Ratings Rithm Capital Corp.

Equities

RITM

US64828T2015

Real-time Estimate Cboe BZX Other stock markets 03:03:49 2024-04-29 pm EDT			5-day change	1st Jan Change
11.26 ^USD	+0.49%		+3.15%	+5.66%

Apr. 16	Keefe, Bruyette & Woods Adjusts Price Target on Rithm Capital to $12 From $11.50, Maintains Outperform Rating	MT
Mar. 21	B. Riley Lowers Great Ajax's PT to $6 From $8 After Proposed Management Agreement With Rithm Capital, Model Update; Keeps Buy Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Its low valuation, with P/E ratio at 8.48 and 8.08 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RITHM CAPITAL CORP.	+5.66%	5.42B		D
ANNALY CAPITAL MANAGEMENT, INC.	-1.09%	9.45B		B
AGNC INVESTMENT CORP.	-5.40%	6.72B		B-
STARWOOD PROPERTY TRUST, INC.	-6.90%	6.12B		C-
BLACKSTONE MORTGAGE TRUST, INC.	-15.51%	3.15B		C-
ARBOR REALTY TRUST, INC.	-13.97%	2.43B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.39%	1.54B		C
READY CAPITAL CORPORATION	-13.22%	1.53B		D+
LADDER CAPITAL CORP	-5.21%	1.41B		D+
TWO HARBORS INVESTMENT CORP.	-9.51%	1.3B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes