REIT - Mortgage
Compare Stocks
2 / 10Stock Comparison
RITM vs ICE
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Data & Stock Exchanges
RITM vs ICE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Mortgage | Financial - Data & Stock Exchanges |
| Market Cap | $5.49B | $86.89B |
| Revenue (TTM) | $5.55B | $12.64B |
| Net Income (TTM) | $681M | $3.30B |
| Gross Margin | 92.2% | 61.9% |
| Operating Margin | 45.6% | 38.7% |
| Forward P/E | 4.3x | 19.1x |
| Total Debt | $39.58B | $20.28B |
| Cash & Equiv. | $1.85B | $837M |
RITM vs ICE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Rithm Capital Corp. (RITM) | 100 | 137.2 | +37.2% |
| Intercontinental Ex… (ICE) | 100 | 157.7 | +57.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RITM vs ICE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RITM carries the broadest edge in this set and is the clearest fit for growth exposure and defensive.
- Rev growth 20.0%, EPS growth -37.7%, 3Y rev CAGR 50.5%
- Beta 0.86, yield 11.6%, current ratio 1.79x
- 20.0% FFO/revenue growth vs ICE's 7.5%
ICE is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 14 yrs, beta 0.33, yield 1.3%
- 222.9% 10Y total return vs RITM's 79.1%
- Lower volatility, beta 0.33, Low D/E 69.9%, current ratio 1.02x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.0% FFO/revenue growth vs ICE's 7.5% | |
| Value | Lower P/E (4.3x vs 19.1x) | |
| Quality / Margins | 26.1% margin vs RITM's 12.3% | |
| Stability / Safety | Beta 0.33 vs RITM's 0.86, lower leverage | |
| Dividends | 11.6% yield, vs ICE's 1.3% | |
| Momentum (1Y) | -3.0% vs ICE's -11.3% | |
| Efficiency (ROA) | 2.3% ROA vs RITM's 1.4%, ROIC 7.5% vs 4.4% |
RITM vs ICE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RITM vs ICE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ICE leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ICE is the larger business by revenue, generating $12.6B annually — 2.3x RITM's $5.6B. ICE is the more profitable business, keeping 26.1% of every revenue dollar as net income compared to RITM's 12.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.6B | $12.6B |
| EBITDAEarnings before interest/tax | $2.6B | $6.5B |
| Net IncomeAfter-tax profit | $681M | $3.3B |
| Free Cash FlowCash after capex | $0 | $4.3B |
| Gross MarginGross profit ÷ Revenue | +92.2% | +61.9% |
| Operating MarginEBIT ÷ Revenue | +45.6% | +38.7% |
| Net MarginNet income ÷ Revenue | +12.3% | +26.1% |
| FCF MarginFCF ÷ Revenue | -13.4% | +33.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +52.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -82.0% | +23.1% |
Valuation Metrics
RITM leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 9.5x trailing earnings, RITM trades at a 64% valuation discount to ICE's 26.6x P/E. On an enterprise value basis, RITM's 16.4x EV/EBITDA is more attractive than ICE's 16.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.5B | $86.9B |
| Enterprise ValueMkt cap + debt − cash | $43.2B | $106.3B |
| Trailing P/EPrice ÷ TTM EPS | 9.46x | 26.59x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.33x | 19.14x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.99x |
| EV / EBITDAEnterprise value multiple | 16.37x | 16.47x |
| Price / SalesMarket cap ÷ Revenue | 0.97x | 6.88x |
| Price / BookPrice ÷ Book value/share | 0.60x | 3.02x |
| Price / FCFMarket cap ÷ FCF | — | 20.26x |
Profitability & Efficiency
ICE leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ICE delivers a 11.6% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $8 for RITM. ICE carries lower financial leverage with a 0.70x debt-to-equity ratio, signaling a more conservative balance sheet compared to RITM's 4.28x. On the Piotroski fundamental quality scale (0–9), ICE scores 9/9 vs RITM's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +7.9% | +11.6% |
| ROA (TTM)Return on assets | +1.4% | +2.3% |
| ROICReturn on invested capital | +4.4% | +7.5% |
| ROCEReturn on capital employed | +5.7% | +9.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 9 |
| Debt / EquityFinancial leverage | 4.28x | 0.70x |
| Net DebtTotal debt minus cash | $37.7B | $19.4B |
| Cash & Equiv.Liquid assets | $1.8B | $837M |
| Total DebtShort + long-term debt | $39.6B | $20.3B |
| Interest CoverageEBIT ÷ Interest expense | 2.83x | 6.53x |
Total Returns (Dividends Reinvested)
Evenly matched — RITM and ICE each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ICE five years ago would be worth $14,243 today (with dividends reinvested), compared to $14,221 for RITM. Over the past 12 months, RITM leads with a -3.0% total return vs ICE's -11.3%. The 3-year compound annual growth rate (CAGR) favors RITM at 17.3% vs ICE's 14.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.1% | -3.8% |
| 1-Year ReturnPast 12 months | -3.0% | -11.3% |
| 3-Year ReturnCumulative with dividends | +61.5% | +48.2% |
| 5-Year ReturnCumulative with dividends | +42.2% | +42.4% |
| 10-Year ReturnCumulative with dividends | +79.1% | +222.9% |
| CAGR (3Y)Annualised 3-year return | +17.3% | +14.0% |
Risk & Volatility
ICE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ICE is the less volatile stock with a 0.33 beta — it tends to amplify market swings less than RITM's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ICE currently trades 81.0% from its 52-week high vs RITM's 77.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 0.33x |
| 52-Week HighHighest price in past year | $12.74 | $189.35 |
| 52-Week LowLowest price in past year | $8.43 | $143.17 |
| % of 52W HighCurrent price vs 52-week peak | +77.2% | +81.0% |
| RSI (14)Momentum oscillator 0–100 | 44.6 | 42.0 |
| Avg Volume (50D)Average daily shares traded | 10.6M | 3.1M |
Analyst Outlook
Evenly matched — RITM and ICE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates RITM as "Buy" and ICE as "Buy". Consensus price targets imply 38.5% upside for RITM (target: $14) vs 27.6% for ICE (target: $196). For income investors, RITM offers the higher dividend yield at 11.58% vs ICE's 1.26%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $13.63 | $195.71 |
| # AnalystsCovering analysts | 18 | 36 |
| Dividend YieldAnnual dividend ÷ price | +11.6% | +1.3% |
| Dividend StreakConsecutive years of raises | 0 | 14 |
| Dividend / ShareAnnual DPS | $1.14 | $1.93 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | +1.6% |
ICE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RITM leads in 1 (Valuation Metrics). 2 tied.
RITM vs ICE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RITM or ICE a better buy right now?
For growth investors, Rithm Capital Corp.
(RITM) is the stronger pick with 20. 0% revenue growth year-over-year, versus 7. 5% for Intercontinental Exchange, Inc. (ICE). Rithm Capital Corp. (RITM) offers the better valuation at 9. 5x trailing P/E (4. 3x forward), making it the more compelling value choice. Analysts rate Rithm Capital Corp. (RITM) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — RITM or ICE?
On trailing P/E, Rithm Capital Corp.
(RITM) is the cheapest at 9. 5x versus Intercontinental Exchange, Inc. at 26. 6x. On forward P/E, Rithm Capital Corp. is actually cheaper at 4. 3x.
03Which is the better long-term investment — RITM or ICE?
Over the past 5 years, Intercontinental Exchange, Inc.
(ICE) delivered a total return of +42. 4%, compared to +42. 2% for Rithm Capital Corp. (RITM). Over 10 years, the gap is even starker: ICE returned +222. 9% versus RITM's +79. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — RITM or ICE?
By beta (market sensitivity over 5 years), Intercontinental Exchange, Inc.
(ICE) is the lower-risk stock at 0. 33β versus Rithm Capital Corp. 's 0. 86β — meaning RITM is approximately 162% more volatile than ICE relative to the S&P 500. On balance sheet safety, Intercontinental Exchange, Inc. (ICE) carries a lower debt/equity ratio of 70% versus 4% for Rithm Capital Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — RITM or ICE?
By revenue growth (latest reported year), Rithm Capital Corp.
(RITM) is pulling ahead at 20. 0% versus 7. 5% for Intercontinental Exchange, Inc. (ICE). On earnings-per-share growth, the picture is similar: Intercontinental Exchange, Inc. grew EPS 20. 7% year-over-year, compared to -37. 7% for Rithm Capital Corp.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — RITM or ICE?
Intercontinental Exchange, Inc.
(ICE) is the more profitable company, earning 26. 1% net margin versus 12. 0% for Rithm Capital Corp. — meaning it keeps 26. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RITM leads at 44. 6% versus 38. 7% for ICE. At the gross margin level — before operating expenses — RITM leads at 90. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is RITM or ICE more undervalued right now?
On forward earnings alone, Rithm Capital Corp.
(RITM) trades at 4. 3x forward P/E versus 19. 1x for Intercontinental Exchange, Inc. — 14. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for RITM: 38. 5% to $13. 63.
08Which pays a better dividend — RITM or ICE?
All stocks in this comparison pay dividends.
Rithm Capital Corp. (RITM) offers the highest yield at 11. 6%, versus 1. 3% for Intercontinental Exchange, Inc. (ICE).
09Is RITM or ICE better for a retirement portfolio?
For long-horizon retirement investors, Intercontinental Exchange, Inc.
(ICE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 33), 1. 3% yield, +222. 9% 10Y return). Both have compounded well over 10 years (ICE: +222. 9%, RITM: +79. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between RITM and ICE?
These companies operate in different sectors (RITM (Real Estate) and ICE (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RITM is a small-cap high-growth stock; ICE is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.