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Rithm Capital (LTS:0K76) Cyclically Adjusted Price-to-FCF : (As of Jun. 03, 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)
=-2.356/131.7762*131.7762
=-2.356

Current CPI (Mar. 2024) = 131.7762.

Rithm Capital Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.059 100.560 -0.077
201409 -3.212 100.428 -4.215
201412 1.540 99.070 2.048
201503 -0.271 99.621 -0.358
201506 2.083 100.684 2.726
201509 -0.681 100.392 -0.894
201512 -0.768 99.792 -1.014
201603 0.730 100.470 0.957
201606 0.742 101.688 0.962
201609 0.689 101.861 0.891
201612 0.211 101.863 0.273
201703 -4.796 102.862 -6.144
201706 -0.448 103.349 -0.571
201709 -2.208 104.136 -2.794
201712 -1.151 104.011 -1.458
201803 0.427 105.290 0.534
201806 -1.692 106.317 -2.097
201809 -1.804 106.507 -2.232
201812 -3.810 105.998 -4.737
201903 -1.475 107.251 -1.812
201906 -7.187 108.070 -8.764
201909 -0.295 108.329 -0.359
201912 1.522 108.420 1.850
202003 2.150 108.902 2.602
202006 3.322 108.767 4.025
202009 -2.184 109.815 -2.621
202012 -0.052 109.897 -0.062
202103 -1.170 111.754 -1.380
202106 -1.107 114.631 -1.273
202109 0.671 115.734 0.764
202112 7.338 117.630 8.221
202203 8.029 121.301 8.722
202206 3.139 125.017 3.309
202209 2.886 125.227 3.037
202212 0.297 125.222 0.313
202303 2.446 127.348 2.531
202306 0.105 128.729 0.107
202309 0.899 129.860 0.912
202312 -1.169 129.419 -1.190
202403 -2.356 131.776 -2.356

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  (LTS:0K76) 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 (LTS:0K76) 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 (LTS:0K76) Headlines

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