Rithm Capital Corp Stock Five Year Return
| RITM Stock | USD 10.79 0.15 1.41% |
Rithm Capital Corp fundamentals help investors to digest information that contributes to Rithm Capital's financial success or failures. It also enables traders to predict the movement of Rithm Stock. The fundamental analysis module provides a way to measure Rithm Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rithm Capital stock.
Rithm | Five Year Return |
Rithm Capital Corp Company Five Year Return Analysis
Rithm Capital's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Rithm Capital Five Year Return | 11.51 % |
Most of Rithm Capital's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rithm Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rithm Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Rithm Capital is extremely important. It helps to project a fair market value of Rithm Stock properly, considering its historical fundamentals such as Five Year Return. Since Rithm Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rithm Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rithm Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Rithm Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Rithm Capital Corp has a Five Year Return of 11.51%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.
Rithm Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm Capital's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rithm Capital could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics of similar companies.Rithm Capital is currently under evaluation in five year return category among its peers.
Rithm Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rithm Capital from analyzing Rithm Capital's financial statements. These drivers represent accounts that assess Rithm Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rithm Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.6B | 4.1B | 4.8B | 3.8B | 5.1B | 3.1B | |
| Enterprise Value | 13.8B | 28.9B | 33.3B | 24.4B | 30.8B | 32.4B |
Rithm Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rithm Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rithm Capital's managers, analysts, and investors.Environmental | Governance | Social |
Rithm Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 35.5 B | ||||
| Shares Outstanding | 519.73 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 52.11 % | ||||
| Number Of Shares Shorted | 5.13 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | (223.27 M) | ||||
| Net Income | 630.67 M | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 24.12 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.31 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 13.05 | ||||
| Number Of Employees | 6.57 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 35.31 B | ||||
| Retained Earnings | (373.14 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 35.31 B | ||||
| Last Dividend Paid | 1.0 |
About Rithm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Rithm Capital Piotroski F Score and Rithm Capital Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.98 | Revenue Per Share 6.184 | Quarterly Revenue Growth (0.17) |
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.