(RITM) Rithm Capital - Ratings and Ratios
Mortgage Servicing, Securities, Rental, Loans, Asset Management
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.68% |
| Yield on Cost 5y | 17.51% |
| Yield CAGR 5y | 18.92% |
| Payout Consistency | 93.0% |
| Payout Ratio | 45.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 31.4% |
| Relative Tail Risk | -0.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 1.66 |
| CAGR/Max DD | 0.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.426 |
| Beta | 0.788 |
| Beta Downside | 1.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.88% |
| Mean DD | 4.83% |
| Median DD | 3.66% |
Description: RITM Rithm Capital November 06, 2025
Rithm Capital Corp. (NYSE:RITM) is a U.S.-based asset manager that focuses on real estate, credit, and financial services, operating through four segments: Origination & Servicing, Investment Portfolio, Residential Transitional Lending, and Asset Management. The firm’s portfolio includes single-family rental (SFR) properties, title and appraisal services, property preservation, real-estate securities, call rights, residential mortgage loans, and various consumer and business loans. As a qualified real-estate investment trust (REIT), RITM avoids federal corporate income tax provided it distributes at least 90 % of taxable income to shareholders. The company, originally New Residential Investment Corp., rebranded to Rithm Capital in August 2022 and has been incorporated since 2011 in New York.
Key metrics and sector drivers to watch: • As of Q2 2024, RITM reported an occupancy rate of ~96 % across its SFR portfolio, supporting stable cash flow amid a tight rental market. • Rent growth in the U.S. single-family rental segment has averaged 4-5 % YoY in 2023-24, outpacing overall inflation and bolstering revenue potential. • The firm’s dividend yield hovers around 8 %, reflecting its REIT distribution policy, but is sensitive to interest-rate fluctuations that affect both borrowing costs and investor demand for high-yield assets.
If you’re interested in a deeper quantitative dive, ValueRay’s analytics platform offers granular, real-time data on RITM’s portfolio performance and valuation trends that can help sharpen your investment thesis.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (886.6m TTM) > 0 and > 6% of Revenue (6% = 298.8m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -4.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -63.47% (prev 29.04%; Δ -92.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -2.93b <= Net Income 886.6m (YES >=105%, WARN >=100%) |
| Net Debt (30.91b) to EBITDA (2.45b) ratio: 12.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (551.3m) change vs 12m ago 10.97% (target <= -2.0% for YES) |
| Gross Margin 92.61% (prev 95.27%; Δ -2.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.14% (prev 12.25%; Δ -1.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.43 (EBITDA TTM 2.45b / Interest Expense TTM 1.69b) >= 6 (WARN >= 3) |
Altman Z'' -0.07
| (A) -0.07 = (Total Current Assets 1.61b - Total Current Liabilities 4.77b) / Total Assets 47.17b |
| (B) 0.00 = Retained Earnings (Balance) 70.8m / Total Assets 47.17b |
| (C) 0.05 = EBIT TTM 2.41b / Avg Total Assets 44.72b |
| (D) 0.00 = Book Value of Equity 146.1m / Total Liabilities 38.26b |
| Total Rating: -0.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.74
| 1. Piotroski 2.0pt |
| 2. FCF Yield -10.24% |
| 3. FCF Margin -58.97% |
| 4. Debt/Equity 3.83 |
| 5. Debt/Ebitda 12.59 |
| 6. ROIC - WACC (= 3.54)% |
| 7. RoE 11.08% |
| 8. Rev. Trend 61.81% |
| 9. EPS Trend 72.18% |
What is the price of RITM shares?
Over the past week, the price has changed by +6.27%, over one month by +5.30%, over three months by -5.47% and over the past year by +13.23%.
Is RITM a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RITM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.1 | 22.1% |
| Analysts Target Price | 14.1 | 22.1% |
| ValueRay Target Price | 13.9 | 20.5% |
RITM Fundamental Data Overview November 26, 2025
P/E Trailing = 7.8014
P/E Forward = 4.8972
P/S = 1.5934
P/B = 0.8592
Beta = 1.229
Revenue TTM = 4.98b USD
EBIT TTM = 2.41b USD
EBITDA TTM = 2.45b USD
Long Term Debt = 32.36b USD (from longTermDebt, last quarter)
Short Term Debt = 19.24b USD (from shortTermDebt, last quarter)
Debt = 32.52b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.91b USD (from netDebt column, last quarter)
Enterprise Value = 28.68b USD (6.31b + Debt 32.52b - CCE 10.15b)
Interest Coverage Ratio = 1.43 (Ebit TTM 2.41b / Interest Expense TTM 1.69b)
FCF Yield = -10.24% (FCF TTM -2.94b / Enterprise Value 28.68b)
FCF Margin = -58.97% (FCF TTM -2.94b / Revenue TTM 4.98b)
Net Margin = 17.80% (Net Income TTM 886.6m / Revenue TTM 4.98b)
Gross Margin = 92.61% ((Revenue TTM 4.98b - Cost of Revenue TTM 368.1m) / Revenue TTM)
Gross Margin QoQ = 92.28% (prev 92.77%)
Tobins Q-Ratio = 0.61 (Enterprise Value 28.68b / Total Assets 47.17b)
Interest Expense / Debt = 1.24% (Interest Expense 402.7m / Debt 32.52b)
Taxrate = 3.41% (8.07m / 236.9m)
NOPAT = 2.33b (EBIT 2.41b * (1 - 3.41%))
Current Ratio = 0.34 (Total Current Assets 1.61b / Total Current Liabilities 4.77b)
Debt / Equity = 3.83 (Debt 32.52b / totalStockholderEquity, last quarter 8.50b)
Debt / EBITDA = 12.59 (Net Debt 30.91b / EBITDA 2.45b)
Debt / FCF = -10.53 (negative FCF - burning cash) (Net Debt 30.91b / FCF TTM -2.94b)
Total Stockholder Equity = 8.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 886.6m / Total Assets 47.17b)
RoE = 11.08% (Net Income TTM 886.6m / Total Stockholder Equity 8.00b)
RoCE = 5.97% (EBIT 2.41b / Capital Employed (Equity 8.00b + L.T.Debt 32.36b))
RoIC = 5.99% (NOPAT 2.33b / Invested Capital 38.85b)
WACC = 2.45% (E(6.31b)/V(38.83b) * Re(8.92%) + D(32.52b)/V(38.83b) * Rd(1.24%) * (1-Tc(0.03)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.81%
Fair Price DCF = unknown (Cash Flow -2.94b)
EPS Correlation: 72.18 | EPS CAGR: 8.33% | SUE: 0.40 | # QB: 0
Revenue Correlation: 61.81 | Revenue CAGR: 10.28% | SUE: 0.58 | # QB: 0
Additional Sources for RITM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle