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Real Estate - REIT - Mortgage - NYSE - US
$ 12.045
-0.864 %
$ 6.27 B
Market Cap
7.21
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one RITM stock under the worst case scenario is HIDDEN Compared to the current market price of 12 USD, Rithm Capital Corp. is HIDDEN

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

The intrinsic value of one RITM stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, Rithm Capital Corp. is HIDDEN

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

The intrinsic value of one RITM stock under the best case scenario is HIDDEN Compared to the current market price of 12 USD, Rithm Capital Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.83 B REVENUE
-51.40%
-176 M OPERATING INCOME
-8.18%
941 M NET INCOME
49.28%
-2.19 B OPERATING CASH FLOW
-315.05%
0 INVESTING CASH FLOW
0.00%
4.83 B FINANCING CASH FLOW
673.39%
1.09 B REVENUE
530.73%
500 M OPERATING INCOME
168.63%
292 M NET INCOME
139.78%
-1.75 B OPERATING CASH FLOW
-228.27%
-338 M INVESTING CASH FLOW
49.67%
2.01 B FINANCING CASH FLOW
352.09%
Balance Sheet Rithm Capital Corp.
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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.
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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%
-9.65% OPERATING MARGIN
-9.65%
45.74% NET MARGIN
45.74%
10.71% ROE
10.71%
1.81% ROA
1.81%
-0.48% ROIC
-0.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rithm Capital Corp.
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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.
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Wall Street analysts predict an average 1-year price target for RITM of $12.7 , with forecasts ranging from a low of $12.5 to a high of $13 .
RITM Lowest Price Target Wall Street Target
12.5 USD 3.78%
RITM Average Price Target Wall Street Target
12.7 USD 5.44%
RITM Highest Price Target Wall Street Target
13 USD 7.93%
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
0.25 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
3 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
6 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
8 years ago
Feb 03, 2017
Bought 39 K USD
Nierenberg Michael
Chairman, CEO & President
+ 2600
15 USD
8 years ago
Feb 03, 2017
Bought 120 K USD
Nierenberg Michael
Chairman, CEO & President
+ 8000
15 USD
8 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
Rithm Capital: Discount To Book, Yielding Over 8% And Could Appreciate With Rate Cuts Rithm Capital Corp. is trading at a discount to book value, offering a strong dividend yield of over 8%, with potential for future increases. RITM's diversified portfolio, including residential mortgages, construction loans, and asset management, positions it well for growth in a lower-rate environment. Despite risks from fluctuating interest rates and credit spreads, RITM's strategic capital deployment and profitability make it a compelling long-term investment. seekingalpha.com - 2 weeks ago
Rithm Capital Q4 Earnings Beat on Robust Net Servicing Revenue RITM's fourth-quarter results benefit from improved net servicing revenue and interest income. High expenses partially offset the positives. zacks.com - 2 weeks ago
Stubbornly High Mortgage Rates Benefit This 8.5% Dividend Stock Have you refinanced your house recently? forbes.com - 2 weeks ago
Compared to Estimates, Rithm (RITM) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Rithm (RITM) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
Rithm Capital Corp. (RITM) Q4 2024 Earnings Call Transcript Rithm Capital Corp. (NYSE:RITM ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Emma Bolla - Associate General Counsel Michael Nierenberg - Chairman, CEO and President Baron Silverstein - President, Newrez Conference Call Participants Bose George - KBW Doug Harter - UBS Kenneth Lee - RBC Capital Markets Giuliano Bologna - Compass Point Eric Hagen - BTIG Jay McCanless - Wedbush Matthew Erdner - Jones Trading Operator Good day, and welcome to the Rithm Capital Fourth Quarter and Full-Year 2024 Earnings Call. All participants will be in listen-only mode. seekingalpha.com - 3 weeks ago
Rithm (RITM) Surpasses Q4 Earnings and Revenue Estimates Rithm (RITM) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.51 per share a year ago. zacks.com - 3 weeks ago
Rithm Capital Corp. Announces Fourth Quarter and Full Year 2024 Results NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE: RITM; “Rithm Capital,” “Rithm” or the “Company”) today reported the following information for the fourth quarter ended and full year ended December 31, 2024: Fourth Quarter 2024 Financial Highlights: GAAP net income of $263.2 million, or $0.50 per diluted common share(1) Earnings available for distribution of $315.8 million, or $0.60 per diluted common share(1)(2) Common dividend of $130.2 million, or $0.25 per common share Book value per co. businesswire.com - 3 weeks ago
Can Rithm Capital Navigate Rising Expenses in Q4 Earnings? RITM's fourth-quarter earnings are likely to have been aided by higher interest income and asset management revenues. zacks.com - 3 weeks ago
Best Income Stocks to Buy for February 5th RITM, HBNC and EBMT made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 5, 2025. zacks.com - 3 weeks ago
Best Income Stocks to Buy for January 31st MC, RITM and TWO made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 31, 2024. zacks.com - 1 month ago
Best Value Stocks to Buy for January 31st ENS, EFSC and RITM made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 31, 2024. zacks.com - 1 month ago
Rithm Capital Corp. Announces Treatment of 2024 Taxable Dividends NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE:RITM, “Rithm Capital” or the “Company”) today announced the tax treatment of its common and preferred stock dividends deemed taxable in 2024. Common Stock Dividends During 2024, taxable dividends for Rithm Capital's common stock (CUSIP #64828T201) were approximately $1.00000 per share. The following table summarizes the tax treatment for common stock distributions.   Record Pay   Ordinary Qualified Section 199A Long-Term Return of     Date Da. businesswire.com - 1 month ago
8. Profile Summary

Rithm Capital Corp. RITM

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 6.27 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 May 2, 2013
Employees 6045
Officers Mr. Martin Migliara Managing Director Mr. Michael Nierenberg Chairman, President & Chief Executive Officer Mr. Nicola Santoro Jr., CPA Chief Financial Officer, Chief Accounting Officer & Treasurer Mr. Andrew Sloves Managing Director Mr. Philip Matthew Sivin C.F.A. MD & Chief Counsel for M&A and strategic transactions Charles Sorrentino Managing Director Mr. Varun Wadhawan Managing Director Mr. Kenneth Matthew Bruce Managing Director Mr. Satish Motilal Mansukhani Managing Director of Investment Strategy Sanjeev Khanna Managing Director