Ratings Rithm Capital Corp.

Equities

RITM

US64828T2015

Real-time Estimate Cboe BZX Other stock markets 03:05:16 2024-04-25 pm EDT			5-day change	1st Jan Change
11.14 ^USD	+0.04%		+4.27%	+3.98%

Apr. 16	Keefe, Bruyette & Woods Adjusts Price Target on Rithm Capital to $12 From $11.50, Maintains Outperform Rating	MT
Mar. 21	B. Riley Lowers Great Ajax's PT to $6 From $8 After Proposed Management Agreement With Rithm Capital, Model Update; Keeps Buy Rating	MT

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Its low valuation, with P/E ratio at 8.09 and 7.39 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RITHM CAPITAL CORP.	+3.98%	5.39B		D
ANNALY CAPITAL MANAGEMENT, INC.	-3.77%	9.3B		B
AGNC INVESTMENT CORP.	-5.96%	6.74B		B-
STARWOOD PROPERTY TRUST, INC.	-8.90%	6.09B		C-
BLACKSTONE MORTGAGE TRUST, INC.	-16.76%	3.21B		C-
ARBOR REALTY TRUST, INC.	-17.09%	2.47B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.73%	1.54B		C
READY CAPITAL CORPORATION	-15.38%	1.52B		D+
LADDER CAPITAL CORP	-6.13%	1.34B		D+
TWO HARBORS INVESTMENT CORP.	-11.27%	1.29B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes