(RITM) Rithm Capital - Ratings and Ratios

Rithm Capital Corp. (NYSE:RITM), formerly known as New Residential Investment Corp., is a diversified asset manager specializing in real estate, credit, and financial services. The company operates through four primary segments: Origination and Servicing, Investment Portfolio, Residential Transitional Lending, and Asset Management. Its investment portfolio is diversified across single-family rental properties, title and appraisal services, property preservation, real estate securities, call rights, SFR properties, residential mortgage loans, consumer and business purpose loans, and asset management-related investments. As a real estate investment trust (REIT), Rithm Capital is required to distribute at least 90% of its taxable income to shareholders, enabling it to avoid federal corporate income taxes. The company rebranded as Rithm Capital Corp. in August 2022 to reflect its expanded strategic focus. Headquartered in New York, Rithm Capital was founded in 2011 and has established itself as a key player in the U.S. real estate and credit markets.

From a technical perspective, Rithm Capitals stock (NYSE:RITM) is currently trading at $10.54, with a 20-day average volume of 5,341,722 shares. The stocks short-term moving averages (SMA 20: $10.43, SMA 50: $11.09) and long-term SMA 200 ($10.74) indicate a neutral to slightly bullish trend. The Average True Range (ATR) of 0.40 reflects moderate volatility. Fundamentally, Rithm Capitals market capitalization stands at $5.478 billion, with a price-to-earnings (P/E) ratio of 6.19 and a forward P/E of 5.26, suggesting undervaluation. The price-to-book (P/B) ratio of 0.84 and price-to-sales (P/S) ratio of 1.45 further support this assessment. The companys return on equity (RoE) of 11.60% highlights its ability to generate profits from shareholders equity. Rithm Capitals diversified portfolio and REIT structure position it as a stable investment option in the real estate and financial services sectors.

3-Month Forecast: Based on the technical and fundamental data, Rithm Capital Corp. (NYSE:RITM) is expected to trade within a range of $10.00 to $12.00 over the next three months. The stocks undervaluation, as indicated by its low P/E and P/B ratios, coupled with its neutral to bullish moving averages, suggests potential upside. However, the moderate ATR of 0.40 indicates that price movements will likely remain contained, with limited volatility. Investors may expect the stock to test its SMA 50 resistance level of $11.09, potentially breaking out if broader market conditions improve.