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Rithm Capital (RITM) Competitors

Rithm Capital logo
$10.98 +0.27 (+2.52%)
As of 01/14/2025 03:58 PM Eastern

RITM vs. CG, NMR, JEF, DOC, AMH, REG, GLPI, LINE, HST, and WPC

Should you be buying Rithm Capital stock or one of its competitors? The main competitors of Rithm Capital include The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Lineage (LINE), Host Hotels & Resorts (HST), and W. P. Carey (WPC). These companies are all part of the "trading" industry.

Rithm Capital vs.

The Carlyle Group (NASDAQ:CG) and Rithm Capital (NYSE:RITM) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, community ranking, media sentiment, analyst recommendations and institutional ownership.

The Carlyle Group has a beta of 1.69, meaning that its share price is 69% more volatile than the S&P 500. Comparatively, Rithm Capital has a beta of 1.79, meaning that its share price is 79% more volatile than the S&P 500.

Rithm Capital has a net margin of 14.99% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Rithm Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
The Carlyle Group2.21% 24.91% 6.76%
Rithm Capital 14.99%17.54%2.50%

55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 44.9% of Rithm Capital shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by company insiders. Comparatively, 0.4% of Rithm Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, The Carlyle Group had 8 more articles in the media than Rithm Capital. MarketBeat recorded 11 mentions for The Carlyle Group and 3 mentions for Rithm Capital. The Carlyle Group's average media sentiment score of 1.01 beat Rithm Capital's score of 0.33 indicating that The Carlyle Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Carlyle Group
5 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Rithm Capital
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Rithm Capital has higher revenue and earnings than The Carlyle Group. Rithm Capital is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Carlyle Group$2.26B8.21-$608.40M$0.29178.69
Rithm Capital$2.29B2.49$622.26M$0.9911.09

The Carlyle Group presently has a consensus target price of $54.44, indicating a potential upside of 5.05%. Rithm Capital has a consensus target price of $12.94, indicating a potential upside of 17.83%. Given Rithm Capital's stronger consensus rating and higher probable upside, analysts plainly believe Rithm Capital is more favorable than The Carlyle Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Carlyle Group
0 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.44
Rithm Capital
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.00

The Carlyle Group received 17 more outperform votes than Rithm Capital when rated by MarketBeat users. However, 73.91% of users gave Rithm Capital an outperform vote while only 56.60% of users gave The Carlyle Group an outperform vote.

CompanyUnderperformOutperform
The Carlyle GroupOutperform Votes
592
56.60%
Underperform Votes
454
43.40%
Rithm CapitalOutperform Votes
575
73.91%
Underperform Votes
203
26.09%

The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.7%. Rithm Capital pays an annual dividend of $1.00 per share and has a dividend yield of 9.1%. The Carlyle Group pays out 482.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rithm Capital pays out 101.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Rithm Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Rithm Capital beats The Carlyle Group on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RITM vs. The Competition

MetricRithm CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$5.71B$6.91B$11.31B$19.30B
Dividend Yield9.12%7.46%5.94%3.67%
P/E Ratio11.0941.6524.6239.01
Price / Sales2.497.5726.6817.61
Price / Cash5.4818.2818.5821.14
Price / Book0.912.472.535.43
Net Income$622.26M$146.30M$1.04B$994.60M
7 Day Performance0.18%-0.48%-0.43%-0.44%
1 Month Performance-1.26%-6.52%-3.83%-1.25%
1 Year Performance3.00%1.13%13.04%14.09%

Rithm Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RITM
Rithm Capital
3.3285 of 5 stars
$10.98
+2.5%
$12.94
+17.8%
+3.0%$5.71B$2.29B11.095,760
CG
The Carlyle Group
4.401 of 5 stars
$50.33
+0.0%
$54.44
+8.2%
+31.7%$18.00B$2.26B173.552,200Analyst Forecast
Positive News
NMR
Nomura
4.2282 of 5 stars
$5.58
+0.4%
N/A+18.9%$16.58B$1.57T9.4626,850
JEF
Jefferies Financial Group
4.6796 of 5 stars
$70.60
-1.2%
$81.67
+15.7%
+79.6%$14.51B$9.63B30.177,564Earnings Report
Dividend Increase
DOC
Healthpeak Properties
4.6988 of 5 stars
$19.86
+1.0%
$24.08
+21.3%
+46.3%$13.89B$543.46M42.26200
AMH
American Homes 4 Rent
4.0594 of 5 stars
$35.28
flat
$41.40
+17.3%
-1.5%$13.04B$1.70B36.751,725Analyst Forecast
REG
Regency Centers
4.5732 of 5 stars
$70.28
+2.1%
$78.00
+11.0%
+10.3%$12.76B$1.44B33.00440
GLPI
Gaming and Leisure Properties
4.8861 of 5 stars
$46.00
+0.8%
$54.00
+17.4%
0.0%$12.62B$1.51B16.0820Positive News
LINE
Lineage
3.5751 of 5 stars
$55.22
-0.5%
$87.31
+58.1%
N/A$12.61B$5.33B0.0026,127Analyst Forecast
HST
Host Hotels & Resorts
3.9145 of 5 stars
$17.14
+0.4%
$21.04
+22.8%
-12.5%$11.98B$5.58B16.64160Short Interest ↑
WPC
W. P. Carey
4.2988 of 5 stars
$53.49
-0.7%
$62.57
+17.0%
-19.5%$11.71B$1.59B21.06190Short Interest ↑
News Coverage

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This page (NYSE:RITM) was last updated on 1/15/2025 by MarketBeat.com Staff
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