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 -0.09%, its profits have fallen by -13.6%
- At the current price, the company has a high dividend yield of 776.5
5
Below par performance in long term as well as near term
- Along with generating -0.09% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-16.75%
0.02
23.00%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.98%
EBIT Growth (5y)
45.15%
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
96.28%
Pledged Shares
0
Institutional Holding
56.44%
ROCE (avg)
37.77%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.32
EV to EBITDA
1.31
EV to Capital Employed
0.60
EV to Sales
0.69
PEG Ratio
0.87
Dividend Yield
806.82%
ROCE (Latest)
45.35%
ROE (Latest)
9.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 265.67%
RAW MATERIAL COST(Y)
Fallen by -6.61% (YoY
CASH AND EQV(HY)
Highest at USD 5,035.19 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.83 times
NET SALES(Q)
Highest at USD 1,663.21 MM
-9What is not working for the Company
NET PROFIT(Q)
At USD 84.99 MM has Fallen at -61.66%
ROCE(HY)
Lowest at 8.24%
DEBT-EQUITY RATIO
(HY)
Highest at 419.73 %
PRE-TAX PROFIT(Q)
At USD 206.32 MM has Fallen at -24.47%
Here's what is working for Rithm Capital Corp.
Net Sales
At USD 1,663.21 MM has Grown at 33.6%
over average net sales of the previous four periods of USD 1,244.94 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,663.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 5,035.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 18.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 265.67%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 35.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 35.98 MM has Grown at 55.58%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Rithm Capital Corp.
Net Profit
At USD 84.99 MM has Fallen at -61.66%
over average net sales of the previous four periods of USD 221.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 206.32 MM has Fallen at -24.47%
over average net sales of the previous four periods of USD 273.16 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 419.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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