Stock Analysis of Rithm Capital Corp. (RITM) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code RITM
Close 11.47
Change 0.0100 / 0.087 %
Volume 2635.21 K
Vol Change 433851 / 19.71 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthBullish
Growth Index Poor Growth Stock
Value Index No Significant Value
Profitability Index Low Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of Rithm Capital Corp.
PE (TTM)

7.43

Excellent
Price / Book

1.17

Very Good
Price / Sales

3.25

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

5545.49 M

Enterprise Value

30042.07 M

ROA (TTM)

3.25

Not Good
ROE (TTM)

10.56

Indecisive
Net Margin (TTM)

43.78

Excellent
Revenue

42.95 %

2176.80 M
Net Profit

56.02 %

791553 K
Debt to Equity

3.68

Very Poor
Altman Z Score

0.484

Poor
Quick Ratio

-0.0484

Very Poor
Cash Ratio

0.0009

Poor


Highs/Lows of Rithm Capital Corp.
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week11.38 0.791 % 1.54 % 11.611.28515-May-2413-May-24
Two Week11.32 1.33 % 3.42 % 11.611.2115-May-2408-May-24
One Month10.52 9.03 % 5.60 % 11.610.5515-May-2418-Apr-24
Three Month10.58 8.41 % 5.95 % 11.610.3815-May-2416-Apr-24
Six Months10.07 13.90 % 17.48 % 11.69.9715-May-2407-Feb-24
One year8.12 41.26 % 27.52 % 11.67.815-May-2425-May-23
Two year11.21 2.32 % 29.70 % 11.66.8615-May-2403-Oct-22
Five year16.62 30.99 % 85.46 % 11.62.9115-May-2403-Apr-20
Ten year12.58 8.82 % 182.41 % 18.752.9106-Sep-1803-Apr-20


Technical View of Rithm Capital Corp.
RSI

62.84

Neutral
MACD

0.142

Bullish
ADX

26.84

Bullish
Super Trend

11.03

Mild Bullish
Williams %R

-22.42

Neutral
CCI

113.46

Mild Bearish


EMA 5

11.44

Bullish
EMA 15

11.32

Mild Bullish
EMA 50

11.07

Mild Bullish
EMA 100

10.83

Mild Bullish
SMA 100

10.86

Mild Bullish
SMA 200

10.38

Mild Bullish
SMA 5 / 20

11.44 / 11.27

Bullish
SMA 15 / 50

11.32 / 11.05

Mild Bullish
SMA 50 / 200

11.05 / 10.38

Bullish




Charts of Rithm Capital Corp.


Returns of Rithm Capital Corp. with Peers
Period / StockRITMAGNCSTWDBXMTTRNO
1 Week0.791%2.48%2.57%2.80%5.50%
1 Mth9.03%9.51%9.10%0.713%4.65%
3 Mth8.41%4.43%4.80%-7.51%-7.34%
6mth13.90%13.79%4.96%-17.26%4.84%
1 Year41.26%7.73%23.09%3.67%-6.14%
2 Year2.32%-18.25%-12.89%-40.76%-7.88%
5 Years-30.99%-43.01%-8.47%-48.77%27.05%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Rithm Capital Corp. with Peers
Ratio / StockRITMAGNCSTWDBXMTTRNO
PE7.439.0512.43302.827375.89
P/B1.170.3150.7900.339422.12
ROA3.251.060.6210.02044.25
ROE10.568.996.980.1125.72
Debt To Equity3.687.441.654.420.461
Revenue2176.80 M
42.95 % 		251000 K
122.49 % 		968922 K
33.85 % 		707982 K
12.73 % 		313113 K
13.36 %
Net Income791553 K
56.02 % 		155000 K
113.03 % 		408279 K
53.15 % 		201391 K
19.00 % 		152780 K
22.51 %


Technicals of Rithm Capital Corp. with Peers
Technical / StockRITMAGNCSTWDBXMTTRNO-
ADX26.8426.0717.1914.6322.77
CMF-0.0630.1990.137-0.1020.066
MFI51.6388.5676.2356.5075.31
RSI62.8468.7064.3649.3157.20
MACD Abv SignalTrueTrueTrueTrueTrue
Price Above 50 MATrueTrueTrueFalseFalse-
Price Above 200 MATrueTrueTrueFalseFalse-


About : Rithm Capital Corp.

Address : 799 Broadway, New York, NY, United States, 10003
Tel : 212 850 7770
URL : https://www.rithmcap.com
Code : RITM, ISIN : US64828T2015, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 02_May_2013
Employee Count : 6570

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.


Note : All Data Generated at the End of Trading Hours (EOD Data)