Rithm Capital Corp
NYSE:RITM
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (30.2), the stock would be worth $6.1 (40% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 50.2 | $10.14 |
0%
|
| 3-Year Average | 30.2 | $6.1 |
-40%
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| 5-Year Average | 30.1 | $6.08 |
-40%
|
| Industry Average | 17.6 | $3.56 |
-65%
|
| Country Average | 14.4 | $2.9 |
-71%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.6B USD | 50.2 | 10 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
420.7B USD | 584.7 | 746.1 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.4B USD | 60.2 | 8.2 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12B USD | 68.1 | 8.1 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.7B USD | 143.5 | 16.8 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.3B USD | -393.3 | 29 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 109.9 | 30.9 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.8B USD | 184.8 | 12.3 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 62.1 | 6.3 | |
| US |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
1.5B USD | 68.9 | 13.6 | |
| US |
|
Arbor Realty Trust Inc
NYSE:ABR
|
1.5B USD | 66.8 | 14.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Rithm Capital Corp
Glance View
Rithm Capital Corp., once part of the storied lineage of Fortress Investment Group, has emerged as a formidable player in the capital markets, specializing in the management and syndication of real estate investment assets. Crafted through a blend of strategic acquisitions and shrewd management of its mortgage-servicing rights (MSRs), the company thrives at the intersection of real estate finance and asset management. Rithm’s business model capitalizes on the revenue streams inherent in managing and securitizing a wide range of mortgage products, extending its reach across the residential, commercial, and consumer real estate landscapes. Its portfolio is characterized by a robust mix of loans and properties, generating income through interest, servicing fees, and the strategic sale of these assets. What sets Rithm apart is its dynamic approach to navigating the ever-changing currents of the real estate market. The company leverages its extensive network and expertise to anticipate economic shifts, adapting its strategies to maximize returns while minimizing risks. By reallocating its capital in response to changes in interest rates and housing demand, Rithm effectively hedges against market volatility. This adaptability not only ensures revenue stability but also provides the potential for growth through fluctuations in the housing and credit markets. Through disciplined execution and innovation, Rithm Capital Corp. continues to solidify its position as a key player in the real estate investment sector.