Rithm Capital (Rithm Capital) Risk Assessment

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What is Rithm Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rithm Capital is: No Data: Cannot be evaluated.

Competitive Comparison of Rithm Capital's Risk Assessment

For the REIT - Mortgage subindustry, Rithm Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rithm Capital's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rithm Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rithm Capital's Risk Assessment falls into.

Rithm Capital (NYSE:RITM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rithm Capital Risk Assessment Related Terms

Thank you for viewing the detailed overview of Rithm Capital's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Rithm Capital (Rithm Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rithm Capital Corp (NYSE:RITM) » Definitions » Risk Assessment

Comparable Companies

AGNC BXMT STWD ABR RC NLY CMTG ARI LADR PMT CIM FBRT TWO MFA EFC RWT KREF NYMT ARR DX

Traded in Other Exchanges

RITMpD.PFD:USA RITMpC.PFD:USA RITMpB.PFD:USA RITMpA.PFD:USA 14N1:Germany

Address

799 Broadway, New York, NY, USA, 10003

Website

https://www.rithmcap.com

Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company's mission is to generate attractive risk-adjusted returns in all interest rate environments through a complementary portfolio of investments and operating businesses. Rithm Capital's investment portfolio is composed of mortgage servicing related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights) and loans (including single family rental), and consumer loans.

Executives

Peggy Hwan Hebard	director	5201 INTERCHANGE WAY, LOUISVILLE KY 40229
Philip M Sivin	officer: Chief Legal Officer	RESURGENCE ASSET MANAGEMENT LLC, 10 NEW KING STREET, WHITE PLAINS NY 10604
Le Melle Patrice M	director	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Alan L. Tyson	director	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Andrew Sloves	director	799 BROADWAY, NEW YORK NY 10003
Pamela F Lenehan	director	C/O AVID TECHNOLOGY, INC., ONE PARK WEST, TEWKSBURY MA 01876
Robert Mcginnis	director	2002 SUMMIT BLVD., 6TH FLOOR, ATLANTA GA 30319
Nicola Jr Santoro	officer: CFO and Treasurer	C/O FXCM INC, 55 WATER STREET, NEW YORK NY 10041
David Saltzman	director	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Michael Nierenberg	director, officer: CEO and President	799 BROADWAY, NEW YORK NY 10003
David Schneider	officer: Chief Accounting Officer	1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Wesley R Edens	director	1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
Home Loan Servicing Solutions, Ltd.	10 percent owner	C/O INTERTRUST CORP SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Kevin J Finnerty	director	1345 AVENUE OF THE AMERICAS, 46TH FLOOR, NEW YORK NY 10105
Susan Givens	officer: CFO and Treasurer	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105