Rithm Capital Ownership
| RITM Stock | USD 10.98 0.19 1.76% |
Shares in Circulation | First Issued 2012-03-31 | Previous Quarter 491 M | Current Value 496.8 M | Avarage Shares Outstanding 324 M | Quarterly Volatility 139.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Rithm |
Rithm Stock Ownership Analysis
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rithm Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 1st of October 2024. The firm had 1:2 split on the 20th of October 2014. Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York. Rithm Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 9862 people. To find out more about Rithm Capital Corp contact the company at 212 850 7770 or learn more at https://www.rithmcap.com.Besides selling stocks to institutional investors, Rithm Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Rithm Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Rithm Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Rithm Capital Quarterly Liabilities And Stockholders Equity |
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Rithm Capital Insider Trades History
Less than 1% of Rithm Capital Corp are currently held by insiders. Unlike Rithm Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Rithm Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Rithm Capital's insider trades
Rithm Stock 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 | Balyasny Asset Management Llc | 2024-09-30 | 4.4 M | Azora Capital Lp | 2024-09-30 | 4.4 M | Wellington Management Company Llp | 2024-06-30 | 2.6 M | Allianz Asset Management Ag | 2024-06-30 | 2.5 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.5 M | Macquarie Group Ltd | 2024-06-30 | 2.2 M | Bluecrest Capital Management Ltd. | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 48.8 M | Blackrock Inc | 2024-06-30 | 26.9 M |
Rithm Capital Corp Insider Trading Activities
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.
David Zeiden over three weeks ago Acquisition by David Zeiden of 898 shares of Rithm Capital subject to Rule 16b-3 | ||
Le Melle Patrice M over a month ago Acquisition by Le Melle Patrice M of 18360 shares of Rithm Capital subject to Rule 16b-3 | ||
Michael Nierenberg over three months ago Acquisition by Michael Nierenberg of 120000 shares of Rithm Capital at 16.37 subject to Rule 16b-3 | ||
Finnerty Kevin J over six months ago Acquisition by Finnerty Kevin J of 14066 shares of Rithm Capital subject to Rule 16b-3 | ||
Sloves Andrew over six months ago Acquisition by Sloves Andrew of 13423 shares of Rithm Capital subject to Rule 16b-3 | ||
Mcginnis Robert over six months ago Acquisition by Mcginnis Robert of 10549 shares of Rithm Capital subject to Rule 16b-3 | ||
Sivin Philip M over six months ago Acquisition by Sivin Philip M of 11682 shares of Rithm Capital subject to Rule 16b-3 | ||
Sloves Andrew over six months ago Acquisition by Sloves Andrew of 12178 shares of Rithm Capital subject to Rule 16b-3 |
Rithm Capital Outstanding Bonds
Rithm Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rithm Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rithm bonds can be classified according to their maturity, which is the date when Rithm Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rithm Capital Corporate Filings
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 |
F4 | 24th of October 2024 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 |
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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 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.