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Rithm Capital Corp

RITM

10.830USD

-0.110-1.01%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

5.74BMarket Cap

8.44P/E TTM



Rithm Capital Corp

10.830

-0.110-1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rithm Capital Corp

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rithm Capital Corp's Score

Industry at a Glance

Industry Ranking

79 / 191

Overall Ranking

165 / 4370

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

14.500

Target Price

+32.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rithm Capital Corp Highlights

StrengthsRisks

Rithm Capital Corp. is a global asset manager focused on real estate, credit and financial services. The Company’s investments in real estate related assets include its equity interest in operating companies, including origination and servicing platforms held through wholly owned subsidiaries, Newrez LLC (Newrez) and Genesis Capital LLC (Genesis), as well as investments in single-family rental (SFR), title, appraisal and property preservation and maintenance businesses. Its segments include Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable, Asset Management and Corporate. The Investment Portfolio consists of mortgage servicing rights (MSR) related investments, real estate securities, properties and residential mortgage loans, consumer loans and certain ancillary investments and equity method investments. It operates its asset management business primarily through its wholly owned subsidiary, Sculptor Capital Management, Inc. (Sculptor).

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 60.28%.

Fairly Valued

The company’s latest PE is 8.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 273.28M shares, decreasing 7.21% quarter-over-quarter.

Held by Louis Moore Bacon

Star Investor Louis Moore Bacon holds 1.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 5.91, which is lower than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.23B, representing a year-over-year decrease of 2.62%, while its net profit experienced a year-over-year decrease of 33.19%.

Score

Industry at a Glance

Previous score

5.91

Change



Financials

7.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.86

Key Metrics

Free cash flow

No Data

Rithm Capital Corp's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 7.80, which is higher than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 8.24, which is 103.52% below the recent high of 16.77 and 57.05% above the recent low of 3.54.

Score

Industry at a Glance

Previous score

7.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 8.73, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Rithm Capital Corp is 14.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.73

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

14.500

Target Price

+32.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Rithm Capital Corp

RITM

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 6.60, which is lower than the Residential & Commercial REITs industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 11.18 and the support level at 10.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.42

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(5)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.102

Neutral

RSI(14)

38.324

Neutral

STOCH(KDJ)(9,3,3)

51.606

Neutral

ATR(14)

0.172

Low Volatility

CCI(14)

30.863

Neutral

Williams %R

53.846

Neutral

TRIX(12,20)

-0.352

Sell

StochRSI(14)

33.506

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.870

Sell

MA10

10.853

Sell

MA20

10.896

Sell

MA50

11.686

Sell

MA100

11.741

Sell

MA200

11.523

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 51.53%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 49.43M shares, representing 9.32% of shares outstanding, with 0.77% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

49.43M

+1.46%

BlackRock Institutional Trust Company, N.A.

23.24M

+1.39%

Fuh Hwa Securities Investment Trust Co., Ltd.

11.70M

+2.84%

State Street Investment Management (US)

10.18M

+11.53%

Geode Capital Management, L.L.C.

8.99M

+1.11%

BofA Global Research (US)

8.89M

-25.59%

Norges Bank Investment Management (NBIM)

6.44M

-8.26%

Wellington Management Company, LLP

5.90M

+20.27%

Charles Schwab Investment Management, Inc.

5.55M

+3.81%

LSV Asset Management

5.36M

-1.30%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 9.46, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.