Rithm Capital Corp
NYSE:RITM

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Rithm Capital Corp
NYSE:RITM
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Price: 10.98 USD 1.76% Market Closed
Market Cap: 5.7B USD
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Relative Value

The Relative Value of one RITM stock under the Base Case scenario is 15.35 USD. Compared to the current market price of 10.98 USD, Rithm Capital Corp is Undervalued by 28%.

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
15.35 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
68
Median 3Y
1.1
Median 5Y
1.3
Industry
3.7
Forward
2.9
vs History
11
vs Industry
44
Median 3Y
7.1
Median 5Y
7
Industry
16.6
Forward
5.9
vs History
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
11.2
vs History
vs Industry
48
Median 3Y
-1.3
Median 5Y
-0.4
Industry
13.3
vs History
15
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
44
vs Industry
41
Median 3Y
6.7
Median 5Y
9
Industry
6.7
Forward
17.3
vs History
30
vs Industry
45
Median 3Y
8.3
Median 5Y
13.8
Industry
12
vs History
1
vs Industry
14
Median 3Y
19.3
Median 5Y
19.3
Industry
16
vs History
1
vs Industry
22
Median 3Y
19.4
Median 5Y
19.4
Industry
19.2
Forward
37.2
vs History
vs Industry
17
Median 3Y
3.6
Median 5Y
3.6
Industry
18.6
vs History
vs Industry
19
Median 3Y
3.8
Median 5Y
3.2
Industry
20
vs History
65
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

RITM Competitors Multiples
Rithm Capital Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.8 301.8 301.8
US
New Residential Investment Corp
LSE:0K76
453.6B USD 122.7 936.6 4 315.7 4 315.7
US
Annaly Capital Management Inc
NYSE:NLY
11.1B USD 2.3 -299.5 522.5 620.8
US
AGNC Investment Corp
NASDAQ:AGNC
8.2B USD 2 8 75.3 75.3
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.2 18 193.2 310.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.4B USD 7.2 10.1 158.7 162.4
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13.2 -83.4 -82.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 10.8 37.1 38.2
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.6 27 36.2
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.8 40.6 43.2
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.5 -17.4 -81.9 -81.9

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