Rithm Capital Corp. (RITM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,455 | 2,896 | 1,669 | 3,757 | 4,739 | 5,686 | 5,659 | 5,861 |
| Operating profit | $m | 2,534 | 1,451 | ||||||
| Net profit | $m | -1,410 | 772 | 955 | 622 | 932 | 681 | 472 | 1,344 |
| EPS reported | $ | 1.04 | 0.60 | ||||||
| Operating cashflow per share | $ | -1.35 | -3.09 | ||||||
| Capex per share | $ | 0.00 | 0.01 | ||||||
| FCF per share | $ | -1.35 | -3.10 | ||||||
| Free cash flow | $m | -763 | -1,730 | ||||||
| Net debt | $m | 32,324 | 33,509 | ||||||
| Book value equity | $m | 8,430 | 8,517 | ||||||
| Book value per share | $ | 14.93 | 14.99 | ||||||
| Number of shares | m | 564.69 | 568.26 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.48 | 15.22 | ||||||
| P/B LTM | x | 0.73 | 0.72 | ||||||
| P/S LTM | x | 1.08 | 1.09 | ||||||
| P/FCF LTM | x | -8.07 | -3.56 | ||||||
| EV/EBITDA LTM | x | 32.41 | 34.66 | ||||||
| EV/Sales LTM | x | 7.72 | 7.84 | ||||||
| Earnings Yield LTM | % | +9.54% | +6.57% | ||||||
| FCF Yield | % | -12.39% | -28.10% | ||||||
| Quality | |||||||||
| ROE | % | +8.08% | +5.55% | ||||||
| ROIC | % | +4.36% | +1.95% | ||||||
| Operating margin | % | +44.56% | +25.64% | ||||||
| Gross margin | % | +90.48% | +79.71% | ||||||
| FCF/Sales | % | -13.41% | -30.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -37.72% | -64.07% | ||||||
| Sales Growth YoY | % | +19.99% | +19.43% | ||||||
| Net Income Growth YoY | % | -26.84% | -49.30% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -18.15% | -53.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.45% | +9.65% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +109.52% | +199.66% | ||||||
| FCF/Debt | x | -0.02 | -0.04 | ||||||
| Net Debt/EBITDA | x | 27.87 | 30.46 | ||||||
| EBIT/Net interest | x | 5.76 | 0.83 | ||||||
| Net debt/market cap | % | +6.40% | +6.95% | ||||||
| Net debt/Equity | x | 3.83 | 3.93 | ||||||
| Gross debt/equity | x | 4.69 | 4.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company’s investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company’s investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.
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