Rithm Capital Stock Overview and Investment Information

Rithm Capital is a leading real estate investment firm, with a focus on acquiring and managing commercial properties.

Rithm Capital is a real estate investment trust (REIT) that was established in 2019.

The company's headquarters is located in Los Angeles, California.

Rithm Capital has a diverse portfolio of properties across the United States, with a focus on urban and suburban areas.

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Rithm Capital's growth rates are a mixed bag. The 3-Year EPS without NRI Growth Rate is a respectable 12.2%, outpacing the industry average.

However, the 3-Year FCF Growth Rate is a concerning -23.6%, indicating a decline in free cash flow over the past three years.

The 3-Year Book Growth Rate of 3.1% suggests a relatively stable book value growth.

Growth Rank is a crucial aspect of evaluating a company's performance. It helps us understand how well a company is doing compared to its industry and historical growth.

Let's take a look at the 3-Year EPS without NRI Growth Rate, which is a key metric for evaluating a company's earnings growth. The current growth rate is 12.2%.

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The 3-Year FCF Growth Rate, on the other hand, shows a decline of 23.6%. This indicates that the company's free cash flow has been decreasing over the past three years.

Here's a summary of the growth rates we've discussed:

The 3-Year Book Growth Rate is a more positive indicator, with a growth rate of 3.1%. This suggests that the company's book value has been increasing over the past three years.

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Rithm Capital's share price has fluctuated over the years, with a 52-week high of US$12.02 and a 52-week low of US$9.97.

The current share price is US$11.33, which is a 1.61% increase from the previous month. This is a relatively modest gain, but it's still a positive sign for the company.

Rithm Capital's beta is 1.79, indicating that its stock price is more volatile than the overall market. This means that the company's stock price can be expected to fluctuate more than the market average.

Here's a breakdown of Rithm Capital's performance over the past few years:

These numbers show that Rithm Capital's stock price has been steadily increasing over the past few years, but it's still down from its initial public offering (IPO) price.

Rithm Capital's valuation is an interesting story. RITM is trading below its estimated fair value of $25.83, which is a significant 20% discount.

RITM's Price-to-Earnings (PE) Ratio is a key metric to consider. At 12.2x, it's not only lower than the estimated Fair PE Ratio of 19.5x, but also lower than the peer average of 11x.

Here's a brief comparison of RITM's PE Ratio to its peers:

Overall, RITM's valuation is a mixed bag. While it's trading below its estimated fair value, its PE Ratio is higher than the peer average, indicating it may be more expensive than its peers.

For relative valuation analysis, we use the Price-To-Earnings Ratio (PE Ratio) for RITM. This metric is best suited for profitable companies like RITM.

The PE Ratio is calculated by dividing RITM's market cap by their current earnings. As of now, RITM's PE Ratio is 12.2x.

To give you a better idea, here's a comparison of RITM's PE Ratio with its peers. Check out the table below to see how RITM's PE Ratio stacks up against its peers.

As you can see, RITM's PE Ratio is slightly higher than the peer average, indicating that it might be a bit expensive compared to its peers.

RITM's price volatility is a significant factor to consider when evaluating its valuation. RITM's average weekly movement of 2.4% is relatively stable.

Compared to the mortgage REITs industry, RITM has lower price volatility, with an average movement of 3.5%. This suggests that RITM's stock price is less prone to sudden fluctuations.

However, RITM's price volatility is higher than the 10% least volatile stocks in the US Market, which have an average movement of 3.2%. This indicates that RITM's stock price can still be affected by market fluctuations.

Here's a comparison of RITM's price volatility with other market benchmarks:

RITM's stable share price over the past 3 months is a positive sign, indicating that the company's stock price is not subject to significant fluctuations.