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.
-17.99%
0.02
23.00%
S&P 500
22.24%
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
57.75%
ROCE (avg)
37.77%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.58
EV to EBIT
0.91
EV to EBITDA
0.89
EV to Capital Employed
0.38
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
918.72%
ROCE (Latest)
42.15%
ROE (Latest)
7.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 27.76 times
CASH AND EQV(HY)
Highest at USD 5,252.38 MM
-7What is not working for the Company
NET PROFIT(Q)
At USD 102.68 MM has Fallen at -39.73%
RAW MATERIAL COST(Y)
Grown by 11.22% (YoY
PRE-TAX PROFIT(Q)
At USD 154.24 MM has Fallen at -23.49%
Here's what is working for Rithm Capital Corp.
Inventory Turnover Ratio
Highest at 27.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 5,252.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 27.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 92.64 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 92.64 MM has Grown at 157.45%
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 102.68 MM has Fallen at -39.73%
over average net sales of the previous four periods of USD 170.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 154.24 MM has Fallen at -23.49%
over average net sales of the previous four periods of USD 201.6 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 11.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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