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 4,763 - -
Change - -22.55% 33.34% 9.07% 7.32% -21.15% - -
Enterprise Value (EV) 4,997 3,870 5,161 5,629 6,041 4,763 4,763 4,763
Change - -22.55% 33.34% 9.07% 7.32% -21.15% 0% 0%
P/E 7.09x 4.54x 9.71x 6.49x 10.5x 9.4x 5.61x 4.43x
PBR 0.94x 0.68x 0.9x 0.86x 0.86x 0.67x 0.64x 0.6x
PEG - 0.2x -0.2x 0.1x -0.3x -0.7x 0.1x 0.2x
Capitalization / Revenue 1.38x 0.82x 1.36x 1.08x 1.32x 0.82x 0.76x 0.7x
EV / Revenue 0x 0x 0x 0x 0x 0.82x 0.76x 0.7x
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% 11.7% 11.7% 11.7%
EPS 2 1.51 1.8 1.1 1.67 1.04 0.9078 1.521 1.924
Distribution rate 59.6% 55.6% 90.9% 59.9% 96.2% 110% 65.7% 52%
Net sales 1 3,622 4,727 3,798 5,210 4,590 5,835 6,300 6,838
EBITDA - - - - - - - -
EBIT 1,005 - - - - - - -
Net income 1 705.5 864.8 532.7 835 567.2 491.7 834.4 1,107
Net Debt - - - - - - - -
Reference price 2 10.710 8.170 10.680 10.830 10.900 8.530 8.530 8.530
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
76.81x12.26x33.05x1.42% 159B
60x12x23.36x2% 102B
23.83x10.28x15.54x4.3% 77.43B
63.81x12.1x22.44x2.71% 66.95B
28.32x12.82x18.04x4.26% 52.69B
147.11x7.67x21.08x2.6% 41.06B
62.75x6.5x17.48x3.04% 34.46B
35.52x11.56x17.32x6.16% 29.36B
28.13x13.75x16.74x4.95% 27.82B
Average 58.47x 10.99x 20.56x 3.49% 65.66B
Weighted average by Cap. 60.89x 11.37x 23.26x 2.88%

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.