Company Valuation: Rithm Capital Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,997 3,870 5,161 5,629 6,041 5,249 - -
Change - -22.55% 33.34% 9.07% 7.32% -13.11% - -
Enterprise Value (EV) 4,997 3,870 5,161 5,629 6,041 5,249 5,249 5,249
Change - -22.55% 33.34% 9.07% 7.32% -13.11% 0% 0%
P/E 7.09x 4.54x 9.71x 6.49x 10.5x 9.64x 6.27x 6.08x
PBR 0.94x 0.68x 0.9x 0.86x 0.86x 0.75x 0.71x 0.66x
PEG - 0.2x -0.2x 0.1x -0.3x -1.55x 0.1x 1.99x
Capitalization / Revenue 1.38x 0.82x 1.36x 1.08x 1.32x 0.85x 0.81x 0.77x
EV / Revenue 0x 0x 0x 0x 0x 0.85x 0.81x 0.77x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.9 1 1 1 1 1 1 1
Rate of return 8.4% 12.2% 9.36% 9.23% 9.17% 10.6% 10.6% 10.6%
EPS 2 1.51 1.8 1.1 1.67 1.04 0.9754 1.5 1.546
Distribution rate 59.6% 55.6% 90.9% 59.9% 96.2% 103% 66.7% 64.7%
Net sales 1 3,622 4,727 3,798 5,210 4,590 6,189 6,453 6,840
EBITDA - - - - - - - -
EBIT 1,005 - - - - - - -
Net income 1 705.5 864.8 532.7 835 567.2 523.8 794.7 968.5
Net Debt - - - - - - - -
Reference price 2 10.710 8.170 10.680 10.830 10.900 9.400 9.400 9.400
Nbr of stocks (in thousands) 466,580 473,715 483,214 519,732 554,197 558,407 - -
Announcement Date 2/8/22 2/8/23 2/7/24 2/6/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
77.32x12.67x34.29x1.32% 171B
57.43x12.08x23.52x1.99% 103B
26.67x11.06x16.79x3.84% 86.2B
63.29x12.23x22.67x2.68% 67.86B
33.26x13.83x19.6x3.78% 59.24B
137.79x7.99x22.36x2.48% 44.27B
46.1x13.79x20.5x4.78% 37.84B
64.08x6.59x17.74x2.97% 35.24B
32.29x15.04x18.45x4.33% 31.31B
Average 59.80x 11.70x 21.77x 3.13% 70.63B
Weighted average by Cap. 61.04x 11.94x 24.22x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Rithm Capital Corp.

Historical PBR trend

Valuation ratios - PBR - Rithm Capital Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Rithm Capital Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Rithm Capital Corp.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Rithm Capital Corp.