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Rithm Capital Corp
NYSE:RITM

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Rithm Capital Corp Logo
Rithm Capital Corp
NYSE:RITM
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Price: 10.6 USD -1.49% Market Closed
Updated: Apr 13, 2024

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 26.47 USD. Compared to the current market price of 10.6 USD, Rithm Capital Corp is Undervalued by 60%.

Key Points:
RITM Intrinsic Value
Base Case
26.47 USD
Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rithm Capital Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Rithm Capital Corp

Current Assets 1.6B
Cash & Short-Term Investments 1.3B
Receivables 228m
Other Current Assets 62.5m
Non-Current Assets 33.7B
Long-Term Investments 22.5B
PP&E 144.2m
Intangibles 519.8m
Other Non-Current Assets 10.6B
Current Liabilities 13.9B
Accounts Payable 165.1m
Accrued Liabilities 1B
Short-Term Debt 12.6B
Other Current Liabilities 135.9m
Non-Current Liabilities 14.4B
Long-Term Debt 11.4B
Other Non-Current Liabilities 3B
Efficiency

Earnings Waterfall
Rithm Capital Corp

Revenue
3.7B USD
Cost of Revenue
-1.4B USD
Gross Profit
2.2B USD
Operating Expenses
-1.5B USD
Operating Income
713.5m USD
Other Expenses
-180.8m USD
Net Income
532.7m USD

Free Cash Flow Analysis
Rithm Capital Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

RITM Profitability Score
Profitability Due Diligence

Rithm Capital Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
58/100
Profitability
Score

Rithm Capital Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

RITM Solvency Score
Solvency Due Diligence

Rithm Capital Corp's solvency score is 11/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
11/100
Solvency
Score

Rithm Capital Corp's solvency score is 11/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RITM Price Targets Summary
Rithm Capital Corp

Wall Street analysts forecast RITM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RITM is 12.43 USD with a low forecast of 10.61 USD and a high forecast of 13.65 USD.

Lowest
Price Target
10.61 USD
0% Upside
Average
Price Target
12.43 USD
17% Upside
Highest
Price Target
13.65 USD
29% Upside
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Competitive Landscape

Ownership

RITM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

RITM Price
Rithm Capital Corp

1M 1M
-5%
6M 6M
+15%
1Y 1Y
+34%
3Y 3Y
+20%
5Y 5Y
-6%
10Y 10Y
+131%
Annual Price Range
10.6
52w Low
7.64
52w High
11.27
Price Metrics
Average Annual Return -4.89%
Standard Deviation of Annual Returns 27.76%
Max Drawdown -81%
Shares Statistics
Market Capitalization 5.1B USD
Shares Outstanding 483 230 000
Percentage of Shares Shorted 1.38%

RITM Return Decomposition
Main factors of price return

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RITM News

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Company Profile

Rithm Capital Corp Logo
Rithm Capital Corp

Country

United States of America

Industry

Real Estate

Market Cap

5.1B USD

Dividend Yield

9.43%

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

NEW YORK
New York City
799 Broadway
+12128507770
https://www.rithmcap.com/

IPO

2013-05-02

Employees

12 296

Officers

Chairman, President & CEO
Mr. Michael Nierenberg
CFO, Chief Accounting Officer & Treasurer
Mr. Nicola Santoro Jr.
Chief Legal Officer & Secretary
Mr. Philip Matthew Sivin C.F.A.
Managing Director of Investment Strategy
Mr. Satish Motilal Mansukhani
Managing Director of Europe
Mr. Martin Migliara
Managing Partner of GreenBarn Investment Group
Mr. David Schonbraun
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Managing Director
Paul Gross
Senior Vice President
Evonne Huang
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See Also

Discover More
What is the Intrinsic Value of one RITM stock?

The intrinsic value of one RITM stock under the Base Case scenario is 26.47 USD.

Is RITM stock undervalued or overvalued?

Compared to the current market price of 10.6 USD, Rithm Capital Corp is Undervalued by 60%.