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Rithm Capital Corp RITM

Morningstar Rating
$11.45 +0.08 (0.70%)
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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 483% premium.
Price
$11.43
Fair Value
$68.87
Uncertainty
High
1-Star Price
$39.49
5-Star Price
$16.98
Economic Moat
Xqd
Capital Allocation
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News

Trading Information

Previous Close Price
$11.37
Day Range
$11.3911.60
52-Week Range
$8.8711.79
Bid/Ask
$11.32 / $11.45
Market Cap
$5.54 Bil
Volume/Avg
3.1 Mil / 3.1 Mil

Key Statistics

Price/Earnings (Normalized)
5.23
Price/Sales
2.24
Dividend Yield (Trailing)
8.73%
Dividend Yield (Forward)
8.73%
Total Yield
8.73%

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

Comparables

Valuation

Metric
RITM
CTO
CMTG
Price/Earnings (Normalized)
5.23171.33
Price/Book Value
0.940.920.60
Price/Sales
2.243.845.56
Price/Cash Flow
7.918.94
Price/Earnings
RITM
CTO
CMTG

Financial Strength

Metric
RITM
CTO
CMTG
Quick Ratio
1.57
Current Ratio
1.59
Interest Coverage
1.74
Quick Ratio
RITM
CTO
CMTG

Profitability

Metric
RITM
CTO
CMTG
Return on Assets (Normalized)
2.33%0.78%−0.81%
Return on Equity (Normalized)
14.23%1.70%−2.82%
Return on Invested Capital (Normalized)
3.04%
Return on Assets
RITM
CTO
CMTG
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Grxnlyh$10.0 Bil
AGNC Investment Corp
AGNC
Lgvv$7.7 Bil
Starwood Property Trust Inc
STWD
Xrpz$6.3 Bil
Blackstone Mortgage Trust Inc A
BXMT
Whkb$3.1 Bil
Arbor Realty Trust Inc
ABR
Kcdzd$2.6 Bil
Ready Capital Corp
RC
Pvtl$1.6 Bil
Ladder Capital Corp Class A
LADR
Bksrl$1.6 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Xqgw$1.5 Bil
Two Harbors Investment Corp
TWO
Shgp$1.4 Bil

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