Rithm Capital Corp. (RITM) is a REIT - Mortgage company in the Real Estate sector, currently trading at $10.12. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RITM = $22.79 (+125.2% from the current price, the stock appears undervalued). Analyst consensus target is RITM = $15 (+45% upside).
Valuation: RITM trades at a trailing Price-to-Earnings (P/E) of 8.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.05.
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: 17 / 18 analysts rate RITM as buy (94%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 74/100 (Pass), Future 100/100 (Pass), Income 55/100 (Partial).
