Financials Rithm Capital Corp.

Equities

RITM

US64828T2015

Specialized REITs

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
11.21 USD +0.81% Intraday chart for Rithm Capital Corp. +3.60% +4.96%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,694 4,133 4,997 3,870 5,161 5,424 - -
Enterprise Value (EV) 1 6,694 4,133 4,997 3,870 5,161 5,424 5,424 5,424
P/E ratio 12 x -2.82 x 7.09 x 4.54 x 9.71 x 8.48 x 8.08 x 5.9 x
Yield 12.4% 5.03% 8.4% 12.2% 9.36% 8.92% 8.92% 8.92%
Capitalization / Revenue 4.14 x 2.12 x 1.38 x 0.82 x 1.36 x 1.32 x 1.3 x -
EV / Revenue 4.14 x 2.12 x 1.38 x 0.82 x 1.36 x 1.32 x 1.3 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.99 x 0.91 x 0.94 x 0.68 x 0.9 x 0.91 x 0.87 x 0.79 x
Nbr of stocks (in thousands) 415,521 415,745 466,580 473,715 483,214 483,863 - -
Reference price 2 16.11 9.940 10.71 8.170 10.68 11.21 11.21 11.21
Announcement Date 06/02/20 09/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,616 1,947 3,622 4,727 3,798 4,118 4,185 -
EBITDA - - - - - - - -
EBIT - 152.9 1,005 - - - - -
Operating Margin - 7.85% 27.75% - - - - -
Earnings before Tax (EBT) 1 647.7 -1,341 963.8 1,263 752.8 892.4 986 -
Net income 1 550 -1,465 705.5 864.8 532.7 635.4 682.8 -
Net margin 34.03% -75.24% 19.48% 18.3% 14.02% 15.43% 16.31% -
EPS 2 1.340 -3.520 1.510 1.800 1.100 1.322 1.388 1.901
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.000 0.5000 0.9000 1.000 1.000 1.000 1.000 1.000
Announcement Date 06/02/20 09/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 960.4 1,098 1,729 1,322 912.8 762.4 783.4 1,038 1,089 709.5 1,025 1,021 1,034 1,039 1,048
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 202.2 217.3 892.7 106 176.3 87.79 73.14 443.2 273.8 -37.3 219.2 214.1 223.7 235.4 220.8
Net income 1 146.1 160.4 661.9 -3.278 124.5 81.75 68.85 357.4 193.9 -87.53 154.3 158.7 155.8 166.3 157
Net margin 15.22% 14.62% 38.28% -0.25% 13.63% 10.72% 8.79% 34.42% 17.8% -12.34% 15.05% 15.55% 15.07% 16.01% 14.98%
EPS 2 0.3000 0.3300 1.370 -0.0100 0.2600 0.1700 0.1400 0.7400 0.4000 -0.1800 0.3023 0.3294 0.3587 0.3513 0.3244
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 02/11/21 08/02/22 03/05/22 02/08/22 02/11/22 08/02/23 04/05/23 02/08/23 26/10/23 07/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13.5% 9.73% 11.6% 9.35% 14.3% 13.7% 14.7% 14.7%
ROA (Net income/ Total Assets) 2.32% 1.56% 1.58% 1.75% 2.94% 2.1% 2.3% -
Assets 1 23,738 -94,190 44,713 49,329 18,105 30,259 29,685 -
Book Value Per Share 2 16.20 10.90 11.40 12.00 11.90 12.30 12.90 14.10
Cash Flow per Share - - - 1.310 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 09/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
11.21 USD
Average target price
12.27 USD
Spread / Average Target
+9.48%
Consensus
  1. Stock Market
  2. Equities
  3. RITM Stock
  4. Financials Rithm Capital Corp.