(RITM) Rithm Capital - Ratings and Ratios
Residential Mortgages, Rentals, Credit, Securities
RITM EPS (Earnings per Share)
RITM Revenue
Description: RITM Rithm Capital
Rithm Capital Corp. is a multifaceted asset manager operating in the United States, focusing on real estate, credit, and financial services. The company is structured into several key segments: Origination and Servicing, Investment Portfolio, Residential Transitional Lending, and Asset Management. Its diverse investment portfolio includes single-family rental properties, real estate securities, residential mortgage loans, and various other asset management-related investments.
As a Real Estate Investment Trust (REIT), Rithm Capital Corp. is exempt from federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders, making it an attractive option for income-seeking investors. The companys REIT status and diversified investment portfolio contribute to its financial stability and growth potential.
To further evaluate Rithm Capital Corp.s performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial metrics for REITs. A high FFO and AFFO indicate a companys ability to generate cash from its operations. Additionally, the companys dividend yield and payout ratio are important metrics, as they reflect the companys ability to distribute income to shareholders. With a market capitalization of approximately $6.5 billion, Rithm Capital Corp.s financial leverage and debt-to-equity ratio are also worth monitoring to assess its capital structure and potential for future growth.
From a valuation perspective, Rithm Capital Corp.s Price-to-FFO ratio can be compared to its peers to determine if the stock is undervalued or overvalued. Furthermore, the companys Return on Equity (RoE) of 9.30% suggests a relatively stable return on shareholders equity. To gain a deeper understanding of the companys prospects, its essential to analyze its segment-wise performance, particularly the contribution of its Origination and Servicing, and Investment Portfolio segments to its overall revenue and profitability.
RITM Stock Overview
| Market Cap in USD | 5,648m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2013-05-02 |
RITM Stock Ratings
| Growth Rating | 83.7% |
| Fundamental | 34.4% |
| Dividend Rating | 91.6% |
| Return 12m vs S&P 500 | -5.18% |
| Analyst Rating | 4.64 of 5 |
RITM Dividends
| Dividend Yield 12m | 9.16% |
| Yield on Cost 5y | 20.16% |
| Annual Growth 5y | 18.92% |
| Payout Consistency | 93.0% |
| Payout Ratio | 45.7% |
RITM Growth Ratios
| Growth Correlation 3m | -41.4% |
| Growth Correlation 12m | 76.7% |
| Growth Correlation 5y | 85.4% |
| CAGR 5y | 24.75% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.57 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | -7.86 |
| Beta | 1.323 |
| Volatility | 21.59% |
| Current Volume | 7269.7k |
| Average Volume 20d | 6022.4k |
| Stop Loss | 10.5 (-3.8%) |
| Signal | -0.61 |
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 |
| (C) 0.02 = EBIT TTM 1.05b / Avg Total Assets 43.17b |
| (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) 34.40
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -1.55% = -0.78 |
| 3. FCF Margin -5.16% = -1.94 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 5.19 = -2.50 |
| 6. ROIC - WACC (= -7.85)% = -9.82 |
| 7. RoE 10.10% = 0.84 |
| 8. Rev. Trend 2.83% = 0.21 |
| 9. EPS Trend -19.91% = -1.00 |
What is the price of RITM shares?
Over the past week, the price has changed by -0.27%, over one month by -9.96%, over three months by -4.65% and over the past year by +10.10%.
Is Rithm Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RITM is around 11.99 USD . This means that RITM is currently overvalued and has a potential downside of 9.8%.
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 | 28.2% |
| Analysts Target Price | 14 | 28.2% |
| ValueRay Target Price | 13.6 | 24.8% |
Last update: 2025-10-13 02:04
RITM Fundamental Data Overview
P/E Trailing = 8.1923
P/E Forward = 5.0761
P/S = 1.5409
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 = 8.18b USD (5.65b + Debt 4.13b - CCE 1.60b)
Interest Coverage Ratio = 0.58 (Ebit TTM 1.05b / Interest Expense TTM 1.80b)
FCF Yield = -1.55% (FCF TTM -127.0m / Enterprise Value 8.18b)
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 = 0.18 (Enterprise Value 8.18b / 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 = 10.72% (E(5.65b)/V(9.78b) * Re(10.89%) + D(4.13b)/V(9.78b) * Rd(10.11%) * (1-Tc(-0.04)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.85%
Fair Price DCF = unknown (Cash Flow -127.0m)
EPS Correlation: -19.91 | EPS CAGR: -51.72% | SUE: -4.0 | # QB: 0
Revenue Correlation: 2.83 | Revenue CAGR: -16.17% | SUE: -1.19 | # QB: 0
Additional Sources for RITM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle