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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: 11.56 USD -0.34%
Updated: Jul 18, 2024
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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 26.19 USD. Compared to the current market price of 11.56 USD, Rithm Capital Corp is Undervalued by 56%.

Key Points:
RITM Intrinsic Value
Base Case
26.19 USD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rithm Capital Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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

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.

Negative Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
57/100
Profitability
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.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
9/100
Solvency
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

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 12.98 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.

Lowest
Price Target
11.11 USD
4% Downside
Average
Price Target
12.98 USD
12% Upside
Highest
Price Target
14.7 USD
27% Upside
View Analyst Estimates
View Analyst Estimates
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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
Why is insider trading important?

Price Appreciation

RITM Price
Rithm Capital Corp

1M 1M
+4%
6M 6M
+8%
1Y 1Y
+20%
3Y 3Y
+51%
5Y 5Y
+10%
10Y 10Y
+145%
Annual Price Range
11.56
52w Low
8.95
52w High
11.6
Price Metrics
Average Annual Return -3.1%
Standard Deviation of Annual Returns 29.08%
Max Drawdown -81%
Shares Statistics
Market Capitalization 5.7B USD
Shares Outstanding 483 478 016
Percentage of Shares Shorted 1.33%

RITM Return Decomposition
Main factors of price return

What is price return decomposition?

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

5.7B USD

Dividend Yield

8.65%

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
Mr. Kenneth Matthew Bruce
Managing Director of Investment Strategy
Mr. Satish Motilal Mansukhani
Managing Director of Europe
Mr. Martin Migliara
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Managing Partner of GreenBarn Investment Group
Mr. David T. Welsh
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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 26.19 USD.

Is RITM stock undervalued or overvalued?

Compared to the current market price of 11.56 USD, Rithm Capital Corp is Undervalued by 56%.