Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

RITM Relative to the S&P 500

RITM Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Rithm Capital Corp. (NYSE:RITM) seasonal charts above shows that a Buy Date of September 12 and a Sell Date of January 13 has resulted in a geometric average return of 2.6% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 10 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 5.83% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

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) loans (including single-family rental), and consumer loans.

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Stocks mentioned in this post: RITM