021
Employees 6045
Officers Mr. Michael Nierenberg Chairman, President & Chief Executive Officer Charles Sorrentino Managing Director Mr. David Craig Zeiden Chief Legal Officer Mr. Philip Matthew Sivin C.F.A. MD, Chief Counsel for M&A and Strategic Transactions and Secretary Mr. Varun Wadhawan Managing Director Sanjeev Khanna Managing Director Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Mr. Kenneth Matthew Bruce Managing Director Mr. Nicola Santoro Jr., CPA Chief Financial Officer, Chief Accounting Officer & Treasurer Mr. Andrew Sloves Managing Director