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Rithm Capital (FRA:14N1) Cyclically Adjusted Price-to-FCF : (As of Jun. 24, 2024)


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What is Rithm Capital Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rithm Capital Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rithm Capital's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rithm Capital Cyclically Adjusted Price-to-FCF Chart

Rithm Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 194.48

Rithm Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.27 42.25 41.17 194.48 -

Competitive Comparison of Rithm Capital's Cyclically Adjusted Price-to-FCF

For the REIT - Mortgage subindustry, Rithm Capital's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rithm Capital's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rithm Capital's Cyclically Adjusted Price-to-FCF falls into.



Rithm Capital Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Rithm Capital's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Rithm Capital's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-2.168/131.7762*131.7762
=-2.168

Current CPI (Mar. 2024) = 131.7762.

Rithm Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.043 100.560 -0.056
201409 -2.493 100.428 -3.271
201412 1.249 99.070 1.661
201503 -0.250 99.621 -0.331
201506 1.856 100.684 2.429
201509 -0.607 100.392 -0.797
201512 -0.705 99.792 -0.931
201603 0.656 100.470 0.860
201606 0.660 101.688 0.855
201609 0.614 101.861 0.794
201612 0.200 101.863 0.259
201703 -4.485 102.862 -5.746
201706 -0.399 103.349 -0.509
201709 -1.853 104.136 -2.345
201712 -0.973 104.011 -1.233
201803 0.347 105.290 0.434
201806 -1.449 106.317 -1.796
201809 -1.546 106.507 -1.913
201812 -3.349 105.998 -4.163
201903 -1.305 107.251 -1.603
201906 -6.361 108.070 -7.756
201909 -0.268 108.329 -0.326
201912 1.370 108.420 1.665
202003 1.946 108.902 2.355
202006 2.950 108.767 3.574
202009 -1.854 109.815 -2.225
202012 -0.042 109.897 -0.050
202103 -0.983 111.754 -1.159
202106 -0.919 114.631 -1.056
202109 0.570 115.734 0.649
202112 6.494 117.630 7.275
202203 7.290 121.301 7.920
202206 2.969 125.017 3.130
202209 2.915 125.227 3.067
202212 0.280 125.222 0.295
202303 2.285 127.348 2.364
202306 0.097 128.729 0.099
202309 0.842 129.860 0.854
202312 -1.072 129.419 -1.092
202403 -2.168 131.776 -2.168

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Rithm Capital  (FRA:14N1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Rithm Capital Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Rithm Capital's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Rithm Capital (FRA:14N1) Business Description

Industry
Address
799 Broadway, New York, NY, USA, 10003
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.

Rithm Capital (FRA:14N1) Headlines

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