RITM Valuation

Rithm Capital Corp

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12.380

+0.1(0.814%)1D

Overview
Forecast
Valuation
Earnings

RITM Relative Valuation

RITM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RITM is overvalued; if below, it's undervalued.

Historical Valuation

Rithm Capital Corp (RITM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.82 is considered Undervalued compared with the five-year average of 6.43. The fair price of Rithm Capital Corp (RITM) is between 20.34 to 23.57 according to relative valuation methord. Compared to the current price of 12.38 USD , Rithm Capital Corp is Undervalued By 39.15%.

Relative Value

Fair Zone

20.34-23.57

Current Price：12.38

39.15%

Undervalued

5.82

Trailing

Forward

0.00

EV/EBITDA

Rithm Capital Corp. (RITM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Rithm Capital Corp. (RITM) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

1.37

Rithm Capital Corp. (RITM) has a current PS of 1.37. The 5-year average PS is 1.25. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.07, Fairly Valued between 1.42 and 1.07, Overvalued between 1.42 and 1.59, and Strongly Overvalued above 1.59. The current Forward PS of 1.37 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Rithm Capital Corp. (RITM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Rithm Capital Corp. (RITM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Rithm Capital Corp (RITM) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 17.36% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about 14.03% higher. Rithm Capital Corp (RITM) has a Forward Free Cash Flow (FCF) yield of approximately -1.84%. Compared to its 3-year average FCF yield of 42.32%, the current FCF yield is approximately -104.36% lower. Relative to its 5-year average FCF yield of 48.37% , the current FCF yield is about -103.81% lower.

0.97

P/B

Median3y

0.83

Median5y

0.85

-1.84

FCF Yield

Median3y

42.32

Median5y

48.37

Competitors Valuation Multiple

The average P/S ratio for RITM's competitors is 3.91, providing a benchmark for relative valuation. Rithm Capital Corp Corp (RITM) exhibits a P/S ratio of 1.37, which is -64.88% above the industry average. Given its robust revenue growth of 1.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

COPT Defense Properties

Ryman Hospitality Properties Inc

Performance Decomposition

Market capitalization of RITM increased by 16.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.72 to 25.91.

The secondary factor is the Revenue Growth, contributed 1.46%to the performance.

Overall, the performance of RITM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.46%

1.21B → 1.23B

Revenue Growth

31.39%

19.72 → 25.91

Margin Expansion

-16.13%

11.32 → 9.50

P/E Change

16.72%