Values as of: 2024-10-30
COMMON STOCK | REIT - Mortgage |
Last Closing
USD 10.79Change
+0.09 (+0.84)%Market Cap
USD 5.49BVolume
4.20MAnalyst Target
N/AVerdict
Verdict
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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.
Company Website : https://www.rithmcap.com
Currency: USD
Country : USA
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 vs. Industry/Classification (REIT - Mortgage) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.03% | 28% | F | 37% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.03% | 45% | F | 44% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.34% | 38% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.34% | 54% | F | 50% | F | ||
| 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 | 11.29% | 92% | A | 69% | C- | ||
| Dividend Return | 16.20% | 89% | A- | 75% | C | ||
| Total Return | 4.92% | 19% | F | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.06% | 64% | D | 59% | D- | ||
| Risk Adjusted Return | 89.71% | 97% | N/A | 94% | A | ||
| Market Capitalization | 5.49B | 94% | A | 79% | B- | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
