GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified mortgage REIT and asset manager. Its share price reflects the state of the real estate market, interest rate dynamics, and the performance of its mortgage servicing and origination business.
Share prices of companies in the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified REIT operating in the mortgage lending and asset management segments. We classify it in the Miscellaneous Lending sector. The chart below illustrates the dynamics of this complex financial segment.
Broad Market Index - GURU.Markets
Rithm Capital is a diversified investment company managing assets in real estate and finance, including mortgages. Its complex structure makes it a component of the GURU.Markets index. The chart below compares its performance to the broader market.
Change in the price of a company, segment, and market as a whole per day
RITM - Daily change in the company's share price Rithm Capital Corp.
The daily price change of Rithm Capital (RITM), a mortgage investment trust and financial company, reflects its high sensitivity to interest rates, the real estate market, and credit spreads. Change_Co is a measure of the volatility inherent in the mortgage sector. Its fluctuations are a critical, albeit background, parameter for formulaic risk modeling in alternative lending.
Daily change in the price of a set of shares in a market segment - Miscellaneous lending
Rithm Capital Corp. is a diversified company operating in the mortgage and financial markets. This chart highlights the sector's high volatility. Comparing this to RITM's performance helps understand how sensitive its business is to interest rates and the state of the real estate market.
Daily change in the price of a broad market stock, index - GURU.Markets
Rithm Capital (formerly New Residential) is a diversified asset manager focused on the mortgage market. Its business is highly dependent on the real estate market. The chart below shows average volatility in the financial sector, illustrating the risks the company faces.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified financial services company specializing in mortgage lending. Its year-to-year performance reflects the state of the housing market and interest rates. The chart below shows its performance in this complex business.
Annual dynamics of market capitalization of the market segment - Miscellaneous lending
Rithm Capital Corp. is a diversified asset management company focused on real estate and financial services. Its complex structure includes mortgages and investments. The chart shows how its unique portfolio and ability to generate income in various market conditions impact its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
As a mortgage REIT, Rithm Capital is at the epicenter of the real estate market and interest rates. Its stock price is extremely sensitive to central bank policy and the state of mortgage lending. The company's price action is a barometer of the health of the financial system that underpins the American housing market.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Rithm Capital Corp.
Rithm Capital, a diversified company operating in real estate and financial services, primarily through its mortgage business, displays monthly fluctuations in the chart, reflecting the state of the US mortgage market, interest rates, and the performance of its mortgage servicing rights (MSR) portfolio.
Monthly dynamics of market capitalization of the market segment - Miscellaneous lending
This chart reflects the dynamics of the mortgage REIT sector. For Rithm (formerly New Residential), with its diversified model, this is the backdrop. Its movements depend on the state of the mortgage lending and servicing markets, where the company is one of the largest players.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Rithm Capital is a diversified asset manager focused on real estate and financial services. The company operates in mortgage lending and rental management. The chart below shows general market trends. How much do they impact this complex, interest-rate-sensitive business?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Rithm Capital Corp.
Rithm Capital, a diversified mortgage REIT, exhibits performance closely tied to the real estate market and interest rates. Weekly share price movements reflect changes in the value of mortgage-backed securities and the overall state of home lending.
Weekly dynamics of market capitalization of the market segment - Miscellaneous lending
Rithm Capital, like other mortgage REITs, reflects the overall state of the housing and lending markets. Interest rate dynamics and sentiment in the mortgage-backed securities market create common conditions for all players in this segment. The chart below allows you to compare how Rithm Capital is addressing these common challenges.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Rithm Capital, like other mortgage REITs, is sensitive to broad macroeconomic signals, particularly central bank policy. Interest rate expectations impact the entire market, but for RITM, they are particularly significant. The chart below shows how strongly the company's performance is influenced by overall market fears and expectations.
Market capitalization of the company, segment and market as a whole
RITM - Market capitalization of the company Rithm Capital Corp.
Rithm Capital's valuation is a complex yet lucrative story at the intersection of real estate and finance. This REIT invests in mortgages and their servicing rights. Its valuation chart reflects how investors view this complex strategy, which is highly dependent on interest rates and the state of the US housing market.
RITM - Share of the company's market capitalization Rithm Capital Corp. within the market segment - Miscellaneous lending
Rithm Capital is a diversified asset manager focused on real estate and financial services. Its share of its segment's market capitalization reflects the scale of its operations, including mortgage lending and REIT management. The chart below shows how investors view its complex but potentially highly profitable business model.
Market capitalization of the market segment - Miscellaneous lending
Rithm Capital is a diversified mortgage REIT investing in mortgages and related assets. The chart below shows the overall market capitalization of the mortgage lending sector. Its dynamics are closely linked to the state of the real estate market and interest rates.
Market capitalization of all companies included in a broad market index - GURU.Markets
Rithm Capital is a diversified asset management company focused on real estate and financial services, including mortgage lending. Its market capitalization reflects its ability to generate income in complex sectors. On a financial system-wide scale, its value reflects the weight of players operating at the intersection of real estate and capital markets.
Book value capitalization of the company, segment and market as a whole
RITM - Book value capitalization of the company Rithm Capital Corp.
Rithm Capital is built on a diversified portfolio of financial assets. This mortgage REIT's book value reflects the value of its mortgage servicing rights (MSRs), as well as its portfolio of loans and securities. The chart below tells the story of how the company managed this complex set of cash-generating financial instruments.
RITM - Share of the company's book capitalization Rithm Capital Corp. within the market segment - Miscellaneous lending
As an investment company, Rithm Capital owns a portfolio of real estate and mortgage assets. These physical properties and the rights to them are its primary tangible assets. The S_BCap_Seg chart shows the company's control over its share of tangible assets in the specialized finance sector.
Market segment balance sheet capitalization - Miscellaneous lending
The chart shows the total book value of the financial sector. Against this backdrop, Rithm Capital, as a diversified asset manager focused on the mortgage market, is capital-intensive. Owning mortgage services and loan portfolios requires a significant capital base.
Book value of all companies included in the broad market index - GURU.Markets
Rithm Capital is not a bank, but an investment company that owns a portfolio of mortgages, mortgage servicing rights, and rental properties. Its balance sheet is a complex construct of rights to real assets and the cash flows from them. Compared to the overall economy, Rithm represents the financial "superstructure" of the housing market.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Rithm Capital Corp.
Rithm Capital's balance sheet is a complex portfolio of mortgage assets. Market valuations below book value indicate that investors don't fully understand these assets or are wary of interest rate risks. The MvsBCap_Co chart here is an indicator of complexity and the market discount associated with it.
Market to book capitalization ratio in a market segment - Miscellaneous lending
Rithm Capital is a diversified REIT managing assets in real estate and financial services. This chart shows how investors view its complex portfolio, which includes mortgage services and loans. It's an indicator of trust in management's ability to identify profitable opportunities in the market.
Market to book capitalization ratio for the market as a whole
Rithm Capital (formerly New Residential Investment) is a diversified asset management company focused on real estate and financial services. Its businesses include mortgage lending and real estate ownership. This chart compares the valuations of complex financial companies operating in the real estate market to the overall market trend.
Debts of the company, segment and market as a whole
RITM - Company debts Rithm Capital Corp.
For Rithm Capital, a diversified mortgage REIT, debt is the foundation of its business. This chart illustrates how the company raises capital to invest in mortgages, servicing rights, and other financial assets. The entire business model is built on effectively managing this leverage to generate high returns for shareholders.
Market segment debts - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified REIT investing in a variety of real estate assets, including mortgage servicing rights. Managing such a complex portfolio requires a flexible financial strategy. This chart shows how the company utilizes various financial instruments and leverage to generate income.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified REIT that invests in mortgages and related assets. This chart illustrates its complex financial model, which relies on leverage. The debt-to-equity ratio is a key factor in its ability to generate high returns for investors and manage risk.
Market segment debt to market segment book capitalization - Miscellaneous lending
Rithm Capital, formerly New Residential Investment, is a diversified REIT focused on mortgage lending and servicing. This chart shows the debt dynamics within their sector. It helps assess how the company has adapted its complex financial model to changing interest rates and how its leverage compares to its peers.
Debt to book value of all companies in the market
Rithm Capital, a diversified mortgage REIT, is at the center of the credit market. The chart reflects the overall debt level in the market. It allows one to assess how a company whose business is closely linked to interest rates and the real estate market manages its complex balance sheet against the backdrop of overall macroeconomic trends and risk appetite in the economy.
P/E of the company, segment and market as a whole
P/E - Rithm Capital Corp.
This chart for Rithm Capital, a diversified asset management company focused on the mortgage market, shows the valuation of its complex business model. The low P/E ratio may reflect the risks associated with servicing mortgages and investing in mortgage-backed securities, especially in a volatile interest rate environment.
P/E of the market segment - Miscellaneous lending
This chart shows the average P/E for mortgage and financial companies. For Rithm Capital, with its diversified mortgage asset management business, this is the benchmark. Comparing its P/E to the average helps understand how the market values ββits complex business model and its ability to generate revenue in different market conditions.
P/E of the market as a whole
Rithm Capital (formerly New Residential) is a diversified asset management company focused on real estate and financial services. Its businesses include mortgage lending and property management. This market sentiment chart helps assess how investors perceive Rithm's complex business model and its ability to generate returns in varying market conditions.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified asset manager investing in real estate and financial services, including mortgages. Its future earnings are dependent on the housing market and interest rates. This chart shows how the market views its complex business model and its ability to generate profits across various segments of the real estate market.
Future (projected) P/E of the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified REIT that invests in a variety of real estate assets, including mortgages and servicing rights. This is a complex financial business. The chart shows sector expectations, which helps assess the market's perception of Rithm's ability to generate income in a changing environment.
Future (projected) P/E of the market as a whole
Rithm Capital (formerly New Residential) is a diversified asset management company focused on real estate and financial services. Their businesses include mortgage lending and property management. This general expectations chart influences housing market sentiment. Investor optimism supports price stability and transaction volumes, which benefits all segments of Rithm's business.
Profit of the company, segment and market as a whole
Company profit Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified asset manager in real estate and financial services. This chart reflects its ability to generate profits from various sources, including mortgage lending, property maintenance, and rentals. Interest rate dynamics and the state of the housing market are key drivers of its business.
Profit of companies in the market segment - Miscellaneous lending
Rithm Capital Corp., formerly known as New Residential, is an investment firm focused on the mortgage and housing markets. Its profitability is dependent on the real estate market and interest rates. This chart illustrates how complex strategies involving mortgage title and lending lead to volatile but potentially high returns in this sector.
Overall market profit
Rithm Capital is a diversified asset management company specializing in real estate and financial services. It manages mortgage REITs and other loan portfolios. Its business is closely tied to the housing market and interest rates, making it an important indicator of the health of the financial and mortgage sectors.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified real estate asset manager, including mortgages and mortgage servicing. Its profit outlook is dependent on the state of the housing market and interest rates. This chart shows analysts' assessments of the US mortgage market outlook and Rithm's ability to generate income in this environment.
Future (predicted) profit of companies in the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified asset management company focused on real estate and financial services. It owns mortgage services, a lending business, and a real estate portfolio. This chart shows profitability forecasts for the financial sector. It reflects the complexity and potential of Rithm Capital's hybrid business model.
Future (predicted) profit of the market as a whole
Rithm Capital is an investment company managing assets in real estate and financial services. Its business is complex and multifaceted, but at its core lies the state of the credit and mortgage markets. This graph, reflecting general profit expectations, influences interest rates and asset prices. Stable economic growth creates a favorable environment for Rithm's investment strategies.
P/S of the company, segment and market as a whole
P/S - Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified investment firm operating in real estate and financial services. Its business includes mortgage lending, residential servicing, and rental properties. The chart shows how investors view this complex model, which generates revenue from various segments of the real estate and mortgage markets.
P/S market segment - Miscellaneous lending
Rithm Capital Corp. is an asset management company specializing in real estate and financial services. Formerly known as New Residential Investment, it owns a portfolio of mortgage loans and servicing rights. This chart provides an overview of how the market values ββRithm Capital's diversified asset portfolio and business model in the financial sector.
P/S of the market as a whole
Rithm Capital is a diversified asset manager specializing in real estate and financial services. The company is active in mortgage lending and property management. This chart shows the average revenue estimate by economy, allowing investors to compare the valuation of this complex financial holding company with other sectors.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified asset manager investing in real estate and financial services. This chart shows how investors estimate future returns from its various businesses. It reflects expectations for the mortgage and real estate markets, where Rithm has a significant presence.
Future (projected) P/S of the market segment - Miscellaneous lending
Rithm Capital is a diversified asset management company focused on real estate and financial services. This chart compares the company's estimated future earnings with its sector. It helps understand how investors value its portfolio of mortgage services, loans, and rental properties in the current economic environment.
Future (projected) P/S of the market as a whole
Investor sentiment regarding future revenue reflects the state of the mortgage market. Rithm Capital, a diversified REIT, is active in mortgage lending and servicing. Their financial results and strategies reflect how professional investors assess the risks and opportunities in the housing market, which is an important signal for the entire economy.
Sales of the company, segment and market as a whole
Company sales Rithm Capital Corp.
Rithm Capital is a diversified asset manager focused on real estate and financial services. Its revenue comes from a variety of sources, including interest income from mortgage servicing rights (MSR) and income from its investment portfolio. This chart illustrates the results of its complex and multifaceted business model.
Sales of companies in the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential Investment) is a diversified asset manager in real estate and financial services, including mortgage lending and servicing. This chart shows total revenue in the lending sector. It reflects the state of the mortgage market and demand for various real estate-related financial instruments, where Rithm is a major player.
Overall market sales
Rithm Capital is a diversified asset management company focused on real estate and financial services. It owns mortgage servicers and invests in mortgage-backed securities and real estate. Its success is closely tied to the health of the US housing market. This chart of overall economic health reflects key factors for this market, such as employment and household income.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Rithm Capital Corp.
Rithm Capital is a diversified asset management company focused on real estate and financial services, including mortgage lending. Its revenue is multifaceted and dependent on various markets. The chart shows analysts' revenue forecasts, reflecting their comprehensive view of the mortgage market and the company's other investment areas.
Future (projected) sales of companies in the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified mortgage REIT that invests in a variety of mortgage-related assets, including servicing rights and loans. The company's performance is dependent on the housing market and interest rates. This chart shows projected returns for the entire lending sector, reflecting overall expectations for the mortgage market.
Future (projected) sales of the market as a whole
Rithm Capital (RITM) is an investment manager specializing in real estate and financial assets, including mortgage servicing rights. Its revenue is dependent on the state of the housing market and interest rates. This general economic activity influences real estate market sentiment, which is a key driver for most of Rithm's business lines.
Marginality of the company, segment and market as a whole
Company marginality Rithm Capital Corp.
Rithm Capital is a diversified REIT that invests in mortgage assets and related services. This metric reflects its ability to generate income in a challenging financial environment. It shows how much of its portfolio revenue the company converts into net income, balancing interest rates and credit risk.
Market segment marginality - Miscellaneous lending
Rithm Capital is a diversified asset management company focused on real estate and financial services, including mortgage lending. Its complex business model requires a high level of operational control. This chart compares its performance with other financial companies, allowing you to assess how effectively Rithm manages its complex portfolio of assets and subsidiaries.
Market marginality as a whole
#VALUE!
Employees in the company, segment and market as a whole
Number of employees in the company Rithm Capital Corp.
Rithm Capital (formerly New Residential) is a diversified asset management company specializing in real estate and financial services. This chart reflects the evolution of its business model. The staffing growth is driven by growth in areas such as mortgage lending, rental property management, and other investment strategies.
Share of the company's employees Rithm Capital Corp. within the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified asset manager focused on real estate and financial services. This metric reflects the proportion of mortgage lending and property management professionals the company employs. Its team manages a complex and multifaceted asset portfolio.
Number of employees in the market segment - Miscellaneous lending
Rithm Capital Corp. (formerly New Residential) is a diversified investment firm operating in real estate and financial services, including mortgage lending. This chart shows overall employment in the mortgage lending sector. Its dynamics are closely tied to the state of the housing market and interest rates, which determine Rithm's growth opportunities.
Number of employees in the market as a whole
Rithm Capital (formerly New Residential) is a diversified investment firm focused on real estate and financial services. This chart shows how the company transformed its team following its rebranding. The changes reflect a strategic shift from a purely mortgage REIT to a broader focus on alternative asset management.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Rithm Capital Corp. (RITM)
Rithm Capital is a REIT investing in mortgage assets and related businesses. This chart shows that the company manages financial capital. Its capitalization is determined by the value of its portfolio. Managing it requires a team of professionals, but the asset value per employee is very high, which is reflected in this metric.
Market capitalization per employee (in thousands of dollars) in the market segment - Miscellaneous lending
Rithm Capital is a mortgage REIT (mREIT). They don't own buildings, but rather invest in mortgage assets. They are an asset-light business (few employees) managing an asset-heavy portfolio (loans/MBS). This ratio, compared to the sector average, should be very high, reflecting their large portfolio per employee.
Market capitalization per employee (in thousands of dollars) for the overall market
Rithm Capital Corp. is a diversified asset management company, formerly known as a mortgage REIT. It invests in real estate, mortgages, and other financial assets. Its business requires a team of experienced managers rather than a large staff. This metric reflects the efficiency of its model, where capital allocation expertise plays a key role.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Rithm Capital Corp. (RITM)
Rithm Capital (formerly New Residential) is a diversified REIT that invests in mortgage-backed securities, mortgage servicing, and rental housing. It's a complex financial and operational business. This chart shows how effectively their teams manage these various assets (from securities portfolios to actual homes).
Profit per employee (in thousands of dollars) in the market segment - Miscellaneous lending
Rithm Capital (RITM) (formerly New Residential) is a "diversified" REIT. They "lend" (mREIT) and "service" mortgages (MSR). This chart shows the benchmark for "miscellaneous lending." In this sector, profit per employee is a "financial" metric. It reflects not labor, but the spread and efficiency of mortgage servicing.
Profit per employee (in thousands of dollars) for the market as a whole
Rithm Capital (RITM), formerly New Residential, is an asset manager specializing in the mortgage market. They own mortgage servicing rights (MSRs) and originate loans. This graph of average market share per employee helps understand how effective the mortgage-related financial services sector, which requires analysts, is in generating profit per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Rithm Capital Corp. (RITM)
For Rithm Capital, a diversified mortgage REIT, this chart demonstrates the effectiveness of its investment strategy. High revenue per employee is a result of managing a large portfolio of mortgage assets and servicing rights, allowing it to generate significant revenue with a small team.
Sales per employee in the market segment - Miscellaneous lending
Rithm Capital (formerly New Residential) is a diversified REIT managing mortgage assets and services. This metric reflects the average revenue per employee for the segment. It helps investors assess how effectively Rithm's team manages its complex mortgage asset portfolio and operating companies compared to other mREIT players.
Sales per employee for the market as a whole
Rithm Capital (RITM) is an investment firm diversified into asset management and mortgage services. This metric reflects how effectively their team generates revenue from a complex portfolio of assets (loans, MSRs, etc.). The growth in revenue per employee demonstrates the scalability of their investment platform and their ability to secure profitable deals.
Short shares by company, segment and market as a whole
Shares shorted by company Rithm Capital Corp. (RITM)
Rithm Capital is a complex hybrid that began as a mortgage REIT but diversified into asset management and mortgage servicing. Its business remains deeply exposed to the housing market and interest rates. This chart reflects investor bets that mortgage market volatility will negatively impact its complex and leveraged balance sheet.
Shares shorted by market segment - Miscellaneous lending
Rithm Capital (RITM) is a diversified REIT that invests in mortgage-backed securities (MSRs) and provides loans in the real estate sector. This chart shows the overall short position in the mortgage REIT sector. It reflects investor concerns about the impact of high interest rates on the value of their assets and the real estate market as a whole.
Shares shorted by the overall market
Rithm Capital is an investment firm deeply immersed in the real estate and mortgage markets. When Short_All rises, it reflects general market pessimism, often linked to interest rate concerns. This directly impacts the value of Rithm's mortgage assets and loan demand, making the company sensitive to signs of an impending correction.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Rithm Capital Corp. (RITM)
Rithm Capital is a complex mortgage REIT and asset manager. **This chart** measures the reaction to rates. News that the Fed is cutting interest rates causes immediate euphoria (above 70), as investors bet on growth in their mortgage business. High rates, on the other hand, will send **This chart** crashing into panic zone (below 30).
RSI 14 Market Segment - Miscellaneous lending
Rithm Capital Corp. is an asset management company with historically strong exposure to the mortgage market (formerly New Residential). It invests in mortgage servicing rights (MSRs) and other credit assets. This chart shows the aggregate momentum in the mortgage lending and REIT sectors. It helps understand whether RITHM's fluctuations are driven by the overall rate environment or its unique MSR strategy.
RSI 14 for the overall market
Rithm Capital (RITM) is an investment company, formerly known as a REIT, specializing in mortgage-backed securities (MSRs). Their business is complex and highly dependent on interest rates and credit market conditions. This indicator, which measures the overall market "temperature," is important to RITM. During periods of panic (low values), credit markets "freeze," creating both risks and opportunities to acquire distressed assets.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast RITM (Rithm Capital Corp.)
Rithm Capital (RITM) is an investment company (formerly a REIT) that manages assets in the real estate and financial services industries. They specialize in mortgage servicing and lending. This chart shows the average price target from analysts. It reflects their complex assessment of how interest rates affect Rithm's mortgage portfolio and lending business.
The difference between the consensus estimate and the actual stock price RITM (Rithm Capital Corp.)
Rithm Capital (formerly New Residential) is a diversified REIT that owns a portfolio of mortgage servicing rights (MSRs) and a lending business (Sculptor). This chart shows the difference between the consensus estimate and the price. It reflects analyst confidence in Rithm's ability to generate income in a challenging rate environment.
Analyst consensus forecast for stock prices by market segment - Miscellaneous lending
Rithm Capital (formerly NLY) is a diversified mortgage REIT. The company invests in mortgage bonds and also owns a large mortgage servicing business. This chart shows general expectations for the mortgage lending sector. It reflects whether experts believe the housing market is stable.
Analysts' consensus forecast for the overall market share price
Rithm Capital (RITM) is a REIT (mREIT) specializing in mortgage assets and mortgage servicing. Their business is extremely sensitive to interest rates. This market sentiment chart is important because it reflects rate expectations. Market optimism (growth expectations) often leads to higher rates, which makes life difficult for mREITs.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Rithm Capital Corp.
Rithm Capital (formerly NLY) is a complex mortgage REIT. They make money on the difference (spread) between the interest rates on the mortgage-backed securities (MBS) they purchase and the cost of funding them. This chart is a barometer of the mortgage market. It is highly sensitive to the actions of the Federal Reserve and the shape of the yield curve, which directly determine their profitability and balance sheet risk.
AKIMA Market Segment Index - Miscellaneous lending
Rithm Capital (RITM) is a complex mortgage REIT; unlike pure REITs, the company not only owns assets but is also one of the largest mortgage servicers (collectors) and originators (Newrez) in the US. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does RITM's hybrid model differentiate it from the average competitor?
The AKIM Index for the overall market
Rithm Capital (formerly New Residential) is a mortgage REIT (mREIT). The company makes money from mortgage assets, primarily mortgage servicing rights (MSRs). This chart, which reflects the market average, provides a macro backdrop. It helps assess how RITM, whose business is a pure bet on interest rates, compares to the overall macroeconomic picture.