Rithm Capital Corp Stock Target Price
| RITM Stock | USD 11.15 0.01 0.09% |
Rithm Capital Corp fundamentals help investors to digest information that contributes to Rithm Capital's financial success or failures. It also enables traders to predict the movement of Rithm Stock. The fundamental analysis module provides a way to measure Rithm Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rithm Capital stock.
Rithm |
Rithm Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm Capital's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rithm Capital could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics of similar companies.Rithm Capital is currently under evaluation in target price category among its peers.
Rithm Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 35.7 B | ||||
| Shares Outstanding | 519.73 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 51.89 % | ||||
| Number Of Shares Shorted | 6.15 M | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 3.77 B | ||||
| EBITDA | (223.27 M) | ||||
| Net Income | 630.67 M | ||||
| Cash And Equivalents | 1.71 B | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 24.12 B | ||||
| Debt To Equity | 3.40 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 12.31 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 0.44 X | ||||
| Target Price | 13.09 | ||||
| Number Of Employees | 6.57 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 5.81 B | ||||
| Total Asset | 35.31 B | ||||
| Retained Earnings | (373.14 M) | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 11.51 % | ||||
| Net Asset | 35.31 B | ||||
| Last Dividend Paid | 1.0 |
About Rithm Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Rithm Capital Piotroski F Score and Rithm Capital Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.