COMP <GO>
RITM vs KRG // FREE CASH FLOW YIELD
Rithm Capital Corp. (NYSE) VS. Kite Realty Group Trust (NYSE) • 15-METRIC TALLY: RITM 2
— KRG 10
▲ FREE CASH FLOW YIELD LEADER: KRG
LAST: $9.22 (-2.43%) • MKT CAP: $5.28B
fcf-yield
-18.00%
LAST: $25.42 (-1.24%) • MKT CAP: $5.10B
fcf-yield
7.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. KRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | KRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 6.40% | -4.20 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 16.2x | +8.90 | KRG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -18.00% | 7.81% | -25.81 | KRG | /fcf-yield <GO> |
| Operating Margin | 15.10% | 43.20% | -28.10 | KRG | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 35.40% | -23.00 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 0.80% | -7.50 | KRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.72% | -4.72 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 65.7 | -6.80 | KRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.16 | -0.16 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 15.6x | -7.00 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $5.10B | $181.3M | RITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | KRG REV | RITM GROSS % | KRG GROSS % | RITM FCF | KRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $844.4M | — | — | -$1.50B | $391.7M |
| FY 2024 | $4.92B | $837.5M | — | — | -$2.41B | $381.3M |
| FY 2023 | $3.68B | $821.3M | — | — | $528.0M | $357.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
KRG // BETA 1.16