Business Description
Rithm Capital Corp
NAICS : 525920
SIC : 6798
ISIN : US64828T2015
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 4.17 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.94 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.73 | |||||
| 9-Day RSI | 60.7 | |||||
| 14-Day RSI | 57.39 | |||||
| 3-1 Month Momentum % | -2.45 | |||||
| 6-1 Month Momentum % | 2.95 | |||||
| 12-1 Month Momentum % | 5.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.58 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 8.58 | |||||
| 5-Year Yield-on-Cost % | 7.14 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | -82.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.67 | |||||
| FCF Margin % | 15.17 | |||||
| ROE % | 9.42 | |||||
| ROA % | 1.63 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 4 | |||||
| Tariff score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.85 | |||||
| PE Ratio | 9.73 | |||||
| Forward PE Ratio | 5.57 | |||||
| PE Ratio without NRI | 7.39 | |||||
| Shiller PE Ratio | 7.35 | |||||
| Price-to-Owner-Earnings | 14.75 | |||||
| PS Ratio | 2.16 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Free-Cash-Flow | 13.72 | |||||
| Price-to-Operating-Cash-Flow | 10.46 | |||||
| EV-to-Revenue | 13.98 | |||||
| EV-to-Forward-Revenue | 10.19 | |||||
| EV-to-FCF | 92.02 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| FCF Yield % | 6.78 | |||||
| Forward Rate of Return (Yacktman) % | 38.65 |
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