Rithm Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 78 out of 187 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 13.19.In the medium term, the stock price is expected to trend down.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 5.84, ranking 174 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.41B, representing a year-over-year increase of 65.41%, while its net profit experienced a year-over-year increase of 85.72%.
Key Metrics
The current valuation score of Rithm Capital Corp is 7.80, ranking 88 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.40, which is 99.56% below the recent high of 16.77 and 51.10% above the recent low of 4.11.
The current earnings forecast score of Rithm Capital Corp is 8.73, ranking 3 out of 187 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 6.45, ranking 130 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.97 and the support level at 8.94, 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.
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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 126 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 65.49%, representing a quarter-over-quarter increase of 20.30%. The largest institutional shareholder is James Simons, holding a total of 2.86M shares, representing 0.51% of shares outstanding, with 219.78% increase 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 187 in the Residential & Commercial REITs industry. The company's beta value is 1.15. 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.
