ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rithm Capital Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%
3
Flat results in Jun 25
- NET PROFIT(HY) At USD 374.92 MM has Grown at -27.84%
4
With ROE of 8.85%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.33%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 776.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.33% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rithm Capital Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rithm Capital Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rithm Capital Corp.
1.88%
0.13
22.83%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.40%
EBIT Growth (5y)
64.79%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.95%
Dividend Payout Ratio
59.83%
Pledged Shares
0
Institutional Holding
56.18%
ROCE (avg)
37.77%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.75
EV to EBIT
1.44
EV to EBITDA
1.43
EV to Capital Employed
0.66
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
776.48%
ROCE (Latest)
46.12%
ROE (Latest)
8.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND EQV(HY)
Highest at USD 4,156.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.84 times
NET PROFIT(Q)
Highest at USD 311.72 MM
EPS(Q)
Highest at USD 0.53
-2What is not working for the Company
NET PROFIT(HY)
At USD 374.92 MM has Grown at -27.84%
Here's what is working for Rithm Capital Corp.
Net Profit
Highest at USD 311.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 311.72 MM has Grown at 75.45%
over average net sales of the previous four periods of USD 177.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,156.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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