14N1 Stock Overview
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Rithm Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.34 |
| 52 Week High | US$10.40 |
| 52 Week Low | US$6.90 |
| Beta | 1.8 |
| 1 Month Change | 0.58% |
| 3 Month Change | 2.17% |
| 1 Year Change | 45.02% |
| 3 Year Change | 18.44% |
| 5 Year Change | -30.32% |
| Change since IPO | -30.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 14N1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 5.0% | 4.7% | 1.8% |
| 1Y | 45.0% | 3.0% | 2.2% |
Return vs Industry: 14N1 exceeded the German Mortgage REITs industry which returned 3% over the past year.
Return vs Market: 14N1 exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| 14N1 volatility | |
|---|---|
| 14N1 Average Weekly Movement | 2.7% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 14N1 has not had significant price volatility in the past 3 months.
Volatility Over Time: 14N1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 6,570 | Michael Nierenberg | www.rithmcap.com |
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services. It operates through Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable, and Asset Management segments. Its investment portfolio primarily comprises of mortgage servicing rights (MSR), and MSR financing receivables, title, appraisal and property preservation, excess MSRs, and services advance investments; real estate securities, call rights, SFR properties, and residential mortgage loans; consumer and business purpose loans; and asset management related investments.
Rithm Capital Corp. Fundamentals Summary
| 14N1 fundamental statistics | |
|---|---|
| Market cap | €5.01b |
| Earnings (TTM) | €497.63m |
| Revenue (TTM) | €2.61b |
10.1x
P/E Ratio1.9x
P/S RatioIs 14N1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 14N1 income statement (TTM) | |
|---|---|
| Revenue | US$2.79b |
| Cost of Revenue | US$0 |
| Gross Profit | US$2.79b |
| Other Expenses | US$2.26b |
| Earnings | US$532.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.09% |
| Debt/Equity Ratio | 339.0% |
How did 14N1 perform over the long term?
See historical performance and comparison