Overview Dividends

(RITM) Rithm Capital - Ratings and Ratios

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

Mortgage Servicing, Securities, Rental, Loans, Asset Management

RITM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.61%
EPS Trend (3Y Correlation): 52.9%

RITM Revenue

Revenue Growth (3Y CAGR): -16.17%
Revenue Trend (3Y Correlation): 2.8%

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.

RITM Stock Overview

Market Cap in USD	6,091m
Sub-Industry	Asset Management & Custody Banks
IPO / Inception	2013-05-02

RITM Stock Ratings

Growth Rating	82.6%
Fundamental	38.1%
Dividend Rating	91.6%
Return 12m vs S&P 500	-2.85%
Analyst Rating	4.64 of 5

RITM Dividends

Dividend Yield 12m	9.00%
Yield on Cost 5y	19.76%
Annual Growth 5y	18.92%
Payout Consistency	93.0%
Payout Ratio	45.7%

RITM Growth Ratios

Growth Correlation 3m	-78.7%
Growth Correlation 12m	67.7%
Growth Correlation 5y	85.4%
CAGR 5y	21.14%
CAGR/Max DD 3y (Calmar Ratio)	1.01
CAGR/Mean DD 3y (Pain Ratio)	4.54
Sharpe Ratio 12m	0.85
Alpha	-9.26
Beta	1.323
Volatility	18.57%
Current Volume	6696.1k
Average Volume 20d	6022.4k
Stop Loss	10.7 (-3.7%)
Signal	-0.34

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (786.8m TTM) > 0 and > 6% of Revenue (6% = 147.6m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA 2.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -102.9% (prev 745.1%; Δ -848.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.00 (>3.0%) and CFO -121.1m <= Net Income 786.8m (YES >=105%, WARN >=100%)

Net Debt (2.53b) to EBITDA (487.6m) ratio: 5.19 <= 3.0 (WARN <= 3.5)

Current Ratio 0.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (537.3m) change vs 12m ago 9.44% (target <= -2.0% for YES)

Gross Margin 51.43% (prev 55.54%; Δ -4.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 5.70% (prev 4.64%; Δ 1.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.58 (EBITDA TTM 487.6m / Interest Expense TTM 1.80b) >= 6 (WARN >= 3)

Altman Z'' -0.21

(A) -0.06 = (Total Current Assets 1.60b - Total Current Liabilities 4.13b) / Total Assets 44.32b

(B) 0.00 = Retained Earnings (Balance) 18.4m / Total Assets 44.32b

(D) 0.00 = Book Value of Equity 88.5m / Total Liabilities 36.00b

Total Rating: -0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.07

1. Piotroski 2.0pt = -3.0

2. FCF Yield -1.47% = -0.74

3. FCF Margin -5.16% = -1.94

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 5.19 = -2.50

6. ROIC - WACC (= -7.86)% = -9.82

7. RoE 10.10% = 0.84

8. Rev. Trend 2.83% = 0.21

9. EPS Trend 52.93% = 2.65

What is the price of RITM shares?

As of November 06, 2025, the stock is trading at USD 11.11 with a total of 6,696,075 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +1.93%, over three months by -7.35% and over the past year by +15.53%.

Is Rithm Capital a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Rithm Capital (NYSE:RITM) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 38.07 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RITM is around 11.86 USD . This means that RITM is currently overvalued and has a potential downside of 6.75%.

Is RITM a buy, sell or hold?

Rithm Capital has received a consensus analysts rating of 4.64. Therefore, it is recommended to buy RITM.

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	26%
Analysts Target Price	14	26%
ValueRay Target Price	13.5	21.4%

RITM Fundamental Data Overview November 01, 2025

Market Cap USD = 6.09b (6.09b USD * 1.0 USD.USD)
P/E Trailing = 8.4538
P/E Forward = 5.0761
P/S = 1.6618
P/B = 0.8787
Beta = 1.323
Revenue TTM = 2.46b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 487.6m USD
Long Term Debt = 31.21b USD (from longTermDebt, last quarter)
Short Term Debt = 4.13b USD (from shortTermDebt, last quarter)
Debt = 4.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.53b USD (from netDebt column, last quarter)
Enterprise Value = 8.62b USD (6.09b + Debt 4.13b - CCE 1.60b)
Interest Coverage Ratio = 0.58 (Ebit TTM 1.05b / Interest Expense TTM 1.80b)
FCF Yield = -1.47% (FCF TTM -127.0m / Enterprise Value 8.62b)
FCF Margin = -5.16% (FCF TTM -127.0m / Revenue TTM 2.46b)
Net Margin = 31.99% (Net Income TTM 786.8m / Revenue TTM 2.46b)
Gross Margin = 51.43% ((Revenue TTM 2.46b - Cost of Revenue TTM 1.19b) / Revenue TTM)
Gross Margin QoQ = 29.87% (prev 44.93%)
Tobins Q-Ratio = 0.19 (Enterprise Value 8.62b / Total Assets 44.32b)
Interest Expense / Debt = 10.11% (Interest Expense 417.9m / Debt 4.13b)
Taxrate = -3.79% (negative due to tax credits) (-11.6m / 306.4m)
NOPAT = 1.09b (EBIT 1.05b * (1 - -3.79%)) [negative tax rate / tax credits]
Current Ratio = 0.39 (Total Current Assets 1.60b / Total Current Liabilities 4.13b)
Debt / Equity = 0.52 (Debt 4.13b / totalStockholderEquity, last quarter 7.95b)
Debt / EBITDA = 5.19 (Net Debt 2.53b / EBITDA 487.6m)
Debt / FCF = -19.93 (negative FCF - burning cash) (Net Debt 2.53b / FCF TTM -127.0m)
Total Stockholder Equity = 7.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.78% (Net Income 786.8m / Total Assets 44.32b)
RoE = 10.10% (Net Income TTM 786.8m / Total Stockholder Equity 7.79b)
RoCE = 2.69% (EBIT 1.05b / Capital Employed (Equity 7.79b + L.T.Debt 31.21b))
RoIC = 2.87% (NOPAT 1.09b / Invested Capital 37.99b)
WACC = 10.73% (E(6.09b)/V(10.22b) * Re(10.89%) + D(4.13b)/V(10.22b) * Rd(10.11%) * (1-Tc(-0.04)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.45%
Fair Price DCF = unknown (Cash Flow -127.0m)
EPS Correlation: 52.93 | EPS CAGR: 19.61% | SUE: 0.40 | # QB: 0
Revenue Correlation: 2.83 | Revenue CAGR: -16.17% | SUE: -1.19 | # QB: 0

Additional Sources for RITM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle