RITM-PD:NYE-Rithm Capital Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for REIT - Mortgage

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

+0.02 (+0.08%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

+0.17 (+0.68%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.24 (+1.22%)

USD 7.08B
RITM Rithm Capital Corp.

+0.17 (+1.54%)

USD 5.90B
TWO-PC Two Harbors Investment Corp

+0.19 (+0.78%)

USD 3.62B
CIM-PB Chimera Investment Corporation

+0.04 (+0.17%)

USD 3.49B
CIM-PD Chimera Investment Corporation

-0.11 (-0.46%)

USD 3.47B
CIM-PC Chimera Investment Corporation

-0.09 (-0.40%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

-0.03 (-0.15%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.59%)

USD 3.07B

ETFs Containing RITM-PD

SJCP SanJac Alpha Core Plus Bo.. 1.92 % 0.00 %

-0.01 (-0.04%)

USD 1.25M
CRDT Simplify Exchange Traded .. 1.29 % 0.45 %

+0.03 (+-0.04%)

USD 0.07B
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

+0.15 (+-0.04%)

USD 0.09B

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 0.46% 81% B- 57% F
Dividend Return 1.84% 12% F 66% D+
Total Return 2.30% 68% D+ 65% D
Trailing 12 Months  
Capital Gain 2.23% 74% C 53% F
Dividend Return 5.62% 10% F 78% C+
Total Return 7.85% 50% F 59% D-
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 7.12% 84% B 64% D
Dividend Return 11.34% 71% C- 70% C-
Total Return 4.22% 8% B- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 84% B 75% C
Risk Adjusted Return 107.91% 95% A 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

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