Overview
Rithm Capital Corp., based in the United States, operates primarily in the financial services industry with a specialized focus on residential mortgage lending and related services. The firm is engaged in originating, servicing, and financing residential loans, and it actively invests in real estate securities and loans, as well as mortgage servicing rights. It additionally supports these activities by providing technology-driven solutions to optimize loan servicing operations and maximize financial performance. Rithm Capital’s key projects often involve collaborations aimed at enhancing their service offerings or expanding their market reach. Essential to its business strategy, the company continuously seeks to innovate and leverage technology to improve operational efficiencies and client satisfaction in its financial transactions and management services.
Basic Stats
The share price of New Residential Investment Corp as of August 1, 2022 is $10.89 / share.
The Factor Analysis chart (below right) shows a view of New Residential Investment Corp from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for New Residential Investment Corp is $12.60. The forecasts range from a low of $10.10 to a high of $14.70. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for New Residential Investment Corp. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-06-13 | Piper Sandler | Neutral | Underweight | Downgrade |
| 2022-05-19 | Raymond James | Outperform | Maintains | |
| 2022-05-05 | Piper Sandler | Overweight | Neutral | Downgrade |
| 2022-03-29 | Raymond James | Outperform | Maintains | |
| 2021-11-19 | RBC Capital | Outperform | Maintains | |
| 2021-10-18 | JMP Securities | Market Outperform | Maintains | |
| 2021-08-30 | Credit Suisse | Outperform | Reiterate | |
| 2021-05-20 | Raymond James | Outperform | Maintains | |
| 2021-04-15 | JonesTrading | Buy | Hold | Downgrade |
| 2021-04-15 | Jones Trading | Buy | Hold | Downgrade |
| 2021-03-25 | RBC Capital | Outperform | Initiate | |
| 2021-03-15 | Credit Suisse | Outperform | Maintains | |
| 2021-02-10 | Raymond James | Outperform | Maintains | |
| 2021-01-22 | JMP Securities | Market Outperform | Maintains | |
| 2020-12-18 | Keefe, Bruyette & Woods | Market Perform | Outperform | Upgrade |
| 2020-11-23 | Raymond James | Outperform | Maintains | |
| 2020-10-20 | Compass Point | Buy | Initiate | |
| 2020-10-19 | Credit Suisse | Outperform | Maintains | |
| 2020-09-24 | JonesTrading | Buy | Initiate | |
| 2020-08-20 | Raymond James | Outperform | Maintains | |
| 2020-07-27 | Argus Research | Hold | Buy | Upgrade |
| 2020-07-16 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2020-05-27 | Piper Sandler | Neutral | Reiterate | |
| 2020-02-13 | Nomura | Buy | Maintains | |
| 2019-12-31 | Argus Research | Buy | Initiate | |
| 2019-12-02 | Compass Point | Buy | Initiate | |
| 2019-11-14 | Piper Jaffray | Overweight | Neutral | Downgrade |
| 2019-09-06 | BTIG | Buy | Initiate | |
| 2019-03-27 | Nomura | Buy | Initiate | |
| 2018-10-05 | Raymond James | Outperform | Initiate | |
| 2018-07-25 | Barclays | Overweight | Overweight | Maintains |
| 2018-01-18 | Wedbush | Neutral | Outperform | Upgrade |
| 2017-10-24 | Barclays | Overweight | Maintains | |
| 2017-06-20 | Wedbush | Outperform | Neutral | Downgrade |
| 2016-10-26 | Nomura | Neutral | Initiate | |
| 2016-10-06 | Wedbush | Outperform | Initiate | |
| 2016-08-10 | Barclays | Overweight | Maintains | |
| 2016-05-18 | Compass Point | Buy | Neutral | Downgrade |
| 2016-01-19 | Barclays | Overweight | Maintains | |
| 2015-12-23 | JMP Securities | Market Outperform | Initiate | |
| 2015-10-19 | PiperJaffray | Neutral | Overweight | Upgrade |
| 2015-06-09 | Barclays | Overweight | Initiate | |
| 2015-05-14 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2015-04-23 | Compass Point | BUy | Initiate | |
| 2015-04-23 | Citigroup | Buy | Maintains | |
| 2015-04-20 | Bank of America | Buy | Initiate | |
| 2015-04-08 | FBR Capital | Outperform | Maintains | |
| 2015-03-04 | Keefe Bruyette & Woods | Outperform | Maintains | |
| 2014-11-03 | UBS | Buy | Initiate | |
| 2014-10-10 | PiperJaffray | Neutral | Initiate | |
| 2014-10-10 | Imperial Capital | Neutral | Initiate | |
| 2014-02-25 | Citigroup | Buy | Initiate | |
| 2013-10-18 | Sterne Agee | Buy | Initiate |
