Rithm Capital Corp RITM

Morningstar Rating
$8.71 −0.04 (0.46%)
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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 LOCK|WZq>P premium.
Price
$8.71
Fair Value
LOCK|.>Cc&&sQ
Uncertainty
LOCK|bP
1-Star Price
LOCK|.#Mg%cs#
5-Star Price
LOCK|HZNXBCL
Economic Moat
LOCK|<<#
Capital Allocation
—

News

Trading Information

Previous Close Price
$8.75
Day Range
$8.67–8.99
52-Week Range
$8.43–12.15
Bid/Ask
$8.72 / $8.74
Shares Outstanding
558.41M
Market Cap
$4.86B
Volume/Avg
7M / 6M

Key Statistics

Price/Earnings (Normalized)
3.66
Price/Sales
1.48
Dividend Yield (Trailing)
11.48%
Dividend Yield (Forward)
11.48%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
11.48%

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)
3.66
Price/Book Value
0.71
Price/Sales
1.48
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)
1.01%
Return on Equity (Normalized)
7.30%
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
—LOCK|!L$14B
AGNC Investment Corp
AGNC
—LOCK|L>$10B
Starwood Property Trust Inc
STWD
—LOCK|^!N$5B
Dynex Capital Inc
DX
—LOCK|yvd$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|@&$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|ck>$2B
Ellington Financial Inc
EFC
—LOCK|n%J$1B
Ladder Capital Corp Class A
LADR
—LOCK|R!J$1B
Orchid Island Capital Inc
ORC
—LOCK|mrD$1B

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