Rithm Capital Corp.

NYQ: RITM
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📈 ZcoreAI Score

Our AI model analyzes Rithm Capital Corp.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Rithm Capital Corp.

Real Estate REIT - Mortgage
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

📊 Fundamental Analysis

Rithm Capital Corp. demonstrates a profit margin of 18.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported -8.3% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 8.4%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $9.94, RITM currently sits at the 35th percentile of its 52-week range (Range: $8.43 - $12.74).

💰 Valuation Insight

RITM trades at a 72.7% discount (PE: 9.56), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$5.55B
Trailing P/E
9.56
Forward P/E
4.29
Beta (5Y)
1.19
52W High
$12.74
52W Low
$8.43
Avg Volume
12.06M
Day High
Day Low
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