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Related Publications NEW YORK--(BUSINESS WIRE)--KBRA assigns preliminary ratings to 10 classes of mortgage-backed notes from New Residential Mortgage Loan Trust 2025-NQM7 (NRMLT 2025-NQM7), a $493.7 million non-prime RMBS transaction sponsored by Rithm Capital Corp. (formerly New Residential Investment Corp.), a publicly traded (NYSE: RITM) real estate investment trust (REIT). The underlying mortgages in the subject pool were primarily originated by NewRez LLC (48.7%) and Champions Funding, LLC (16.1%). In ...

Focus of Article: The focus of PART 1 of this article is to analyze Rithm Capital Corp.’s (RITM) recent results and compare several of the company’s metrics to 17 mortgage real estate investment trust (mREIT) peers. This analysis will show past and current data with supporting documentation. Table 1a will compare RITM’s investment composition, recent leverage, hedging coverage ratio, and change in investment portfolio size to the 17 mREIT peers. Table 1b will compare RITM’s BV, economic return (loss), and p ...

Core Insights - Rithm Capital (RITM) has announced two new acquisitions in the third quarter, indicating a strategy of continual expansion and diversification that is expected to last until 2026 [1] Company Developments - The company is focused on building out its third-party services, which suggests a strategic shift towards enhancing its operational capabilities and market presence [1]

Core Viewpoint - Rithm (RITM) shares have increased by 3.1% in the past four weeks, closing at $11.33, with a potential upside of 25.4% based on Wall Street analysts' mean price target of $14.21 [1] Price Targets - The average price target consists of seven estimates ranging from a low of $12.50 to a high of $16.00, with a standard deviation of $1.19, indicating a potential increase of 10.3% to 41.2% from the current price [2] - A low standard deviation suggests a high degree of agreement among analysts regarding the stock's price movement [9] Analyst Sentiment - Analysts are optimistic about RITM's earnings prospects, as indicated by a positive trend in earnings estimate revisions, which historically correlates with stock price movements [4][11] - The Zacks Consensus Estimate for the current year has risen by 0.2% over the past month, with one estimate increasing and no negative revisions [12] Zacks Rank - RITM holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimates, suggesting a strong potential upside [13] Caution on Price Targets - While price targets are a common metric, they should be approached with skepticism as they can mislead investors; analysts may set overly optimistic targets due to business incentives [3][8][10]

NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. ("Rithm†), a global alternative asset manager, today announced the successful completion of its previously announced acquisition of Crestline Management, L.P. ("Crestline†). This acquisition marks a pivotal step in Rithm's strategy to build an integrated, diversified asset management platform delivering differentiated investment offerings to institutional and private wealth investors. Together with Crestline and Sculptor, Rithm's over 200 investmen. ...

Core Viewpoint - Rithm Capital Corp. is making headlines in the mortgage REIT sector due to its strategic shift towards becoming an alternative asset manager, which has garnered significant investor interest [1]. Company Overview - Rithm Capital Corp. (RITM) is transitioning from a mortgage REIT to an alternative asset manager, indicating a significant change in its business model [1]. - The company has been under observation by investors who are eager to see how this transition unfolds [1]. Industry Context - The mortgage REIT sector has experienced various cycles, including the rise and fall of subprime mortgage REITs and a resurgence post the Great Financial Crisis [1]. - The expansion of mortgage REITs into mortgage servicing rights and other real estate-related investments reflects the evolving landscape of the industry [1].

Core Viewpoint - Rithm (RITM) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system reflects changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Rising earnings estimates for Rithm suggest an improvement in the company's underlying business, likely leading to increased stock prices [5]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) to Zacks Rank 5 (Strong Sell), and has shown a strong track record of performance [7][9]. - Only the top 20% of Zacks-covered stocks receive a "Strong Buy" or "Buy" rating, indicating superior earnings estimate revisions [10]. Recent Earnings Estimate Revisions for Rithm - For the fiscal year ending December 2025, Rithm is expected to earn $2.15 per share, unchanged from the previous year, but the Zacks Consensus Estimate has increased by 1.6% over the past three months [8].

Core Viewpoint - The article discusses the reliability of brokerage recommendations, particularly focusing on Rithm (RITM), and emphasizes the importance of using these recommendations in conjunction with other indicators like the Zacks Rank for making informed investment decisions [1][5]. Brokerage Recommendations for Rithm - Rithm has an average brokerage recommendation (ABR) of 1.44, indicating a consensus between Strong Buy and Buy, based on recommendations from nine brokerage firms [2]. - Among the nine recommendations, six are classified as Strong Buy (66.7%) and two as Buy (22.2%) [2]. Limitations of Brokerage Recommendations - Sole reliance on brokerage recommendations may not be prudent, as studies indicate limited success in guiding investors towards stocks with the highest price increase potential [5]. - Brokerage firms often exhibit a positive bias in their ratings due to vested interests, leading to a disproportionate number of Strong Buy recommendations compared to Strong Sell [6][11]. Zacks Rank as an Alternative Indicator - The Zacks Rank categorizes stocks into five groups based on earnings estimate revisions, providing a more reliable indicator of near-term stock price performance [8][12]. - The Zacks Rank is updated more frequently than the ABR, reflecting timely changes in earnings estimates and business trends [13]. Current Earnings Estimates for Rithm - The Zacks Consensus Estimate for Rithm has increased by 0.2% over the past month to $2.15, indicating growing optimism among analysts regarding the company's earnings prospects [14]. - The recent change in consensus estimates, along with other factors, has resulted in a Zacks Rank of 2 (Buy) for Rithm, suggesting a favorable outlook for the stock [15].

Company Overview - Rithm Capital Corp. (RITM) is a mortgage-focused real estate investment trust (REIT) with significant investments in the mortgage servicing rights (MSR) market, along with complementary investments in mortgage origination and servicing [1] Investment Focus - The REIT provides full dividend coverage, indicating a strong commitment to returning value to shareholders [1] Market Insights - The article highlights the growing interest in artificial intelligence (AI) and its transformative impact on various industries, suggesting that the coming decade will present remarkable investment opportunities [1]