Rithm Capital Corp. (RITM) — Analysis Summary
Rithm Capital Corp. (RITM) has a market cap of $5.46B with year-over-year revenue growth of -11.8%. Net margin stands at 15.2%. The stock trades at a P/E ratio of 11.7.
Key Takeaways
- Revenue changed -11.8% year-over-year
- Net margin of 15.2%
- P/E ratio of 11.7
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, RITM posted revenue growth of -11.8% and trades at a P/E of 11.7.
Rithm Capital Corp. (RITM)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 43.5x — highly leveraged, potential refinancing risk
D/E at 3.8x — high financial leverage
Operating cash flow is negative while net income remains positive.
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 INVESTMENT TRUSTS
Employees
7,240
Headquarters
New York, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
10.24%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.