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Rithm Capital Corp

RITM
9.140USD
-0.170-1.83%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.16BMarket Cap
8.67P/E TTM

Rithm Capital Corp

9.140
-0.170-1.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Rithm Capital Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
59 / 188
Overall Ranking
136 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Rithm Capital Corp Highlights

StrengthsRisks
Rithm Capital Corp. is a global asset manager focused on real estate, credit and financial services. The Company makes direct investments and operates several wholly-owned operating businesses. Its segments include Origination and Servicing, Investment Portfolio, Residential Transitional Lending and Asset Management. The Company's businesses include Sculptor Capital Management, Inc., an alternative asset manager, as well as Newrez LLC and Genesis Capital LLC, mortgage origination and servicing platforms. Sculptor Capital Management, Inc. provides asset management services and investment products across credit, real estate and multi-strategy platforms through commingled funds, separate accounts and other alternative investment vehicles. Genesis Capital LLC specializes in originating and managing a portfolio of primarily short-term business purpose mortgage loans to fund single-family and multi-family real estate developers with construction, renovation and bridge loans.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.83% year-on-year.
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 8.67, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 302.58M shares, increasing 2.17% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 45.36K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.250
Target Price
+55.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Rithm Capital Corp is 5.84, ranking 175 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.36B, representing a year-over-year decrease of 24.88%, while its net profit experienced a year-over-year decrease of 79.82%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

6.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.07

Operational Efficiency

5.53

Growth Potential

5.44

Shareholder Returns

7.01

Rithm Capital Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Rithm Capital Corp is 7.80, ranking 89 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.67, which is 93.49% below the recent high of 16.77 and 52.59% above the recent low of 4.11.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Rithm Capital Corp is 8.80, ranking 4 out of 188 in the Residential & Commercial REITs industry. The average price target is 14.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.250
Target Price
+53.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Rithm Capital Corp
RITM
10
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Rithm Capital Corp is 7.29, ranking 9 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.07 and the support level at 8.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.054
Neutral
RSI(14)
35.878
Neutral
STOCH(KDJ)(9,3,3)
60.102
Buy
ATR(14)
0.308
High Vlolatility
CCI(14)
-33.232
Neutral
Williams %R
55.901
Sell
TRIX(12,20)
-0.582
Sell
StochRSI(14)
58.940
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.178
Sell
MA10
9.150
Sell
MA20
9.471
Sell
MA50
10.372
Sell
MA100
10.762
Sell
MA200
11.247
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Rithm Capital Corp is 5.00, ranking 120 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 54.44%, representing a quarter-over-quarter increase of 10.00%. The largest institutional shareholder is The Vanguard, holding a total of 50.16M shares, representing 9.02% of shares outstanding, with 1.81% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
48.97M
-0.93%
BlackRock Institutional Trust Company, N.A.
23.83M
+2.53%
Fuh Hwa Securities Investment Trust Co., Ltd.
12.59M
+4.71%
State Street Investment Management (US)
10.03M
-1.49%
Geode Capital Management, L.L.C.
9.18M
+2.09%
BofA Global Research (US)
8.83M
-0.69%
Norges Bank Investment Management (NBIM)
6.44M
-8.26%
Wellington Management Company, LLP
6.04M
+2.26%
Charles Schwab Investment Management, Inc.
5.68M
+2.43%
Qube Research & Technologies Ltd
7.89M
+80.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rithm Capital Corp is 9.77, ranking 27 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.77
Change
0
Beta vs S&P 500 index
1.20
VaR
+2.55%
240-Day Maximum Drawdown
+30.51%
240-Day Volatility
+24.39%

Return

Best Daily Return
60 days
+3.61%
120 days
+3.61%
5 years
+10.44%
Worst Daily Return
60 days
-8.22%
120 days
-8.22%
5 years
-16.74%
Sharpe Ratio
60 days
-2.50
120 days
-1.58
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+30.51%
3 years
+30.51%
5 years
+39.18%
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.17
5 years
-0.08
Skewness
240 days
-0.78
3 years
-0.67
5 years
-0.76

Volatility

Realised Volatility
240 days
+24.39%
5 years
+27.10%
Standardised True Range
240 days
+2.43%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-191.17%
240 days
-191.17%
Maximum Daily Upside Volatility
60 days
+22.09%
Maximum Daily Downside Volatility
60 days
+27.05%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
+25.50%
60 days
+11.25%
120 days
+18.50%

Peer Comparison

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Rithm Capital Corp
Rithm Capital Corp
RITM
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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