Financhill
Buy
83

RITM Quote, Financials, Valuation and Earnings

Last price:
$11.36
Seasonality move :
2.67%
Day range:
$11.33 - $11.45
52-week range:
$9.13 - $12.74
Dividend yield:
8.76%
P/E ratio:
7.88x
P/S ratio:
1.23x
P/B ratio:
0.89x
Volume:
5.1M
Avg. volume:
6.2M
1-year change:
2.33%
Market cap:
$6.3B
Revenue:
$4.7B
EPS (TTM):
$1.45

Analysts' Opinion

  • Consensus Rating
    Rithm Capital Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.07, Rithm Capital Corp. has an estimated upside of 23.22% from its current price of $11.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.50 representing 100% downside risk from its current price of $11.42.

Fair Value

  • According to the consensus of 5 analysts, Rithm Capital Corp. has 23.22% upside to fair value with a price target of $14.07 per share.

RITM vs. S&P 500

  • Over the past 5 trading days, Rithm Capital Corp. has overperformed the S&P 500 by 0.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Rithm Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rithm Capital Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rithm Capital Corp. reported revenues of $1.3B.

Earnings Growth

  • Rithm Capital Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Rithm Capital Corp. reported earnings per share of $0.35.
Enterprise value:
41B
EV / Invested capital:
0.93x
Price / LTM sales:
1.23x
EV / EBIT:
14.62x
EV / Revenue:
8.24x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
-20.87x
Price / Operating cash flow:
7.87x
Enterprise value / EBITDA:
14.39x
Gross Profit (TTM):
$4.6B
Return On Assets:
2.04%
Net Income Margin (TTM):
18.46%
Return On Equity:
11.21%
Return On Invested Capital:
2.17%
Operating Margin:
49.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.2B $5.2B $5B $1.6B $1.3B
Gross Profit $2.9B $4.9B $4.6B $1.5B $1.2B
Operating Income $2.2B $2.5B $2.8B $575M $655.3M
EBITDA $2.2B $2.5B $2.9B $575M $655.3M
Diluted EPS $1.45 $0.99 $1.45 $0.20 $0.35
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.2B $2.8B $2.8B $2.5B $2.8B
Total Assets $41.6B $35.3B $34.7B $42.3B $47.2B
Current Liabilities $12.1B $11.9B $2B $3B $3.2B
Total Liabilities $35B $28.3B $27.5B $34.5B $38.3B
Total Equity $6.6B $7.1B $7.3B $7.8B $8.9B
Total Debt $33.5B $15.1B $24.2B $29.8B $32.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $309.3M -$996.8M -$2B $785.7M -$1.9B
Cash From Investing -$503.3M -$435.9M $252M -$726.3M $485.3M
Cash From Financing -$195.6M $1.8B $2B $382.3M $1.5B
Free Cash Flow $309.3M -$996.8M -$2B $785.7M -$1.9B
RITM
Sector
Market Cap
$6.3B
$555.9M
Price % of 52-Week High
89.64%
89.84%
Dividend Yield
8.76%
1.65%
Shareholder Yield
-4.04%
3.16%
1-Year Price Total Return
2.33%
1.51%
Beta (5-Year)
1.225
0.481
Dividend yield:
8.76%
Annualized payout:
$1.00
Payout ratio:
71.16%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.33
200-day SMA
Sell
Level $11.47
Bollinger Bands (100)
Sell
Level 11.02 - 12.3
Chaikin Money Flow
Sell
Level -149.8M
20-day SMA
Buy
Level $11.14
Relative Strength Index (RSI14)
Buy
Level 59.29
ADX Line
Buy
Level 18.13
Williams %R
Neutral
Level -20.904
50-day SMA
Buy
Level $11.07
MACD (12, 26)
Buy
Level 0.09
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 215.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.413)
Sell
CA Score (Annual)
Level (-1.6103)
Buy
Beneish M-Score (Annual)
Level (-2.8278)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.9185)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rithm Capital Corp. engages in the provision of real estate, credit, and financial services. It operates through the following segments: Origination and Servicing, Investment Portfolio, Residential Transitional Lending, Asset Management, and Corporate. The Origination and Servicing segment includes residential mortgage loans underlying mortgage servicing right assets as well as those sub-service for third parties. The Investment Portfolio segment consists of residential mortgage loans, SFR properties, consumer loans, Non-Agency RMBS, Excess MSRs and servicer advance investments. The Residential Transitional Lending segment competes for both experienced sponsors, including developers and investors in residential real estate, and attractive lending opportunities based on several factors. The Asset Management segment focuses on the wholly owned subsidiaries, Sculptor, and RCM Manager. The company was founded on September 26, 2011 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, RITM has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RITM average analyst price target in the past 3 months is $14.07.

  • Where Will Rithm Capital Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rithm Capital Corp. share price will rise to $14.07 per share over the next 12 months.

  • What Do Analysts Say About Rithm Capital Corp.?

    Analysts are divided on their view about Rithm Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rithm Capital Corp. is a Sell and believe this share price will drop from its current level to $12.50.

  • What Is Rithm Capital Corp.'s Price Target?

    The price target for Rithm Capital Corp. over the next 1-year time period is forecast to be $14.07 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RITM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rithm Capital Corp. is a Buy. 5 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RITM?

    You can purchase shares of Rithm Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rithm Capital Corp. shares.

  • What Is The Rithm Capital Corp. Share Price Today?

    Rithm Capital Corp. was last trading at $11.36 per share. This represents the most recent stock quote for Rithm Capital Corp.. Yesterday, Rithm Capital Corp. closed at $11.42 per share.

  • How To Buy Rithm Capital Corp. Stock Online?

    In order to purchase Rithm Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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