Rithm Capital Corp RITM
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Rithm Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call
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Sculptor Launches Captive CLO Equity Platform with Anchor Commitment from Rithm Capital
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Genesis Capital Closes Largest Ever Rated Residential Transition Loan Securitization
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Rithm Capital Corp. Declares First Quarter 2024 Common and Preferred Dividends
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Rithm Capital Corp. Announces Early Tender Results for Its 6.250% Senior Unsecured Notes Due 2025
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Rithm Capital Corp. Announces Pricing of Offering of Senior Unsecured Notes
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New York Community Bancorp may attract buyers for mortgage-servicing rights, says KBW
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Rithm Capital Corp. Announces Proposed Offering of Senior Unsecured Notes
Trading Information
- Previous Close Price
- $11.12
- Day Range
- $11.13–11.32
- 52-Week Range
- $7.59–11.33
- Bid/Ask
- $11.15 / $11.28
- Market Cap
- $5.42 Bil
- Volume/Avg
- 3.6 Mil / 3.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 5.40
- Price/Sales
- 2.59
- Dividend Yield (Trailing)
- 8.92%
- Dividend Yield (Forward)
- 8.92%
- Total Yield
- 8.92%
Company Profile
Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company’s mission is to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Rithm Capital’s investment portfolio is composed of mortgage servicing-related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights) loans (including single-family rental), and consumer loans.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 6,570
- Website
- https://www.rithmcap.com
Comparables
Valuation
|
Metric
|
RITM
|
ACRE
|
FBRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.40 | 10.01 | 9.10 |
Price/Book Value | 0.93 | 0.59 | 0.81 |
Price/Sales | 2.59 | 4.57 | 1.84 |
Price/Cash Flow | 3.77 | 5.61 | 5.25 |
Price/Earnings
RITM
ACRE
FBRT
Financial Strength
|
Metric
|
RITM
|
ACRE
|
FBRT
|
|---|---|---|---|
Quick Ratio | — | — | 20.05 |
Current Ratio | — | — | 20.08 |
Interest Coverage | — | — | — |
Quick Ratio
RITM
ACRE
FBRT
Profitability
|
Metric
|
RITM
|
ACRE
|
FBRT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.96% | −1.45% | 2.43% |
Return on Equity (Normalized) | 17.25% | −5.03% | 11.09% |
Return on Invested Capital (Normalized) | — | — | 2.50% |
Return on Assets
RITM
ACRE
FBRT
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Jmmkmnz | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Lhfp | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Npr | $6.0 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Vtbb | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Kmkr | $2.4 Bil | |
RC
| Ready Capital Corp | — | Yshrk | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Dmr | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Vnnc | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Ynds | $1.3 Bil |