REFI
Price
$14.71
Change
-$0.08 (-0.54%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
283.51M
40 days until earnings call
RITM
Price
$11.24
Change
-$0.30 (-2.60%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
5.39B
33 days until earnings call
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REFI vs RITM

Header iconREFI vs RITM Comparison
Open Charts REFI vs RITMBanner chart's image
Chicago Atlantic Real Estate Finance
Price$14.71
Change-$0.08 (-0.54%)
Volume$2.27K
Capitalization283.51M
Rithm Capital
Price$11.24
Change-$0.30 (-2.60%)
Volume$32.47K
Capitalization5.39B
REFI vs RITM Comparison Chart
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
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RITM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
REFI vs. RITM commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is REFI is a Hold and RITM is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (REFI: $14.79 vs. RITM: $11.54)
Brand notoriety: REFI: Not notable vs. RITM: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: REFI: 94% vs. RITM: 124%
Market capitalization -- REFI: $283.51M vs. RITM: $5.39B
REFI [@Real Estate Investment Trusts] is valued at $283.51M. RITM’s [@Real Estate Investment Trusts] market capitalization is $5.39B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

REFI’s FA Score shows that 1 FA rating(s) are green whileRITM’s FA Score has 2 green FA rating(s).

  • REFI’s FA Score: 1 green, 4 red.
  • RITM’s FA Score: 2 green, 3 red.
According to our system of comparison, both REFI and RITM are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

REFI’s TA Score shows that 4 TA indicator(s) are bullish while RITM’s TA Score has 3 bullish TA indicator(s).

  • REFI’s TA Score: 4 bullish, 6 bearish.
  • RITM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, REFI is a better buy in the short-term than RITM.

Price Growth

REFI (@Real Estate Investment Trusts) experienced а -0.72% price change this week, while RITM (@Real Estate Investment Trusts) price change was +1.19% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.61%. For the same industry, the average monthly price growth was -2.54%, and the average quarterly price growth was -7.57%.

Reported Earning Dates

REFI is expected to report earnings on May 13, 2025.

RITM is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.61% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RITM($5.39B) has a higher market cap than REFI($284M). RITM has higher P/E ratio than REFI: RITM (9.94) vs REFI (7.38). RITM YTD gains are higher at: 8.947 vs. REFI (-1.046). REFI has less debt than RITM: REFI (66M) vs RITM (24.1B). RITM has higher revenues than REFI: RITM (2.08B) vs REFI (57.3M).
REFIRITMREFI / RITM
Capitalization284M5.39B5%
EBITDAN/AN/A-
Gain YTD-1.0468.947-12%
P/E Ratio7.389.9474%
Revenue57.3M2.08B3%
Total Cash4.64MN/A-
Total Debt66M24.1B0%
FUNDAMENTALS RATINGS
RITM: Fundamental Ratings
RITM
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
63
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
REFIRITM
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
39%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bearish Trend 2 days ago
50%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
46%
Advances
ODDS (%)
Bullish Trend 28 days ago
52%
Bullish Trend 15 days ago
66%
Declines
ODDS (%)
Bearish Trend 4 days ago
47%
Bearish Trend 7 days ago
56%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
66%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
52%
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REFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RITM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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REFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REFI has been loosely correlated with OLP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if REFI jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REFI
1D Price
Change %
REFI100%
N/A
OLP - REFI
51%
Loosely correlated
+0.08%
FBRT - REFI
51%
Loosely correlated
-0.39%
TWO - REFI
50%
Loosely correlated
-0.91%
RITM - REFI
48%
Loosely correlated
+0.96%
LADR - REFI
46%
Loosely correlated
N/A
More

RITM and

Correlation & Price change

A.I.dvisor indicates that over the last year, RITM has been closely correlated with STWD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if RITM jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RITM
1D Price
Change %
RITM100%
+0.96%
STWD - RITM
74%
Closely correlated
-0.10%
NLY - RITM
70%
Closely correlated
+0.15%
FBRT - RITM
68%
Closely correlated
-0.39%
LADR - RITM
67%
Closely correlated
N/A
MFA - RITM
66%
Closely correlated
-0.58%
More