Rithm Capital Corp Stock Buy Hold or Sell Recommendation
| RITM Stock | USD 12.03 0.04 0.33% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Rithm Capital Corp is 'Strong Buy'. The recommendation algorithm takes into account all of Rithm Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rithm Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rithm and provide practical buy, sell, or hold advice based on investors' constraints. Rithm Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Rithm |
Execute Rithm Capital Buy or Sell Advice
The Rithm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rithm Capital Corp. Macroaxis does not own or have any residual interests in Rithm Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rithm Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Rithm Capital Trading Alerts and Improvement Suggestions
| Rithm Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.83 B. Net Loss for the year was (221.61 M) with profit before overhead, payroll, taxes, and interest of 3.21 B. | |
| On 31st of January 2025 Rithm Capital paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BostonPremier Wealth LLC Acquires Shares of 36,400 Rithm Capital Corp. - MarketBeat |
Rithm Capital Returns Distribution Density
The distribution of Rithm Capital's historical returns is an attempt to chart the uncertainty of Rithm Capital's future price movements. The chart of the probability distribution of Rithm Capital daily returns describes the distribution of returns around its average expected value. We use Rithm Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rithm Capital returns is essential to provide solid investment advice for Rithm Capital.
| Mean Return | 0.21 | Value At Risk | -1.1 | Potential Upside | 2.59 | Standard Deviation | 1.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rithm Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rithm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rithm Capital, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Rithm Capital Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Nan Shan Life Insurance Company, Ltd. | 2024-09-30 | 4.5 M | Balyasny Asset Management Llc | 2024-09-30 | 4.4 M | Azora Capital Lp | 2024-09-30 | 4.4 M | Wellington Management Company Llp | 2024-09-30 | 3.6 M | Conversant Capital Llc | 2024-09-30 | 3.4 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Allianz Asset Management Ag | 2024-12-31 | 2.3 M | Bluecrest Capital Management Ltd. | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 48.8 M | Blackrock Inc | 2024-09-30 | 29.1 M |
Rithm Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 389.5M | 448.0M | 89.2M | 55.2M | 67.8M | 64.4M | |
| Free Cash Flow | 1.3B | 2.9B | 6.9B | 276.0M | 693.6M | 728.3M | |
| Other Non Cash Items | 3.2B | 1.1B | 4.2B | 1.2B | 296.8M | 324.9M | |
| Capital Expenditures | 1.2B | 1.5B | 539.9M | 23.0M | 542K | 825.6M | |
| Net Income | (1.4B) | 805.6M | 983.3M | 630.7M | (221.6M) | (210.5M) | |
| End Period Cash Flow | 1.1B | 1.5B | 1.6B | 1.7B | 1.7B | 878.2M | |
| Dividends Paid | 383.6M | 438.5M | 558.3M | 570.9M | 96.5M | 91.6M | |
| Depreciation | (184.2M) | 6.1M | (91.9M) | (1.3B) | (1.2B) | (1.1B) | |
| Investments | 8.7B | 4.6B | 85.8M | (400.9M) | (461.0M) | (437.9M) | |
| Net Borrowings | 12.8B | (9.9B) | (5.4B) | (14.0B) | (12.6B) | (12.0B) | |
| Change To Netincome | (2.2B) | 3.0B | 1.3B | 82.5B | 94.9B | 99.6B |
Rithm Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rithm Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rithm Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rithm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | 0.17 |
Rithm Capital Volatility Alert
Rithm Capital Corp has low volatility with Treynor Ratio of 0.35, Maximum Drawdown of 5.04 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rithm Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rithm Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rithm Capital Fundamentals Vs Peers
Comparing Rithm Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rithm Capital's direct or indirect competition across all of the common fundamentals between Rithm Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rithm Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rithm Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rithm Capital to competition |
| Fundamentals | Rithm Capital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 37.91 B | 16.62 B |
| Shares Outstanding | 520.66 M | 571.82 M |
| Shares Owned By Insiders | 0.54 % | 10.09 % |
| Shares Owned By Institutions | 50.66 % | 39.21 % |
| Number Of Shares Shorted | 3.9 M | 4.71 M |
| Price To Earning | 4.11 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 3.21 B | 27.38 B |
| EBITDA | (176.26 M) | 3.9 B |
| Net Income | (221.61 M) | 570.98 M |
| Cash And Equivalents | 1.71 B | 2.7 B |
| Cash Per Share | 3.65 X | 5.01 X |
| Total Debt | 26.96 B | 5.32 B |
| Debt To Equity | 3.40 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 12.56 X | 1.93 K |
| Cash Flow From Operations | 693.6 M | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | 1.67 X | 3.12 X |
| Price To Earnings To Growth | 0.44 X | 4.89 X |
| Target Price | 13.23 | |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 6.26 B | 19.03 B |
| Total Asset | 39.72 B | 29.47 B |
| Retained Earnings | (373.14 M) | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 11.51 % |
Note: Acquisition by David Zeiden of 837 shares of Rithm Capital subject to Rule 16b-3 [view details]
Rithm Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rithm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rithm Capital Buy or Sell Advice
When is the right time to buy or sell Rithm Capital Corp? Buying financial instruments such as Rithm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Rithm Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Rithm Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 1 | Earnings Share 1.67 | Revenue Per Share | Quarterly Revenue Growth 0.907 |
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.