Rithm Capital Corp (RITM)

$11.13

-0.02

(-0.18%)▲

Market is closed - opens 8 PM, 27 Nov 2024

Performance

  • $11.01
    $11.14
    $11.13
    downward going graph

    1.12%

    Downside

    Day's Volatility :1.21%

    Upside

    0.09%

    downward going graph
  • $9.97
    $12.02
    $11.13
    downward going graph

    10.42%

    Downside

    52 Weeks Volatility :17.05%

    Upside

    7.4%

    downward going graph

Returns

PeriodRithm Capital CorpSector (Financials)Index (Russel 2000)
3 Months
-3.88%
14.6%
0.0%
6 Months
1.46%
22.7%
0.0%
1 Year
9.96%
44.3%
0.0%
3 Years
1.27%
31.7%
-21.2%

Highlights

Market Capitalization
5.7B
Book Value
$12.31
Dividend Share
1.0
Dividend Yield
9.11%
Earnings Per Share (EPS)
0.98
PE Ratio
11.2
Wall Street Target Price
13.046
Profit Margin
19.17%
Operating Margin TTM
6.86%
Return On Assets TTM
1.51%
Return On Equity TTM
7.76%
Revenue TTM
3.0B
Revenue Per Share TTM
6.18
Quarterly Revenue Growth YOY
-16.6%
Gross Profit TTM
3.8B
Diluted Eps TTM
0.98
Quarterly Earnings Growth YOY
-0.51
EPS Estimate Current Year
1.89
EPS Estimate Next Year
1.9
EPS Estimate Current Quarter
0.42
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Rithm Capital Corp(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 17.21%

Current $11.13
Target $13.05

Company Financials

FY18Y/Y Change
Revenue
1.4B
↑ 2.91%
Net Income
964.0M
↑ 0.67%
Net Profit Margin
67.43%
↓ 1.5%
FY19Y/Y Change
Revenue
1.4B
↓ 2.58%
Net Income
563.3M
↓ 41.56%
Net Profit Margin
40.45%
↓ 26.98%
FY20Y/Y Change
Revenue
-21.3M
↓ 101.53%
Net Income
-1.4B
↓ 341.02%
Net Profit Margin
6.4K%
↑ 6322.0%
FY21Y/Y Change
Revenue
3.0B
↓ 14351.04%
Net Income
772.2M
↓ 156.88%
Net Profit Margin
25.39%
↓ 6337.06%
FY22Y/Y Change
Revenue
3.8B
↑ 25.48%
Net Income
954.5M
↑ 23.61%
Net Profit Margin
25.01%
↓ 0.38%
FY23Y/Y Change
Revenue
1.3B
↓ 66.07%
Net Income
532.7M
↓ 44.19%
Net Profit Margin
41.15%
↑ 16.14%
Q2 FY23Q/Q Change
Revenue
814.3M
↑ 89.74%
Net Income
379.8M
↑ 451.6%
Net Profit Margin
46.64%
↑ 30.6%
Q3 FY23Q/Q Change
Revenue
650.4M
↓ 20.13%
Net Income
216.3M
↓ 43.04%
Net Profit Margin
33.26%
↓ 13.38%
Q4 FY23Q/Q Change
Revenue
15.9M
↓ 97.56%
Net Income
-87.5M
↓ 140.46%
Net Profit Margin
-551.73%
↓ 584.99%
Q1 FY24Q/Q Change
Revenue
554.4M
↑ 3394.57%
Net Income
284.0M
↓ 424.52%
Net Profit Margin
51.23%
↑ 602.96%
Q2 FY24Q/Q Change
Revenue
1.1B
↑ 103.4%
Net Income
235.6M
↓ 17.07%
Net Profit Margin
20.89%
↓ 30.34%
Q3 FY24Q/Q Change
Revenue
-254.2M
↓ 122.54%
Net Income
97.0M
↓ 58.81%
Net Profit Margin
-38.17%
↓ 59.06%
FY18Y/Y Change
Total Assets
31.7B
↑ 42.67%
Total Liabilities
25.6B
↑ 47.0%
FY19Y/Y Change
Total Assets
44.9B
↑ 41.61%
Total Liabilities
37.6B
↑ 47.02%
FY20Y/Y Change
Total Assets
33.3B
↓ 25.9%
Total Liabilities
27.8B
↓ 26.08%
FY21Y/Y Change
Total Assets
39.7B
↑ 19.52%
Total Liabilities
30.2B
↑ 8.62%
FY22Y/Y Change
Total Assets
32.5B
↓ 18.27%
Total Liabilities
25.5B
↓ 15.73%
FY23Y/Y Change
Total Assets
35.3B
↑ 8.72%
Total Liabilities
28.2B
↑ 10.76%
Q2 FY23Q/Q Change
Total Assets
33.9B
↑ 6.41%
Total Liabilities
26.7B
↑ 7.24%
Q3 FY23Q/Q Change
Total Assets
34.7B
↑ 2.62%
Total Liabilities
27.5B
↑ 3.05%
Q4 FY23Q/Q Change
Total Assets
35.3B
↑ 1.63%
Total Liabilities
28.2B
↑ 2.67%
Q1 FY24Q/Q Change
Total Assets
42.1B
↑ 19.28%
Total Liabilities
34.9B
↑ 23.63%
Q2 FY24Q/Q Change
Total Assets
42.0B
↓ 0.24%
Total Liabilities
34.6B
↓ 0.8%
Q3 FY24Q/Q Change
Total Assets
42.3B
↑ 0.61%
Total Liabilities
34.5B
↓ 0.21%
FY18Y/Y Change
Operating Cash Flow
-1.2B
↑ 36.61%
Investing Cash Flow
-5.2B
-
Financing Cash Flow
6.4B
↑ 138.58%
FY19Y/Y Change
Operating Cash Flow
-1.6B
↑ 32.01%
Investing Cash Flow
-11.0B
↑ 112.19%
Financing Cash Flow
12.8B
↑ 101.7%
FY20Y/Y Change
Operating Cash Flow
1.9B
↓ 214.38%
Investing Cash Flow
8.6B
↓ 178.63%
Financing Cash Flow
-10.1B
↓ 178.71%
FY21Y/Y Change
Operating Cash Flow
2.9B
↑ 55.39%
Investing Cash Flow
2.3B
↓ 73.27%
Financing Cash Flow
-4.7B
↓ 53.1%
FY22Y/Y Change
Operating Cash Flow
6.9B
↑ 138.36%
Investing Cash Flow
198.3M
↓ 91.4%
Financing Cash Flow
-7.0B
↑ 47.26%
Q2 FY23Q/Q Change
Operating Cash Flow
51.0M
↓ 95.68%
Investing Cash Flow
-236.1M
↓ 60.02%
Financing Cash Flow
73.6M
↓ 118.04%
Q3 FY23Q/Q Change
Operating Cash Flow
435.2M
↑ 753.77%
Investing Cash Flow
-627.2M
↑ 165.65%
Financing Cash Flow
88.9M
↑ 20.88%

Technicals Summary

Sell

Neutral

Buy

Rithm Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rithm Capital Corp
Rithm Capital Corp
6.49%
1.46%
9.96%
1.27%
-28.06%
Agnc Investment Corp.
Agnc Investment Corp.
1.14%
1.67%
11.81%
-38.72%
-44.16%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
3.7%
2.84%
14.05%
-40.45%
-46.24%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
1.45%
7.43%
2.9%
-21.15%
-17.05%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rithm Capital Corp
Rithm Capital Corp
11.2
11.2
NA
1.89
0.08
0.02
0.09
12.31
Agnc Investment Corp.
Agnc Investment Corp.
6.54
6.54
17.55
1.98
0.13
0.01
0.15
9.5
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.64
0.01
0.0
0.13
19.54
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
16.88
16.88
2.73
2.01
0.05
0.01
0.1
19.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.7B
-28.06%
11.2
19.17%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.6B
-44.16%
6.54
91.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$11.1B
-46.24%
4.75
31.44%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.9B
-17.05%
16.88
86.89%

Insights on Rithm Capital Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.12B → -254.16M (in $), with an average decrease of 122.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 284.03M → 97.02M (in $), with an average decrease of 37.9% per quarter

  • Vs NLY

    In the last 1 year, Annaly Capital Management, Inc. has given 13.3% return, outperforming this stock by 3.8%

Institutional Holdings

  • Vanguard Group Inc

    9.39%

  • BlackRock Inc

    5.17%

  • Morgan Stanley - Brokerage Accounts

    2.22%

  • Bank of America Corp

    2.16%

  • State Street Corp

    1.66%

  • Geode Capital Management, LLC

    1.62%

Corporate Announcements

  • Rithm Capital Corp Dividends March,2024

    In the quarter ending March,2024. Rithm Capital Corp has declared dividend of $0.25

    Read More

Company Information

new residential investment corp. (nyse: nrz) is a real estate investment trust that focuses on opportunistically investing in, and actively managing, investments primarily related to residential real estate. we target investments in: (1) excess mortgage servicing rights (“excess msrs”), (2) residential mortgage backed securities (“rmbs”), (3) residential mortgage loans and (4) other opportunistic investments. we believe that unfolding developments in the approximately $19 trillion u.s. residential housing market are generating significant investment opportunities. for example, in the aftermath of the u.s. financial crisis, the residential mortgage industry is undergoing major structural changes that are transforming the way mortgages are originated, owned and serviced. these changes are creating a compelling set of investment opportunities. we believe that new residential is one of only a select number of market participants that have the combination of capital, industry experience and

Organization
Rithm Capital Corp
Employees
6570
CEO
Mr. Michael Nierenberg
Industry
Financial

FAQs