Rithm Capital Corp
NYSE:RITM
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Intrinsic Value
New Residential Investment Corp. is a real estate investment trust, which aims to generate long-term value for investors by investing in mortgage related assets, including operating companies, that of... [ Read More ]
The intrinsic value of one RITM stock under the Base Case scenario is 26.2407 USD. Compared to the current market price of 11.4384 USD, Rithm Capital Corp is Undervalued by 56%.
Valuation Backtest
Rithm Capital Corp
Run backtest to discover the historical profit from buying and selling RITM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rithm Capital Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.1B |
Receivables | 196.4m |
Other Current Assets | 65.5m |
Non-Current Assets | 40.7B |
Long-Term Investments | 28.2B |
PP&E | 135.7m |
Intangibles | 500.8m |
Other Non-Current Assets | 11.9B |
Current Liabilities | 21.4B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 18.3B |
Other Current Liabilities | 135.7m |
Non-Current Liabilities | 13.5B |
Long-Term Debt | 11.3B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Rithm Capital Corp
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-483.3m
USD
|
Net Income
|
725.4m
USD
|
Free Cash Flow Analysis
Rithm Capital Corp
USD | |
Free Cash Flow | USD |
RITM Profitability Score
Profitability Due Diligence
Rithm Capital Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Rithm Capital Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RITM Solvency Score
Solvency Due Diligence
Rithm Capital Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
Rithm Capital Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RITM Price Targets Summary
Rithm Capital Corp
According to Wall Street analysts, the average 1-year price target for RITM is 13.1209 USD with a low forecast of 12.12 USD and a high forecast of 14.7 USD.
Ownership
RITM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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Price Appreciation
RITM Price
Rithm Capital Corp
Average Annual Return | -3.98% |
Standard Deviation of Annual Returns | 28.39% |
Max Drawdown | -81% |
Market Capitalization | 5.5B USD |
Shares Outstanding | 483 478 016 |
Percentage of Shares Shorted | 1.33% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Residential Investment Corp. is a real estate investment trust, which aims to generate long-term value for investors by investing in mortgage related assets, including operating companies, that offer attractive risk-adjusted returns. The company is headquartered in New York City, New York and currently employs 12,296 full-time employees. The company went IPO on 2013-05-02. The firm is focused on a diverse, complementary, and adaptable portfolio of investments that includes its operating companies, mortgage servicing rights, real estate securities, and other related opportunistic investments. Its segments include Origination, Servicing, MSR Related Investments, Real Estate Securities, Properties & Residential Mortgage Loans and Mortgage Loans Receivable. Its Origination segment provides purchase and refinance loans to consumers across all channels, including direct-to-consumer, retail/joint-venture, wholesale, and correspondent lending. Its Servicing segment operates through its performing loan servicing division and a special servicing division, Shellpoint Mortgage Servicing (SMS). The performing loan servicing division services performing agency and government-insured loans.
Contact
IPO
Employees
Officers
The intrinsic value of one RITM stock under the Base Case scenario is 26.2407 USD.
Compared to the current market price of 11.4384 USD, Rithm Capital Corp is Undervalued by 56%.