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Rithm Capital Corp
NYSE:RITM

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Rithm Capital Corp
NYSE:RITM
Watchlist
Price: 10.94 USD 1.11% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one RITM stock under the Base Case scenario is 33.09 USD. Compared to the current market price of 10.94 USD, Rithm Capital Corp is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RITM Relative Value
Base Case
33.09 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
42
vs Industry
66
Median 3Y
1.1
Median 5Y
1.4
Industry
3.6
Forward
2.8
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
15
vs Industry
38
Median 3Y
6.9
Median 5Y
6.9
Industry
15.7
Forward
6.7
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
6
vs Industry
55
Median 3Y
0.9
Median 5Y
0.6
Industry
9.9
More Details
369.8
P/FCFE
P/FCFE
Price to FCFE
369.8
vs History
1
vs Industry
1
Median 3Y
-1.2
Median 5Y
-0.3
Industry
11.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
48
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
60
vs Industry
42
Median 3Y
6.7
Median 5Y
11.2
Industry
6.6
Forward
15.1
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
55
vs Industry
42
Median 3Y
8.3
Median 5Y
14
Industry
11.5
More Details
39.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.2
vs History
20
vs Industry
9
Median 3Y
19.1
Median 5Y
19.3
Industry
15.4
More Details
39.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.2
vs History
20
vs Industry
13
Median 3Y
19.3
Median 5Y
19.4
Industry
18.4
Forward
38.1
More Details
25.4
EV/OCF
EV/OCF
Enterprise Value to OCF
25.4
vs History
6
vs Industry
21
Median 3Y
5.9
Median 5Y
4.1
Industry
16.9
More Details
28.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.1
vs History
1
vs Industry
22
Median 3Y
4.6
Median 5Y
3.8
Industry
18.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

RITM Competitors Multiples
Rithm Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rithm Capital Corp
NYSE:RITM
5.3B USD 1.4 9.9 39.2 39.2
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 3.8 -5.1 -54.2 -53.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.4B USD 2.5 199.6 363.7 363.7
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.6 13.2 44.4 44.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.9 19.3 157.9 169.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.7 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.7 102.7 102.7
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.5 13.2 33.1 43.6

See Also

Summary
RITM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RITM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RITM stock valuation using valuation multiples.
Wall Street Estimates
RITM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RITM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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