Rithm Capital Corp Stock Analysis
| RITM Stock | USD 10.98 0.19 1.76% |
Rithm Capital Corp is fairly valued with Real Value of 11.37 and Hype Value of 10.99. The main objective of Rithm Capital stock analysis is to determine its intrinsic value, which is an estimate of what Rithm Capital Corp is worth, separate from its market price. There are two main types of Rithm Capital's stock analysis: fundamental analysis and technical analysis.
The Rithm Capital stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rithm Capital is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Rithm Stock trading window is adjusted to America/New York timezone.
Rithm |
Rithm Stock Analysis Notes
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.Rithm Capital Corp Investment Alerts
| Rithm Capital Corp generated a negative expected return over the last 90 days | |
| On 1st of November 2024 Rithm Capital paid $ 0.25 per share dividend to its current shareholders |
Rithm Capital Corp Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.71 B.Rithm Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 25th of November, Rithm Capital holds the Risk Adjusted Performance of (0.03), variance of 1.26, and Coefficient Of Variation of (2,394). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 10.98 per share. Given that Rithm Capital has information ratio of (0.16), we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.Rithm Capital Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rithm Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rithm Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Predictive Daily Indicators
Rithm Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rithm Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rithm Capital Forecast Models
Rithm Capital's time-series forecasting models are one of many Rithm Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rithm Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rithm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rithm Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rithm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rithm Capital. By using and applying Rithm Stock analysis, traders can create a robust methodology for identifying Rithm entry and exit points for their positions.
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.
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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.
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.