RITM:NYE-Rithm Capital Corp. (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 11.56

Change

+0.16 (+1.40)%

Market Cap

USD 5.50B

Volume

3.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.77B
NLY-PF Annaly Capital Management Inc

+0.03 (+0.14%)

USD 13.37B
STWD Starwood Property Trust Inc

+0.23 (+1.16%)

USD 6.89B
TWO-PC Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.50B
CIM-PD Chimera Investment Corporation

-0.10 (-0.40%)

USD 3.45B
TWO-PB Two Harbors Investment Corp

-0.02 (-0.08%)

USD 3.33B
CIM-PC Chimera Investment Corporation

-0.05 (-0.21%)

USD 3.32B
CIM-PA Chimera Investment Corporation..

-0.14 (-0.58%)

USD 3.30B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.20B

ETFs Containing RITM

IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.48 (+0%)

N/A
REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.24% 88% B+ 66% D+
Dividend Return 2.34% 38% F 79% B-
Total Return 10.58% 86% B+ 71% C-
Trailing 12 Months  
Capital Gain 42.36% 94% A 88% B+
Dividend Return 12.32% 69% C- 97% N/A
Total Return 54.68% 94% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.18% 96% N/A 68% D+
Dividend Return 13.14% 93% A 72% C
Total Return 3.96% 11% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 62% D 60% D-
Risk Adjusted Return 71.88% 100% F 90% A-
Market Capitalization 5.50B 92% A 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.