Rithm Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 95 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.25.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Rithm Capital Corp is 5.29, ranking 186 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.38B, representing a year-over-year decrease of 23.66%, while its net profit experienced a year-over-year decrease of 79.82%.
Key Metrics
The current valuation score of Rithm Capital Corp is 7.80, ranking 90 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 10.18, which is 64.82% below the recent high of 16.77 and 59.61% above the recent low of 4.11.
The current earnings forecast score of Rithm Capital Corp is 8.80, ranking 4 out of 191 in the Residential & Commercial REITs industry. The average price target is 14.00, with a high of 16.00 and a low of 13.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rithm Capital Corp is 6.65, ranking 152 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.72 and the support level at 10.16, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Rithm Capital Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.19%, representing a quarter-over-quarter increase of 9.49%. The largest institutional shareholder is The Vanguard, holding a total of 50.16M shares, representing 9.02% of shares outstanding, with 1.81% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rithm Capital Corp is 9.77, ranking 27 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
