(RITM) Rithm Capital - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64828T2015

RITM: Mortgage Loans, Rental Properties, Consumer Loans, Investment Management

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.

Additional Sources for RITM Stock

RITM Stock Overview

Market Cap in USD 5,953m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2013-05-02

RITM Stock Ratings

Growth Rating 43.3
Fundamental -2.34
Dividend Rating 92.6
Rel. Strength -9.01
Analysts 4.64/5
Fair Price Momentum 12.06 USD
Fair Price DCF 9.35 USD

RITM Dividends

Dividend Yield 12m 8.77%
Yield on Cost 5y 16.37%
Annual Growth 5y 14.87%
Payout Consistency 93.0%

RITM Growth Ratios

Growth Correlation 3m -71%
Growth Correlation 12m 8.3%
Growth Correlation 5y 47.3%
CAGR 5y 13.73%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m 0.76
Alpha -7.41
Beta 0.440
Volatility 20.37%
Current Volume 4504.1k
Average Volume 20d 4690.2k
What is the price of RITM stocks?
As of May 16, 2025, the stock is trading at USD 11.63 with a total of 4,504,125 shares traded.
Over the past week, the price has changed by +3.10%, over one month by +14.81%, over three months by -2.92% and over the past year by +0.61%.
Is Rithm Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Rithm Capital is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RITM as of May 2025 is 12.06. This means that RITM is currently overvalued and has a potential downside of 3.7%.
Is RITM a buy, sell or hold?
Rithm Capital has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy RITM.
  • Strong Buy: 7
  • Buy: 4
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RITM stock price target?
According to ValueRays Forecast Model, RITM Rithm Capital will be worth about 13 in May 2026. The stock is currently trading at 11.63. This means that the stock has a potential upside of +11.95%.
Issuer Forecast Upside
Wallstreet Target Price 13.8 18.2%
Analysts Target Price 13.8 18.2%
ValueRay Target Price 13 12%