Rithm Capital (NYSE:RITM) - Aandelenkoers, Nieuws & Analyse

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RITM Overzicht aandelen

Rithm Capital Corp. is een vermogensbeheerder die zich richt op vastgoed, krediet en financiële diensten.

RITM fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	2/6
Dividenden	3/6

Beloningen

Verhandeld tegen 36% onder onze schatting van de reële waarde

De winst zal naar verwachting met 11.83% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 21.1% zal stijgen

Risicoanalyse

De schulden worden niet goed gedekt door de operationele kasstroom

Dividend van 9.14% wordt niet goed gedekt door vrije kasstromen

Aandeelhouders zijn het afgelopen jaar verwaterd

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WarrenAI

Based on Analyst Price Targets

Expanding Financial Horizons Through Diversification And Strategic Acquisitions Boosts Profitability

US$13.09

17.4% undervalued

21.61%

Revenue growth p.a.

4 days ago

Rithm Capital Corp. Concurrenten

Starwood Property Trust

NYSE:STWD

US$6.7b

AGNC Investment

NasdaqGS:AGNC

US$8.1b

Arbor Realty Trust

NYSE:ABR

US$3.1b

Two Harbors Investment

NYSE:TWO

US$1.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Rithm Capital
Historische aandelenkoersen
Huidige aandelenkoers	US$10.81
52 Week Hoogtepunt	US$12.02
52 Week Laag	US$8.87
Bèta	1.78
11 maand verandering	-6.81%
3 maanden verandering	2.08%
1 Jaar Verandering	18.01%
33 jaar verandering	-2.52%
5 jaar verandering	-29.81%
Verandering sinds IPO	-20.04%

Recent nieuws en updates

Rithm Capital: High-Yield Bargain Opportunity

Aug 14

Rithm: A Bargain With Rich Dividend Yields

Aug 03

Recent updates

Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M

Feb 08

Rithm Capital: Your Next Purchase Could Yield You 11.9%

Dec 22

Rithm Capital declares $0.25 dividend

Dec 15

Rithm Capital: The Preferreds Move Better

Dec 07

Rithm Capital: Don't Become A Panic Seller Now

Oct 19

Rithm Capital's 11.2% Yield: You Have No Excuse For Not Buying

Sep 19

Rithm's Newrez unit introduces 40-year fixed interest-only non-QM mortgage

Sep 01

New Residential Investment Q2 2022 Earnings Preview

Aug 01

Rendement voor aandeelhouders

	RITM	US Mortgage REITs	US Markt
7D	-4.5%	-4.3%	0.4%
1Y	18.0%	5.0%	32.6%

Rendement versus industrie: RITM overtrof de US Mortgage REITs industrie, die het afgelopen jaar een rendement 6.3 % opleverde.

Rendement versus markt: RITM presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 34.1 % opleverde.

Prijsvolatiliteit

Is RITM's price volatile compared to industry and market?
RITM volatility
RITM Average Weekly Movement	3.1%
Mortgage REITs Industry Average Movement	3.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: RITM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van RITM is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2011	6,570	Michael Nierenberg	www.rithmcap.com

Rithm Capital Corp. is een vermogensbeheerder die zich richt op vastgoed, krediet en financiële diensten. Het is actief via de segmenten Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable en Asset Management. De beleggingsportefeuille bestaat voornamelijk uit mortgage servicing rights (MSR) en MSR-financieringsvorderingen, titel-, taxatie- en eigendomsbehoud, overtollige MSR's en investeringen in dienstenvoorschotten; vastgoedeffecten, callrechten, SFR-eigendommen en woninghypotheken; leningen voor consumenten en zakelijke doeleinden; en investeringen gerelateerd aan vermogensbeheer.

Rithm Capital Corp. Samenvatting

Hoe verhouden de winst en inkomsten van Rithm Capital zich tot de beurswaarde?
RITM fundamentele statistieken
Marktkapitalisatie	US$5.62b
Inkomsten(TTM)	US$581.22m
Inkomsten(TTM)	US$3.14b

9.7x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is RITM overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RITM resultatenrekening (TTM)
Inkomsten	US$3.14b
Kosten van inkomsten	US$0
Brutowinst	US$3.14b
Overige uitgaven	US$2.55b
Inkomsten	US$581.22m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.12
Brutomarge	100.00%
Nettowinstmarge	18.54%
Schuld/Eigen Vermogen Verhouding	408.3%

Hoe presteerde RITM op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.3%

Huidig dividendrendement

83%

Uitbetalingsratio

RITM Overzicht aandelen

Beloningen

Risicoanalyse

Expanding Financial Horizons Through Diversification And Strategic Acquisitions Boosts Profitability

Rithm Capital Corp. Concurrenten

NYSE:STWD

US$6.7b

NasdaqGS:AGNC

US$8.1b

NYSE:ABR

US$3.1b

NYSE:TWO

US$1.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Rithm Capital Corp. has completed a Follow-on Equity Offering in the amount of $340.2 million.

Rithm Capital Corp. has completed a Follow-on Equity Offering in the amount of $342.9 million.

Rithm Capital: High-Yield Bargain Opportunity

Rithm Capital Corp. announced delayed 10-Q filing

Rithm: A Bargain With Rich Dividend Yields

Recent updates

Rithm Capital Corp. has completed a Follow-on Equity Offering in the amount of $340.2 million.

Rithm Capital Corp. has completed a Follow-on Equity Offering in the amount of $342.9 million.

Rithm Capital: High-Yield Bargain Opportunity

Rithm Capital Corp. announced delayed 10-Q filing

Rithm: A Bargain With Rich Dividend Yields

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Rithm Capital Corp. to Report Q2, 2024 Results on Jul 31, 2024

First quarter dividend of US$0.25 announced

Rithm Capital Corp. Declares a Dividend for the Second Quarter 2024, Payable on July 26, 2024

2 Rithm Capital Preferred Stocks Poised For Big Returns

Rithm: Get Paid 8.79% As Investors Await Its Transition

Consensus EPS estimates increase by 11%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Rithm Capital Corp. to Report Q1, 2024 Results on Apr 30, 2024

Rithm Capital Corp., Annual General Meeting, May 23, 2024

Rithm Capital: Look Beyond The ~9% Dividend Yield

Fourth quarter dividend of US$0.25 announced

Rithm Capital Corp. Declares Dividend on Common Stock for the First Quarter 2024, Payable on April 26, 2024

Rithm Capital: This 10% Yield Is On Sale

Consensus EPS estimates fall by 21%, revenue upgraded

Full year 2023 earnings: EPS misses analyst expectations

Rithm Capital Corp. (NYSE:RITM) announces an Equity Buyback for $200 million worth of its shares.

Rithm Capital Corp. to Report Q4, 2023 Results on Feb 07, 2024

Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield

Upcoming dividend of US$0.25 per share at 9.1% yield

Rithm Capital Corp. Declares Fourth Quarter 2023 Common Dividend, Payable on January 26, 2024

Rithm Capital: A Magnificent, Bargain-Priced 10% Yield

Rithm Capital Corp. (NYSE:RITM) completed the acquisition of Sculptor Capital Management, Inc. (NYSE:SCU) from shareholders.

Rithm Capital Corp.(NYSE:RITM) dropped from S&P Global BMI Index

New major risk - Revenue and earnings growth

Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rithm Capital Corp. to Report Q3, 2023 Results on Oct 26, 2023

Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?

Should You Buy Rithm Capital For Its 11% Yield?

Rithm Capital: The Dividend Lesson

Upcoming dividend of US$0.25 per share at 10% yield

Consensus EPS estimates increase by 17%

Rithm Capital Corp. (NYSE:RITM), American Real Estate Partners and GreenBarn Investment Group acquired Luxury 200-unit subdivision of townhomes in Ashburn, Virginia from Dream Finders Homes, Inc. (NYSE:DFH) for approximately $120 million.

Rithm Capital Corp. (NYSE:RITM), American Real Estate Partners and GreenBarn Investment Group acquired Luxury 200-unit subdivision of townhomes in Ashburn, Virginia from Dream Finders Homes, Inc. (NYSE:DFH) for approximately $120 million.

Consensus EPS estimates increase by 10%

Consensus EPS estimates increase by 42%

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst

Rithm Capital Corp. (NYSE:RITM) entered into a definitive agreement to acquire Sculptor Capital Management, Inc. (NYSE:SCU) from shareholders for approximately $700 million.

Rithm Capital Corp. (NYSE:RITM) entered into a definitive agreement to acquire Sculptor Capital Management, Inc. (NYSE:SCU) from shareholders for approximately $700 million.

Consensus EPS estimates increase by 24%

Rithm Capital Corp. to Report Q2, 2023 Results on Aug 02, 2023

Rithm Capital Declares Quarterly Dividend Payable on July 28, 2023

Rithm Capital: I Sold The Preferreds To Buy The 11% Yielding Commons

Rithm Capital: This Huge 12% Mortgage Yield Is Sustainable

Rithm Capital Corp. Announces Hire of Satish Mansukhani as Managing Director in Investment Strategy

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Rithm Capital: Out-Of-Touch 21% BV Discount For A Covered 10.5% Yield

Full year 2022 earnings: EPS exceeds analyst expectations

Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M

Rithm Capital Corp. to Report Q4, 2022 Results on Feb 08, 2023

Rithm Capital Corp. Appoints Kenneth Bruce as Managing Director; Investor Relations