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Overview
Profile

Rithm Capital Company

RITM
US64828T2015
A12DW2

Price

10.66
Today +/-
+0.07
Today %
+0.75 %
P

Rithm Capital stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Rithm Capital stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Rithm Capital stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Rithm Capital stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Rithm Capital's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Rithm Capital Stock Price History

DateRithm Capital Price
10/8/202410.66 undefined
10/7/202410.58 undefined
10/4/202410.81 undefined
10/3/202410.81 undefined
10/2/202410.85 undefined
10/1/202410.94 undefined
9/30/202411.35 undefined
9/27/202411.32 undefined
9/26/202411.26 undefined
9/25/202411.22 undefined
9/24/202411.81 undefined
9/23/202411.78 undefined
9/20/202411.88 undefined
9/19/202411.91 undefined
9/18/202411.81 undefined
9/17/202411.89 undefined
9/16/202411.91 undefined
9/13/202411.77 undefined
9/12/202411.57 undefined
9/11/202411.42 undefined
9/10/202411.58 undefined

Rithm Capital Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Rithm Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Rithm Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Rithm Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Rithm Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Rithm Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Rithm Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Rithm Capital’s growth potential.

Rithm Capital Revenue, EBIT and net profit per share

DateRithm Capital RevenueRithm Capital EBITRithm Capital Net Income
2026e1.93 B undefined0 undefined1.02 B undefined
2025e1.87 B undefined869.04 M undefined906.64 M undefined
2024e1.88 B undefined733.38 M undefined896.37 M undefined
20233.65 B undefined713.47 M undefined532.68 M undefined
20226.36 B undefined3.4 B undefined864.8 M undefined
20213.63 B undefined1.06 B undefined705.5 M undefined
20201.42 B undefined-498.9 M undefined-1.46 B undefined
20192.34 B undefined428.9 M undefined550 M undefined
20182.24 B undefined961.1 M undefined964 M undefined
20172.15 B undefined1.19 B undefined957.5 M undefined
20161.26 B undefined631.9 M undefined504.5 M undefined
2015687.1 M undefined276.7 M undefined268.6 M undefined
2014721.9 M undefined466.5 M undefined352.9 M undefined
2013328.6 M undefined270.6 M undefined265.9 M undefined
201251.2 M undefined41.2 M undefined41.2 M undefined

Rithm Capital Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2012201320142015201620172018201920202021202220232024e2025e2026e
0.050.330.720.691.262.152.242.341.423.636.363.651.881.871.93
-543.14119.82-4.7282.9771.124.004.65-39.43155.6475.48-42.59-48.63-0.433.43
92.1685.6769.7651.9759.5162.0656.0141.7352.4783.6186.8361.09---
0.050.280.50.360.751.341.250.980.743.035.522.23000
0.040.270.470.280.631.190.960.43-0.51.063.40.710.730.870
80.3982.3264.6340.1750.2055.4242.9618.28-35.1229.1653.4819.5239.0746.52-
0.040.270.350.270.50.960.960.55-1.460.710.860.530.90.911.02
-546.3432.83-23.8688.0689.880.73-42.95-366.18-148.1622.55-38.4368.421.1213.02
---------------
---------------
126.5128.7139.6202.9238.5304.4343.1409415.5467.7481.6483.72000
---------------
Details

Keystats

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Revenue and Growth

The Rithm Capital Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Rithm Capital is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2011201220132014201520162017201820192020202120222023
                         
000.270.210.250.290.30.250.530.951.331.341.29
00001.541.691.033.935.26000.470
0000667264170397381546167227.99
0000000000000
00000000001156162.51
000.270.211.852.051.394.356.181.331.992.041.58
000000003227174115144.25
0.040.545.536.4811.7313.0316.5120.8129.5522.7819.9621.0526.42
000.041.181.142.743.85.758.058.0715.877.618.42
0000000000143141387.92
00000000008585131.86
003829280314150230171136196281378.05
0.040.545.617.713.1516.0920.4626.7937.8131.0136.4329.2735.89
0.040.545.887.9115.0118.1421.8531.1443.9932.3438.4231.3137.46
                         
000000000.430.821.271.261.26
0.040.361.161.332.642.923.764.755.55.556.066.066.07
00103238149211559831550-1,109-813-419-373.14
016328412636441768266903843.67
0000000000000
0.040.381.271.62.83.264.6967.165.326.66.947.01
00.010.270.090.771.461.332.231.130.10.320.891.99
000.010.010.020.160.160.330.450.310.520.311.57
00635610811815418521290128130135.9
00.151.623.154.045.198.6615.5527.9217.5520.5911.2612.56
0000000000000
00.161.963.34.946.9310.318.329.7118.0521.5612.5816.26
002.492.917.257.997.087.17.728.199.1910.6414.24
00015001900044171251.77
0000.010.020.010.010.210.21.591.891.532.06
002.492.947.2787.117.317.929.7711.5212.8916.35
00.164.456.2412.2114.9317.4225.637.6327.8233.0725.4732.62
0.040.545.717.841518.1922.1131.644.7833.1439.6832.4139.62
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Rithm Capital provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Rithm Capital's financial health and stability.

Assets

Rithm Capital's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Rithm Capital must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Rithm Capital after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Rithm Capital's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
0.040.270.440.280.581.0110.61-1.360.810.980.63
000000000600
000000000000
-0.030.06-0.10.490.72-0.991.7117.2162.27125.647.220.33
-14-167-513-463-742-923-3,937-19,434-59,052-123,566-1,326137
00.010.130.240.350.440.560.90.510.510.731.36
00140155132346
00.16-0.170.310.56-0.9-1.23-1.621.862.886.871.1
000000000-544-416-106
0-1-1.69-0.23-0.18-1.78-5.17-10.958.652.310.20.25
0-1-1.69-0.23-0.18-1.78-5.17-10.958.652.850.610.36
000000000000
00.731.97-0.420.032.566.3312.76-9.9-5.42-7.840.16
000.170.880.280.840.981.180.380.96-0.010
01.111.80.03-0.272.676.3712.85-10.11-4.74-6.98-1.3
00.45-0.11-0.13-0.14-0.16-0.28-0.27-0.210.151.42-0.89
0-62-227-303-433-570-661-817-383-438-558-570
0272-59102109-7-312753894488955
0156.9-168.1306.5560.8-899.7-1,229.1-1,622.51,855.92,3396,458995.2
000000000000

Rithm Capital stock margins

The Rithm Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Rithm Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Rithm Capital.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Rithm Capital's sales revenue. A higher gross margin percentage indicates that the Rithm Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Rithm Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Rithm Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Rithm Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Rithm Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Rithm Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Rithm Capital Margin History

Rithm Capital Gross marginRithm Capital Profit marginRithm Capital EBIT marginRithm Capital Profit margin
2026e61.09 %0 %53 %
2025e61.09 %46.52 %48.54 %
2024e61.09 %39.07 %47.76 %
202361.09 %19.53 %14.58 %
202286.84 %53.48 %13.6 %
202183.64 %29.16 %19.46 %
202052.51 %-35.17 %-103.26 %
201941.74 %18.32 %23.49 %
201856.01 %42.95 %43.08 %
201762.06 %55.42 %44.5 %
201659.51 %50.26 %40.13 %
201551.97 %40.27 %39.09 %
201469.72 %64.62 %48.88 %
201385.64 %82.35 %80.92 %
201291.99 %80.47 %80.47 %

Rithm Capital Stock Sales Revenue, EBIT, Earnings per Share

The Rithm Capital earnings per share therefore indicates how much revenue Rithm Capital has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Rithm Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rithm Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rithm Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rithm Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rithm Capital Revenue, EBIT and net profit per share

DateRithm Capital Sales per ShareRithm Capital EBIT per shareRithm Capital Earnings per Share
2026e3.95 undefined0 undefined2.09 undefined
2025e3.81 undefined0 undefined1.85 undefined
2024e3.83 undefined0 undefined1.83 undefined
20237.55 undefined1.47 undefined1.1 undefined
202213.21 undefined7.06 undefined1.8 undefined
20217.75 undefined2.26 undefined1.51 undefined
20203.41 undefined-1.2 undefined-3.53 undefined
20195.73 undefined1.05 undefined1.34 undefined
20186.52 undefined2.8 undefined2.81 undefined
20177.07 undefined3.92 undefined3.15 undefined
20165.27 undefined2.65 undefined2.12 undefined
20153.39 undefined1.36 undefined1.32 undefined
20145.17 undefined3.34 undefined2.53 undefined
20132.55 undefined2.1 undefined2.07 undefined
20120.4 undefined0.33 undefined0.33 undefined

Rithm Capital business model

New Residential Investment Corp is a US investment company that was founded in 2011 and is headquartered in New York. The company focuses on various sectors of the real estate business, including the acquisition of home loans, mortgage loans, and residential real estate assets. The company operates in two main business areas: investment in and servicing of mortgages. Through its investment in mortgages, New Residential Investment Corp acquires financial instruments that refinance loans to single-family homeowners and are used to finance real estate assets. The company's business model is to use effective and efficient risk management measures to generate capital for its investors. On the other hand, the company's servicing department provides services to other financial institutions. This includes the administration of interest and principal payments, monitoring of mortgage loans, and assistance to property owners in case of payment delays or defaults. This is an important service as these institutions themselves do not have the capacity to service their loans. New Residential Investment Corp specializes in various types of mortgage investments. One important product of the company is non-performing loans, especially from subprime loan options. For non-paying borrowers, the company offers alternative solutions such as payment plans or the sale of their properties. Additionally, New Residential Investment Corp purchases high-quality mortgages into a trust structure to generate a secure and high-quality cash flow for investors. The company also has a strong presence in the acquisition of whole loan mortgages, meaning it buys large packages of mortgages from other financial institutions. Overall, New Residential Investment Corp's business is highly diversified in terms of the various sectors and products. The company focuses on opportunities and niches with a specialized portfolio of mortgage and real estate investments, and has a strong and experienced leadership team in the industry. New Residential Investment Corp is a publicly traded company and is listed on the New York Stock Exchange under the symbol "NRZ". Since its founding, the company has demonstrated itself to be a reliable partner for investors and financial institutions and has successfully established itself in the real estate market. Rithm Capital is one of the most popular companies on Eulerpool.com.

Rithm Capital Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Rithm Capital Revenue by Segment

Segmente20222021
Change in fair value of MSRs and MSR financing receivables (includes realization of cash flows of $(518,978), $(631,120) and $(1,192,646), respectively)--
Gain on originated residential mortgage loans, held-for-sale, net--
Interest income--
Servicing fee revenue, net and interest income from MSRs and MSR financing receivables--
Servicing revenue, net--
Other revenues--
Incentive income--
Management fees--
Origination and Servicing4.13 B USD-
Mortgage Loans Receivable166.48 M USD-
Consumer Loans68.79 M USD-
Residential Securities, Properties and Loans45.92 M USD-
Corporate20.78 M USD-
Origination and Servicing-3.02 B USD
Residential Securities, Properties and Loans-175.49 M USD
Consumer Loans-93.85 M USD
Corporate-21.34 M USD

Rithm Capital SWOT Analysis

Strengths

New Residential Investment Corp has a diversified portfolio of residential mortgage assets, which helps in minimizing risk and generating stable cash flows.

The company has a strong track record of delivering attractive returns to its shareholders through a combination of dividends and capital appreciation.

New Residential Investment Corp has established relationships with various financial institutions, allowing it to acquire quality mortgage assets at favorable prices.

Weaknesses

The company is highly dependent on interest rates and the overall performance of the housing market, which poses a risk to its financial performance.

New Residential Investment Corp operates in a highly competitive industry, making it challenging to identify and acquire attractive investment opportunities.

There is a potential liquidity risk associated with the company's mortgage servicing rights portfolio, as it may be difficult to sell these assets quickly in a downturn.

Opportunities

The ongoing recovery in the housing market presents opportunities for New Residential Investment Corp to acquire undervalued mortgage assets and potentially generate higher returns.

Expanding its portfolio to include other types of residential mortgage assets, such as non-QM loans or rental properties, can help diversify risk and capture additional sources of income.

The company can capitalize on technological advancements in the mortgage industry to enhance operational efficiency and reduce costs.

Threats

Changes in regulations and government policies related to the mortgage market can significantly impact the company's operations and profitability.

Economic downturns, market volatility, and disruptions in the financial markets can pose threats to New Residential Investment Corp's ability to generate consistent returns.

Competition from other firms in the mortgage investment space, including banks and other specialized investment firms, can limit the company's market share and growth potential.

Rithm Capital Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Rithm Capital historical P/E ratio, EBIT multiple, and P/S ratio

Rithm Capital shares outstanding

The number of shares was Rithm Capital in 2023 — This indicates how many shares 483.717 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Rithm Capital earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Rithm Capital's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Rithm Capital’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Rithm Capital's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Rithm Capital stock splits

In Rithm Capital's history, there have been no stock splits.

Rithm Capital dividend history and estimates

In 2023, Rithm Capital paid a dividend amounting to 1 USD. Dividend means that Rithm Capital distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Rithm Capital provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Rithm Capital’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Rithm Capital's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Rithm Capital Dividend History

DateRithm Capital Dividend
2026e1.03 undefined
2025e1.04 undefined
2024e1.04 undefined
20231 undefined
20221 undefined
20210.8 undefined
20200.5 undefined
20192 undefined
20182 undefined
20171.98 undefined
20161.84 undefined
20151.75 undefined
20141.23 undefined
20130.64 undefined

Rithm Capital dividend payout ratio

In 2023, Rithm Capital had a payout ratio of 85.85%. The payout ratio indicates the percentage of the company's profits that Rithm Capital distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Rithm Capital represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Rithm Capital could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Rithm Capital's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Rithm Capital Payout Ratio History

DateRithm Capital Payout ratio
2026e73.09 %
2025e68.71 %
2024e64.71 %
202385.85 %
202255.56 %
202152.74 %
2020-14.2 %
2019149.25 %
201871.17 %
201763.06 %
201686.79 %
2015132.58 %
201448.62 %
201330.92 %
201285.85 %
Unfortunately, there are currently no price targets and forecasts available for Rithm Capital.

Rithm Capital latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.43 0.47  (8.8 %)2024 Q2
3/31/20240.38 0.48  (26.18 %)2024 Q1
12/31/20230.39 0.51  (32.26 %)2023 Q4
9/30/20230.39 0.58  (47.1 %)2023 Q3
6/30/20230.36 0.62  (71.51 %)2023 Q2
3/31/20230.33 0.35  (5.96 %)2023 Q1
12/31/20220.31 0.33  (7.88 %)2022 Q4
9/30/20220.3 0.32  (7.49 %)2022 Q3
6/30/20220.31 0.31  (0.13 %)2022 Q2
3/31/20220.36 0.37  (3.9 %)2022 Q1
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Eulerpool ESG Scorecard© for the Rithm Capital stock

Eulerpool World ESG Rating (EESG©)

21/ 100

🌱 Environment

4

👫 Social

47

🏛️ Governance

11

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept❌
Privacy concept—
Occupational health and safety❌
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Rithm Capital shareholders

%
Name
Stocks
Change
Date
9.25872 % The Vanguard Group, Inc.45,342,726-325,40212/31/2023
4.95031 % BlackRock Institutional Trust Company, N.A.24,243,1591,065,18312/31/2023
2.04657 % Geode Capital Management, L.L.C.10,022,654513,36112/31/2023
1.79720 % Fuh Hwa Securities Investment Trust Co., Ltd.8,801,424985,9412/29/2024
1.75934 % State Street Global Advisors (US)8,616,005525,61612/31/2023
1.71620 % Michigan Department of Treasury8,404,73403/31/2024
1.28436 % LSV Asset Management6,289,890-146,14512/31/2023
1.22165 % Norges Bank Investment Management (NBIM)5,982,8104,585,55912/31/2023
0.99107 % Charles Schwab Investment Management, Inc.4,853,56894,98912/31/2023
0.91703 % Nan Shan Life Insurance Co., Ltd.4,490,978-501,84212/31/2023
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Rithm Capital Executives and Management Board

Mr. Michael Nierenberg60
Rithm Capital Chairman of the Board, President, Chief Executive Officer (since 2013)
Compensation 9.4 M
Mr. Nicola Santoro54
Rithm Capital Chief Financial Officer, Chief Accounting Officer, Treasurer
Compensation 1.22 M
Mr. Philip Sivin51
Rithm Capital Chief Legal Officer and Secretary
Compensation 849,529
Ms. Pamela Lenehan70
Rithm Capital Independent Director
Compensation 320,007
Mr. Kevin Finnerty68
Rithm Capital Independent Director
Compensation 300,017
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Most common questions regarding Rithm Capital

What values and corporate philosophy does Rithm Capital represent?

New Residential Investment Corp represents values of integrity, transparency, and strong corporate governance. The company believes in delivering superior returns to shareholders by focusing on risk-adjusted investments in residential real estate. New Residential Investment Corp has a commitment to innovation and using advanced technology in their operations. They strive to build long-term relationships with their business partners and provide exceptional customer service. Investing in a diversified portfolio, including mortgage servicing rights, non-agency residential mortgage-backed securities, and other real estate-related investments, New Residential Investment Corp aims to generate consistent income and capital appreciation for its investors.

In which countries and regions is Rithm Capital primarily present?

New Residential Investment Corp primarily operates in the United States.

What significant milestones has the company Rithm Capital achieved?

New Residential Investment Corp has achieved several significant milestones. One notable achievement is its successful completion of the acquisition of Shellpoint Partners in 2018, which greatly expanded its mortgage origination platform. Furthermore, the company has consistently delivered strong financial performance, including increasing its assets under management to over $33 billion. New Residential Investment Corp also maintains a solid dividend payment track record, providing stable returns to its investors. The company's commitment to innovation and strategic investments in the residential mortgage sector has allowed it to establish a strong position in the market.

What is the history and background of the company Rithm Capital?

New Residential Investment Corp. is a leading publicly traded real estate investment trust (REIT) that focuses on managing and investing in residential mortgage-backed securities and other related assets. Established in 2011, the company has quickly become a prominent player in the mortgage industry. New Residential Investment Corp. primarily acquires and manages mortgage-related assets and targets various sectors of the residential mortgage market. With its expertise and diversified portfolio, the company aims to generate stable and attractive risk-adjusted returns for its shareholders. New Residential Investment Corp. has a proven track record and continues to play a crucial role in the mortgage finance industry.

Who are the main competitors of Rithm Capital in the market?

The main competitors of New Residential Investment Corp in the market include Blackstone Mortgage Trust, Annaly Capital Management, and PennyMac Mortgage Investment Trust.

In which industries is Rithm Capital primarily active?

New Residential Investment Corp is primarily active in the industries of real estate investment, mortgage servicing, and residential mortgage loans. With a focus on acquiring and managing residential mortgage-related assets, the company plays a significant role in the housing finance market. Through its diversified investment portfolio, New Residential aims to generate stable returns for its shareholders while actively managing risks. As a leading player in the mortgage industry, New Residential Investment Corp maintains a strong presence and continues to explore various investment opportunities to drive its growth and provide value to its investors.

What is the business model of Rithm Capital?

New Residential Investment Corp is a real estate investment trust (REIT) that focuses on investing in and managing residential mortgage-related assets. The company's business model revolves around acquiring and managing mortgage servicing rights, residential mortgage-backed securities, and other related investments. New Residential Investment Corp aims to generate attractive risk-adjusted returns by capitalizing on opportunities in the residential mortgage market. By utilizing its expertise in the mortgage industry, the company aims to provide stable income streams and long-term value for its shareholders.

What is the P/E ratio of Rithm Capital 2024?

The Rithm Capital P/E ratio is 5.75.

What is the P/S ratio of Rithm Capital 2024?

The Rithm Capital P/S ratio is 2.75.

What is the Quality Investing of Rithm Capital?

The Quality Investing for Rithm Capital is 3/10.

What is the revenue of Rithm Capital 2024?

The expected Rithm Capital revenue is 1.88 B USD.

How high is the profit of Rithm Capital 2024?

The expected Rithm Capital profit is 896.37 M USD.

What is the business model of Rithm Capital

New Residential Investment Corp is a US real estate investment company based in New York. The company focuses on investments in residential properties and related capital products. The business model of New Residential Investment Corp can be roughly divided into two areas: investments in mortgage-backed securities and direct investments in residential properties. Both areas are covered by various subsidiaries of the company. In the area of mortgage-backed securities, New Residential Investment Corp invests in various types of securities backed by mortgages. These can be, for example, residential mortgage loans issued by banks or other lenders. New Residential Investment Corp purchases these loans and converts them into securities that can be acquired by investors. This way, investors receive a high return on their investments and New Residential Investment Corp profits from the interest and fees associated with the issuance of these securities. The other area of New Residential Investment Corp's business model is the direct purchase of residential properties. The company acquires apartments, multifamily houses, and other types of residential properties and rents them out to tenants. This way, New Residential Investment Corp can profit from rental income and also has the opportunity to benefit from the appreciation of the properties. New Residential Investment Corp also offers various other products related to the purchase of residential properties. These include services related to property management, mortgage loan servicing, and other financial services. To market these products and services, New Residential Investment Corp utilizes various distribution channels. These include online platforms and other digital media, as well as personal consultation with customers and partners. In summary, the business model of New Residential Investment Corp is based on investments in residential properties and mortgage-backed securities. The company profits from the interest and fees associated with the issuance of securities, as well as from rental income and property appreciation. Additionally, New Residential Investment Corp offers various products and services related to the purchase and management of residential properties. Through strategically oriented distribution, these products and services are sold, ultimately generating profit for the company.

What is the Rithm Capital dividend?

Rithm Capital pays a dividend of 1 USD distributed over payouts per year.

How often does Rithm Capital pay dividends?

The dividend cannot currently be calculated for Rithm Capital or the company does not pay out a dividend.

What is the Rithm Capital ISIN?

The ISIN of Rithm Capital is US64828T2015.

What is the Rithm Capital WKN?

The WKN of Rithm Capital is A12DW2.

What is the Rithm Capital ticker?

The ticker of Rithm Capital is RITM.

How much dividend does Rithm Capital pay?

Over the past 12 months, Rithm Capital paid a dividend of 1 USD . This corresponds to a dividend yield of about 9.38 %. For the coming 12 months, Rithm Capital is expected to pay a dividend of 1.04 USD.

What is the dividend yield of Rithm Capital?

The current dividend yield of Rithm Capital is 9.38 %.

When does Rithm Capital pay dividends?

Rithm Capital pays a quarterly dividend. This is distributed in the months of January, April, August, November.

How secure is the dividend of Rithm Capital?

Rithm Capital paid dividends every year for the past 14 years.

What is the dividend of Rithm Capital?

For the upcoming 12 months, dividends amounting to 1.04 USD are expected. This corresponds to a dividend yield of 9.75 %.

In which sector is Rithm Capital located?

Rithm Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Rithm Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Rithm Capital from 11/1/2024 amounting to 0.25 USD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Rithm Capital pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of Rithm Capital in the year 2023?

In the year 2023, Rithm Capital distributed 1 USD as dividends.

In which currency does Rithm Capital pay out the dividend?

The dividends of Rithm Capital are distributed in USD.

All fundamentals about Rithm Capital

Our stock analysis for Rithm Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Rithm Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.