Rithm Capital Corp RITM

Morningstar Rating
$9.16 −0.18 (1.93%)
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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.

Price vs Fair Value

RITM is trading at a 321% premium.
Price
$9.16
Fair Value
$33.69
Uncertainty
High
1-Star Price
$88.63
5-Star Price
$8.55
Economic Moat
Szn
Capital Allocation

News

Trading Information

Previous Close Price
$9.34
Day Range
$9.169.35
52-Week Range
$8.4312.74
Bid/Ask
$9.17 / $9.30
Shares Outstanding
558.31M
Market Cap
$5.11B
Volume/Avg
662 / 9M

Key Statistics

Price/Earnings (Normalized)
4.01
Price/Sales
1.59
Dividend Yield (Trailing)
10.71%
Dividend Yield (Forward)
10.71%
Total Yield
10.92%

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 aims to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Its 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. Its operating segments are Origination and Servicing; Investment Portfolio; Residential Transitional Lending; and Asset Management.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
7,240

Valuation

Metric
RITM
Price/Earnings (Normalized)
4.01
Price/Book Value
0.75
Price/Sales
1.59
Price/Cash Flow
Price/Earnings
RITM

Financial Strength

Metric
RITM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RITM
Return on Assets (Normalized)
1.55%
Return on Equity (Normalized)
10.95%
Return on Invested Capital (Normalized)
Return on Assets
RITM

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Bjcw$16B
AGNC Investment Corp
AGNC
Gml$12B
Starwood Property Trust Inc
STWD
Xkzqb$6B
Blackstone Mortgage Trust Inc Class A
BXMT
Bnwy$3B
Dynex Capital Inc
DX
Qqj$3B
ARMOUR Residential REIT Inc
ARR
Ntvkk$2B
Ellington Financial Inc
EFC
Bvjn$2B
Apollo Commercial Real Estate Finance Inc
ARI
Nntw$1B
Ladder Capital Corp Class A
LADR
Hfvzm$1B

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