How does 0K76's PE Ratio compare to its peers?

0K76 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (14.3x).

How does 0K76's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0K76 is expensive based on its Price-To-Earnings Ratio (12x) compared to the Global Mortgage REITs industry average (10.7x).

What is 0K76's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K76 is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).

What is the Fair Price of 0K76 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0K76 ($11.22) is trading below our estimate of [[fair value]] ($26.23)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Rithm Capital (LSE:0K76) - Stock Price, News & Analysis

0K76 Stock Overview

Operates as an asset manager focused on real estate, credit, and financial services. More details

0K76 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 57.2% below our estimate of its fair value

Earnings are forecast to grow 21.09% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 8.94% is not well covered by earnings or free cash flows

Profit margins (16.1%) are lower than last year (23.8%)

Shareholders have been diluted in the past year

Rithm Capital Corp. Competitors

Schroders

LSE:SDR

UK£5.0b

Intermediate Capital Group

LSE:ICG

UK£6.1b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

IG Group Holdings

LSE:IGG

UK£3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Rithm Capital
Historical stock prices
Current Share Price	US$11.22
52 Week High	US$12.02
52 Week Low	US$9.98
Beta	1.79
11 Month Change	4.83%
3 Month Change	-5.04%
1 Year Change	8.04%
33 Year Change	2.51%
5 Year Change	-28.27%
Change since IPO	-36.92%

Recent updates

Shareholder Returns

	0K76	GB Mortgage REITs	GB Market
7D	4.1%	0%	0%
1Y	8.0%	0%	0%

Return vs Industry: 0K76 exceeded the UK Mortgage REITs industry which returned 0.9% over the past year.

Return vs Market: 0K76 matched the UK Market which returned 9% over the past year.

Price Volatility

Is 0K76's price volatile compared to industry and market?
0K76 volatility
0K76 Average Weekly Movement	2.7%
Mortgage REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in GB Market	0%
10% least volatile stocks in GB Market	0%

Stable Share Price: 0K76 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K76'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

How do Rithm Capital's earnings and revenue compare to its market cap?
0K76 fundamental statistics
Market cap	US$5.81b
Earnings (TTM)	US$484.30m
Revenue (TTM)	US$3.01b

12.0x

P/E Ratio

1.9x

P/S Ratio

Is 0K76 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K76 income statement (TTM)
Revenue	US$3.01b
Cost of Revenue	US$0
Gross Profit	US$3.01b
Other Expenses	US$2.52b
Earnings	US$484.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.93
Gross Margin	100.00%
Net Profit Margin	16.11%
Debt/Equity Ratio	387.3%

How did 0K76 perform over the long term?

See historical performance and comparison

Dividends

8.9%

Current Dividend Yield

100%

Payout Ratio

0K76 Stock Overview

Rewards

Risk Analysis

Rithm Capital Corp. Competitors

LSE:SDR

UK£5.0b

LSE:ICG

UK£6.1b

LSE:HL.

UK£5.2b

LSE:IGG

UK£3.4b

Price History & Performance

Recent News & Updates

Rithm Capital Corp. Announces Board and Committee Changes

Rithm Capital Corp. to Report Q3, 2024 Results on Oct 29, 2024

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 Corp. announced delayed 10-Q filing

Second quarter 2024 earnings released: EPS: US$0.44 (vs US$0.74 in 2Q 2023)

Recent updates

Rithm Capital Corp. Announces Board and Committee Changes

Rithm Capital Corp. to Report Q3, 2024 Results on Oct 29, 2024

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 Corp. announced delayed 10-Q filing

Second quarter 2024 earnings released: EPS: US$0.44 (vs US$0.74 in 2Q 2023)

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

First quarter 2024 earnings released: EPS: US$0.56 (vs US$0.14 in 1Q 2023)

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

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

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

Full year 2023 earnings released: EPS: US$1.11 (vs US$1.85 in FY 2022)

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

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 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

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: US$0.40 (vs US$0.27 in 3Q 2022)

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

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

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.

New major risk - Revenue and earnings growth

Now 21% undervalued

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.77 (vs US$0.007 loss in 2Q 2022)

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.

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

Rithm Capital Declares Quarterly Dividend Payable on July 28, 2023

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

First quarter 2023 earnings released: EPS: US$0.14 (vs US$1.42 in 1Q 2022)

Full year 2022 earnings released: EPS: US$1.85 (vs US$1.56 in FY 2021)

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

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

Rithm Capital Corp. Elects Peggy Hwan Hebard to the Board of Directors

Upcoming dividend of US$0.25 per share

Rithm Capital Corp. Announces Resignation of Robert J. Mcginnis as Director

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

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.27 (vs US$0.31 in 3Q 2021)

Rithm Capital Corp. (NYSE:RITM) entered into an agreement to acquire a 50% interest in Senlac Ridge Partners.

Rithm Capital Corp. to Report Q3, 2022 Results on Nov 02, 2022

Investor sentiment deteriorated over the past week

New Residential Investment Corp. Declares Dividend for the Third Quarter 2022 Payable on October 28, 2022

Second quarter 2022 earnings released: US$0.007 loss per share (vs US$0.27 profit in 2Q 2021)

New Residential Investment Corp. to Report Q2, 2022 Results on Aug 02, 2022

Investor sentiment improved over the past week

New Residential Investment Corp. Declares Dividend for the Second Quarter 2022, Payable on July 29, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

New Residential Investment Corp. Reports Impairment Charges for the Three Months Ended March 31, 2022

First quarter 2022 earnings released: EPS: US$1.42 (vs US$0.67 in 1Q 2021)