Rithm Capital Financials
| RITM-PD Preferred Stock | 24.27 0.06 0.25% |
Rithm |
Please note, the presentation of Rithm Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rithm Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rithm Capital's management manipulating its earnings.
Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 64828T706 |
| Location | New York; U.S.A |
| Business Address | 799 Broadway, New |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.rithmcap.com |
| Phone | 212 850 7770 |
Rithm Capital Key Financial Ratios
There are many critical financial ratios that Rithm Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rithm Capital Corp reports annually and quarterly.Rithm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rithm Capital's current stock value. Our valuation model uses many indicators to compare Rithm Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rithm Capital competition to find correlations between indicators driving Rithm Capital's intrinsic value. More Info.Rithm Capital Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rithm Capital Corp is roughly 4.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rithm Capital's earnings, one of the primary drivers of an investment's value.Rithm Capital Corp Systematic Risk
Rithm Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rithm Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Rithm Capital Corp correlated with the market. If Beta is less than 0 Rithm Capital generally moves in the opposite direction as compared to the market. If Rithm Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rithm Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rithm Capital is generally in the same direction as the market. If Beta > 1 Rithm Capital moves generally in the same direction as, but more than the movement of the benchmark.
Rithm Capital January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rithm Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rithm Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rithm Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Rithm Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rithm Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3397 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6247 |
Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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