RITM
Rithm Capital·NYSE
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8.65 / 10
Outperform
The company exhibits robust fundamental metrics (8.7/10). Strengths observed in Net income-Revenue and Cash-MV, although drawbacks are visible in Net assets per share (growth rate compared to beginning of year %) and Diluted earnings per share (YoY growth rate %). Lead to superior appraisal.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value0.85
Score1/3
Weight1.84%
1M Return0.29%
Value0.85
Score1/3
Weight1.84%
1M Return0.29%
PB-ROE
Value-0.94
Score3/3
Weight32.42%
1M Return3.50%
Value-0.94
Score3/3
Weight32.42%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.72%
1M Return0.28%
Value100.00
Score3/3
Weight1.72%
1M Return0.28%
ROE (diluted) (%)
Value6.73
Score1/3
Weight0.58%
1M Return0.10%
Value6.73
Score1/3
Weight0.58%
1M Return0.10%
Asset-MV
Value1.98
Score3/3
Weight31.98%
1M Return3.75%
Value1.98
Score3/3
Weight31.98%
1M Return3.75%
Net income-Revenue
Value-0.07
Score3/3
Weight23.26%
1M Return2.66%
Value-0.07
Score3/3
Weight23.26%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.28%
1M Return0.21%
Value-12.40
Score2/3
Weight1.28%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.28%
1M Return0.21%
Value-16.54
Score2/3
Weight1.28%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-37.72
Score0/3
Weight-10.95%
1M Return-2.02%
Value-37.72
Score0/3
Weight-10.95%
1M Return-2.02%
Cash-MV
Value0.14
Score3/3
Weight16.60%
1M Return2.25%
Value0.14
Score3/3
Weight16.60%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value0.85
Score1/3
Weight1.84%
1M Return0.29%
Value0.85
Score1/3
Weight1.84%
1M Return0.29%
Net income-Revenue
Value-0.07
Score3/3
Weight23.26%
1M Return2.66%
Value-0.07
Score3/3
Weight23.26%
1M Return2.66%
PB-ROE
Value-0.94
Score3/3
Weight32.42%
1M Return3.50%
Value-0.94
Score3/3
Weight32.42%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.28%
1M Return0.21%
Value-12.40
Score2/3
Weight1.28%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.72%
1M Return0.28%
Value100.00
Score3/3
Weight1.72%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.28%
1M Return0.21%
Value-16.54
Score2/3
Weight1.28%
1M Return0.21%
ROE (diluted) (%)
Value6.73
Score1/3
Weight0.58%
1M Return0.10%
Value6.73
Score1/3
Weight0.58%
1M Return0.10%
Diluted earnings per share (YoY growth rate %)
Value-37.72
Score0/3
Weight-10.95%
1M Return-2.02%
Value-37.72
Score0/3
Weight-10.95%
1M Return-2.02%
Asset-MV
Value1.98
Score3/3
Weight31.98%
1M Return3.75%
Value1.98
Score3/3
Weight31.98%
1M Return3.75%
Cash-MV
Value0.14
Score3/3
Weight16.60%
1M Return2.25%
Value0.14
Score3/3
Weight16.60%
1M Return2.25%
Is RITM undervalued or overvalued?
- RITM scores 8.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.61% ROE, 26.44% net margin, 10.52 P/E ratio, 0.64 P/B ratio, and -37.87% earnings growth, these metrics solidify its Outperform investment rating.
