Rithm Capital Corp
NYSE:RITM

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Rithm Capital Corp
NYSE:RITM
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Price: 10.54 USD 1.35% Market Closed
Market Cap: 5.5B USD

Relative Value

The Relative Value of one RITM stock under the Base Case scenario is 38.91 USD. Compared to the current market price of 10.54 USD, Rithm Capital Corp is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RITM Relative Value
Base Case
38.91 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
70
Median 3Y
0.9
Median 5Y
1.2
Industry
3.6
Forward
2.5
vs History
41
vs Industry
48
Median 3Y
6.8
Median 5Y
5.9
Industry
16.4
Forward
5.1
vs History
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
10.8
vs History
15
vs Industry
43
Median 3Y
-1.1
Median 5Y
-0.4
Industry
12.6
vs History
17
vs Industry
48
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
vs History
65
vs Industry
42
Median 3Y
6.6
Median 5Y
7.9
Industry
6.4
Forward
16.6
vs History
60
vs Industry
47
Median 3Y
8.1
Median 5Y
11.9
Industry
11.8
vs History
41
vs Industry
13
Median 3Y
18.8
Median 5Y
18.8
Industry
15.7
vs History
41
vs Industry
20
Median 3Y
18.9
Median 5Y
18.9
Industry
18.9
Forward
38.9
vs History
vs Industry
17
Median 3Y
2.8
Median 5Y
3.5
Industry
18.3
vs History
vs Industry
19
Median 3Y
3.1
Median 5Y
3.1
Industry
20
vs History
53
vs Industry
36
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

RITM Competitors Multiples
Rithm Capital Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.1 6.6 29 29
US
New Residential Investment Corp
LSE:0K76
435.3B USD 85.3 521.3 369.5 369.5
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 1.9 13.1 93.8 96.6
US
AGNC Investment Corp
NASDAQ:AGNC
8.4B USD 2.4 25.1 194.3 194.3
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3.2 18.1 428.9 3 622.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.8 -15.8 -96.8 -92.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3B USD 7.8 15 269.1 279.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.1B USD 1.5 9.6 39 40.3
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.6 12 21.8 28.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.6 -9.4 40.6 43.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.3B USD 2.3 -48.5 -828.4 -828.4