Rithm Capital Valuation
| RITM-PD Preferred Stock | 24.27 0.03 0.12% |
At this time, the company appears to be overvalued. Rithm Capital Corp holds a recent Real Value of USD20.15 per share. The prevailing price of the company is USD24.27. Our model determines the value of Rithm Capital Corp from analyzing the company fundamentals such as Revenue of 3.82 B, return on equity of 0.1, and Operating Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rithm Capital's price fluctuation is very steady at this time. Calculation of the real value of Rithm Capital Corp is based on 3 months time horizon. Increasing Rithm Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rithm preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Rithm Capital Corp. Since Rithm Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rithm Preferred Stock. However, Rithm Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.27 | Real 20.15 | Hype 24.27 | Naive 24.29 |
The real value of Rithm Preferred Stock, also known as its intrinsic value, is the underlying worth of Rithm Capital Corp Company, which is reflected in its stock price. It is based on Rithm Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rithm Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rithm Capital Corp helps investors to forecast how Rithm preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rithm Capital more accurately as focusing exclusively on Rithm Capital's fundamentals will not take into account other important factors: Rithm Capital Total Value Analysis
Rithm Capital Corp is at this time forecasted to have takeover price of 34.1 B with market capitalization of 34.1 B, debt of 21.9 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rithm Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.1 B | 34.1 B | 21.9 B |
Rithm Capital Investor Information
About 20.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of July 2023. Based on the analysis of Rithm Capital's profitability, liquidity, and operating efficiency, Rithm Capital Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Rithm Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rithm Capital has an asset utilization ratio of 11.75 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Rithm Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Rithm Capital Profitability Analysis
The company reported the revenue of 3.82 B. Net Income was 983.28 M with profit before overhead, payroll, taxes, and interest of 3.77 B.Rithm Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rithm Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rithm Capital and how it compares across the competition.
About Rithm Capital Valuation
The preferred stock valuation mechanism determines Rithm Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rithm Capital. We calculate exposure to Rithm Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rithm Capital's related companies.8 Steps to conduct Rithm Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rithm Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rithm Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rithm Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rithm Capital's revenue streams: Identify Rithm Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rithm Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rithm Capital's growth potential: Evaluate Rithm Capital's management, business model, and growth potential.
- Determine Rithm Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rithm Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Rithm Capital represents a small ownership stake in the entity. As a stockholder of Rithm, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rithm Capital Dividends Analysis For Valuation
Please note that Rithm Capital has scaled down on payment of dividends at this time.
There are various types of dividends Rithm Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rithm shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rithm Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rithm pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rithm Capital by the value of the dividends paid out.
Rithm Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rithm Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 481.6 M | |
| Quarterly Earnings Growth Y O Y | -0.898 |
Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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