RITM 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$10.65 |
| 52 Week High | US$11.33 |
| 52 Week Low | US$7.59 |
| Beta | 1.8 |
| 1 Month Change | -2.74% |
| 3 Month Change | -1.66% |
| 1 Year Change | 32.13% |
| 3 Year Change | 4.00% |
| 5 Year Change | -36.30% |
| Change since IPO | -21.23% |
Recent News & Updates
Rithm Capital: Look Beyond The ~9% Dividend Yield
Mar 26Rithm Capital: This 10% Yield Is On Sale
Feb 22Recent updates
Rithm Capital: Look Beyond The ~9% Dividend Yield
Mar 26Rithm Capital: This 10% Yield Is On Sale
Feb 22Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield
Jan 10Rithm Capital: A Magnificent, Bargain-Priced 10% Yield
Nov 23Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount
Oct 31Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?
Oct 18Should You Buy Rithm Capital For Its 11% Yield?
Oct 04Rithm Capital: The Dividend Lesson
Sep 26Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst
Jul 27Rithm Capital: I Sold The Preferreds To Buy The 11% Yielding Commons
Jun 14Rithm Capital: This Huge 12% Mortgage Yield Is Sustainable
May 25Rithm Capital: Out-Of-Touch 21% BV Discount For A Covered 10.5% Yield
Feb 20Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M
Feb 08Rithm Capital: Your Next Purchase Could Yield You 11.9%
Dec 22Rithm Capital declares $0.25 dividend
Dec 15Rithm Capital: The Preferreds Move Better
Dec 07Rithm Capital: Don't Become A Panic Seller Now
Oct 19Rithm Capital's 11.2% Yield: You Have No Excuse For Not Buying
Sep 19Rithm's Newrez unit introduces 40-year fixed interest-only non-QM mortgage
Sep 01New Residential Investment Q2 2022 Earnings Preview
Aug 01New Residential: Wait Patiently For Another Buy Signal (Technical Analysis)
Jul 20New Residential Stock: Buy When Others Are Fearful
Jun 19New Residential: Ready For High Interest Rates?
May 24New Residential: I Am Buying This Fat 8.8% Yield For Passive Income
May 05New Residential: Substantial Confusion In The Capital Structure
Apr 21New Residential: Substantial Mispricing Within The Capital Stack
Apr 08New Residential Investment: Dynamic Hedging And Alpha Generation
Mar 15New Residential: 9.8% Yield, Strong Dividend Coverage, 11% Discount To BV
Mar 07New Residential Investment And The Macro Credit Cycle
Feb 11Shareholder Returns
| RITM | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.0% | -2.7% | -3.7% |
| 1Y | 32.1% | -3.3% | 20.2% |
Return vs Industry: RITM exceeded the US Mortgage REITs industry which returned -3.3% over the past year.
Return vs Market: RITM exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| RITM volatility | |
|---|---|
| RITM Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RITM has not had significant price volatility in the past 3 months.
Volatility Over Time: RITM'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
| RITM fundamental statistics | |
|---|---|
| Market cap | US$5.15b |
| Earnings (TTM) | US$532.68m |
| Revenue (TTM) | US$2.79b |
9.7x
P/E Ratio1.8x
P/S RatioIs RITM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RITM 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 RITM perform over the long term?
See historical performance and comparison