RITM$10.16
$10.17
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AI RITM Summary
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Powered by LiveAIOverall Analysis
BuyRithm Capital Corp. presents a compelling investment case with strong fundamental performance and a high dividend yield, supported by a generally favorable outlook for real estate and credit markets. While valuation metrics are reasonable, current technical indicators suggest a potential short-term consolidation.
Thematic
Rithm Capital's business model is tied to the real estate and financial services sectors. While these sectors are currently experiencing mixed trends, opportunities exist in areas like single-family rentals and credit investments. The company's diversification across these segments helps mitigate some sector-specific risks.
Fundamental
Rithm Capital demonstrates robust profitability, consistent dividend payouts, and a solid balance sheet. The company has shown strong revenue and earnings growth in recent periods, indicating effective operational management and a favorable market position.
Technical
The stock is trading within a range, showing resilience but lacking strong momentum. Key moving averages offer mixed signals, and oscillators suggest a neutral to slightly overbought condition, indicating a period of potential consolidation rather than strong upward movement.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 70 |
| Credit Market Conditions | 60 |
| Financial Services Innovation | 65 |
| Regulatory Environment (Financial Services) | 60 |
| Interest Rate Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 60 |
| Cash Flow | 40 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat Rate
The company has exceeded earnings per share (EPS) estimates for the last 6 consecutive quarters, with an average surprise of 24.2%. This indicates strong operational execution and accurate internal forecasting.
Attractive P/E Ratio Relative to Industry
The trailing P/E ratio of 10.19 is significantly lower than the industry average of 15.5, suggesting the stock may be undervalued given its earnings potential.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price-to-Sales (PS) ratio of 3.2 is higher than the 2023 PS ratio of 3.1 and the 2022 PS ratio of 1.8, indicating that the market may be valuing the company's revenue stream more highly, potentially leading to overvaluation if growth falters.
High Debt Levels
Total debt has increased from $26.96 billion in Q4 2023 to $32.79 billion in Q4 2024. A high debt-to-equity ratio (implied by large debt relative to equity) could increase financial risk, especially in a rising interest rate environment.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
28
Next Earnings Date
H: $0.56
A: $0.52
L: $0.50
H: 1.27B
A: 1.12B
L: 935.50M
July 2025
31
Next Dividend Date
Profile
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, Investment Portfolio, Residential Transitional Lending, and Asset Management segments. 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, and residential mortgage loans; consumer and business purpose loans; and asset management related investments. 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.
Seasonals
Price Target
13.85 USD
The 39 analysts offering 1 year price forecasts for RITM have a max estimate of 16.00 and a min estimate of 12.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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