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RITM-PC

RITM-PC | US

24.81

USD

0.06

0.24%

RITM-PC | US
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About RITM-PC

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/04/2026

Close

24.81

Open

24.78

High

24.88

Low

24.74

Rithm Capital Corp. operates as an investment manager that operates a vertically integrated mortgage platform and invests in real estate and related properties in the United States and Europe. The company provides capital and services to the real estate and financial services sectors. Its investment portfolio comprises mortgage servicing related assets residential securities and loans and single-family rental loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York New York.

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RITM-PC | US

Risk
16.3
Sharpe
0.99
Luna's Score
51/100
Recommendation
Hold

Luna says (RITM-PC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

11.9%

1 month

16.3%

3 months

12.8%

6 months

9.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

4.37

Debt to assets

0.76

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

6.63

Op. margin

31.75

Erngs. growth

-41.90

Rev. growth

-2.40

Ret. on equity

9.31

Short ratio

0.24

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

2.22

Range3M

2.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

988.85K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NIP Group Inc. American Depositary SharesNIPGEntertainment0.68980-2.85%n/a5.18%
TPG RE Finance Trust Inc.TRTX-PCREIT-Mortgage18.020-0.77%23.33224.48%
Rithm Capital Corp.RITM-PDREIT-Mortgage25.13500.34%n/a436.62%
RITM-PBRITM-PBREIT-Mortgage25.520-0.39%n/a436.62%
RITM-PARITM-PAREIT-Mortgage25.50-1.10%n/a436.62%
Ready Capital CorporationRC-PEREIT-Mortgage12.250-0.12%8.82377.85%
PennyMac Mortgage Investment TrustPMT-PCREIT-Mortgage18.3300.77%n/a502.59%
NexPoint Real Estate Finance Inc.NREF-PAREIT-Mortgage23.02500.63%6.671874.33%
MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockMFA-PCREIT-Mortgage23.7200.55%20.82474.35%
Lument Finance Trust Inc.LFT-PAREIT-Mortgage19.8600.00%99.13430.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-31.72-
Ent. to Revenue-17.80-
PE Ratio-10.45-
Price to Book-0.74-
Dividend Yield6.639.99Poor
Std. Deviation (3M)12.8323.40Lower Risk
Debt to Equity4.373.80Par
Debt to Assets0.760.69Par
Market Cap-1.68B-
  • 1

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