Rithm Capital Corp. (RITM-PD) is a REIT - Mortgage company in the Real Estate sector, currently trading at $24.90. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RITM-PD = $23.55 (-5.4% from the current price, the stock appears fairly valued).
Valuation: RITM-PD trades at a trailing Price-to-Earnings (P/E) of 8.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.07.
Financials: revenue is $5.7B, +22.4%/yr average growth. Net income is $681M, growing at -4%/yr. Net profit margin is 12% (healthy). Gross margin is 90.5% (+22.8 pp trend).
Balance sheet: total debt is $39.6B against $8.4B equity (Debt-to-Equity (D/E) ratio 4.7, leveraged). Current ratio is 0.25 (tight liquidity). Debt-to-assets is 74.7%. Total assets: $53.1B.
Analyst outlook: 12 / 15 analysts rate RITM-PD as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 43/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 80/100 (Pass), Future 90/100 (Pass), Income 55/100 (Partial).
