Rithm Capital Net Worth
Rithm Capital Net Worth Breakdown | RITM |
Rithm Capital Net Worth Analysis
Rithm Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rithm Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rithm Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rithm Capital's net worth analysis. One common approach is to calculate Rithm Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rithm Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rithm Capital's net worth. This approach calculates the present value of Rithm Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rithm Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rithm Capital's net worth. This involves comparing Rithm Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rithm Capital's net worth relative to its peers.
Enterprise Value |
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To determine if Rithm Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rithm Capital's net worth research are outlined below:
| Latest headline from news.google.com: PFG Investments LLC Acquires 29,073 Shares of Rithm Capital Corp. - MarketBeat |
Rithm Capital Quarterly Good Will |
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Rithm Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rithm Capital Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rithm Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rithm Capital Target Price Consensus
Rithm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rithm Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Rithm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rithm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rithm Capital Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRithm Capital Target Price Projection
Rithm Capital's current and average target prices are 11.56 and 13.00, respectively. The current price of Rithm Capital is the price at which Rithm Capital Corp is currently trading. On the other hand, Rithm Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rithm Capital Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Rithm Capital Target Price
Know Rithm Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rithm Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rithm Capital Corp backward and forwards among themselves. Rithm Capital's institutional investor refers to the entity that pools money to purchase Rithm Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 4.6 M | 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 | 2024-09-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 48.8 M | Blackrock Inc | 2024-09-30 | 29.1 M |
Follow Rithm Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.89 B.Market Cap |
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Project Rithm Capital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.12 |
When accessing Rithm Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rithm Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rithm Capital's profitability and make more informed investment decisions.
Evaluate Rithm Capital's management efficiency
Rithm Capital Corp has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0776 %, meaning that it created $0.0776 on every $100 dollars invested by stockholders. Rithm Capital's management efficiency ratios could be used to measure how well Rithm Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rithm Capital's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.05. At this time, Rithm Capital's Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Return On Tangible Assets is likely to grow to 0.04, though Non Currrent Assets Other are likely to grow to (28.7 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.26 | 11.54 | |
| Tangible Book Value Per Share | (5.00) | (4.75) | |
| Enterprise Value Over EBITDA | 16.24 | 18.11 | |
| Price Book Value Ratio | 0.84 | 1.34 | |
| Enterprise Value Multiple | 16.24 | 18.11 | |
| Price Fair Value | 0.84 | 1.34 | |
| Enterprise Value | 27.7 B | 29.1 B |
Understanding the operational decisions made by Rithm Capital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 16.1105 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rithm Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rithm Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rithm Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rithm Capital Corporate Filings
F4 | 29th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Rithm Capital Earnings Estimation Breakdown
The calculation of Rithm Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rithm Capital is estimated to be 0.480475 with the future projection ranging from a low of 0.4625 to a high of 0.4925. Please be aware that this consensus of annual earnings estimates for Rithm Capital Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.49 Highest |
Rithm Capital Earnings Projection Consensus
Suppose the current estimates of Rithm Capital's value are higher than the current market price of the Rithm Capital stock. In this case, investors may conclude that Rithm Capital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rithm Capital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 12 | 79.49% | 0.54 | 0.480475 | 0.98 |
Rithm Capital Earnings per Share Projection vs Actual
Actual Earning per Share of Rithm Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rithm Capital Corp predict the company's earnings will be in the future. The higher the earnings per share of Rithm Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Rithm Capital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Rithm Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rithm Capital should always be considered in relation to other companies to make a more educated investment decision.Rithm Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Rithm Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 0.42 | 0.54 | 0.12 | 28 | ||
2024-07-31 | 2024-06-30 | 0.42 | 0.47 | 0.05 | 11 | ||
2024-04-30 | 2024-03-31 | 0.37 | 0.48 | 0.11 | 29 | ||
2024-02-07 | 2023-12-31 | 0.38 | 0.51 | 0.13 | 34 | ||
2023-10-26 | 2023-09-30 | 0.39 | 0.58 | 0.19 | 48 | ||
2023-08-02 | 2023-06-30 | 0.35 | 0.62 | 0.27 | 77 | ||
2023-05-04 | 2023-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2023-02-08 | 2022-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
2022-11-02 | 2022-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-08-02 | 2022-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2022-05-03 | 2022-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2022-02-08 | 2021-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2021-11-02 | 2021-09-30 | 0.35 | 0.44 | 0.09 | 25 | ||
2021-07-29 | 2021-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2021-05-05 | 2021-03-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2021-02-09 | 2020-12-31 | 0.33 | 0.32 | -0.01 | 3 | ||
2020-10-26 | 2020-09-30 | 0.37 | 0.31 | -0.06 | 16 | ||
2020-07-22 | 2020-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2020-05-05 | 2020-03-31 | -0.17 | 0.48 | 0.65 | 382 | ||
2020-02-06 | 2019-12-31 | 0.52 | 0.61 | 0.09 | 17 | ||
2019-10-25 | 2019-09-30 | 0.52 | 0.5 | -0.02 | 3 | ||
2019-07-30 | 2019-06-30 | 0.54 | 0.53 | -0.01 | 1 | ||
2019-05-01 | 2019-03-31 | 0.53 | 0.53 | 0.0 | 0 | ||
2019-02-12 | 2018-12-31 | 0.55 | 0.58 | 0.03 | 5 | ||
2018-10-25 | 2018-09-30 | 0.55 | 0.63 | 0.08 | 14 | ||
2018-07-26 | 2018-06-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2018-04-27 | 2018-03-31 | 0.54 | 0.58 | 0.04 | 7 | ||
2018-02-13 | 2017-12-31 | 0.54 | 0.61 | 0.07 | 12 | ||
2017-10-27 | 2017-09-30 | 0.54 | 0.64 | 0.1 | 18 | ||
2017-07-31 | 2017-06-30 | 0.53 | 1.03 | 0.5 | 94 | ||
2017-05-01 | 2017-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2017-02-21 | 2016-12-31 | 0.55 | 0.62 | 0.07 | 12 | ||
2016-11-02 | 2016-09-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2016-08-02 | 2016-06-30 | 0.5 | 0.52 | 0.02 | 4 | ||
2016-05-04 | 2016-03-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2016-02-24 | 2015-12-31 | 0.49 | 0.52 | 0.03 | 6 | ||
2015-11-03 | 2015-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2015-08-10 | 2015-06-30 | 0.47 | 0.45 | -0.02 | 4 | ||
2015-05-08 | 2015-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2015-02-27 | 2014-12-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2014-11-06 | 2014-09-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2014-08-06 | 2014-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2014-05-14 | 2014-03-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2014-03-20 | 2013-12-31 | 0.33 | 0.28 | -0.05 | 15 | ||
2013-11-07 | 2013-09-30 | 0.36 | 0.3 | -0.06 | 16 | ||
2013-08-07 | 2013-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2013-06-12 | 2013-03-31 | 0.14 | 0.12 | -0.02 | 14 |
Rithm Capital Corporate Management
| Charles Sorrentino | Managing Director | Profile | |
| Varun Wadhawan | Managing Director | Profile | |
| Philip CFA | Chief Secretary | Profile | |
| CFA CFA | Chief Officer | Profile | |
| David Schonbraun | Managing Group | Profile |
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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 | 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.