Rithm Capital Corp. RITM
Composite 38/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 12/100 — a strong mark against it.
Income ranks 99/100 — a strong point in its favour. Valuation ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 12/100 — a strong mark against it. Growth ranks 30/100 — a moderate mark against it. Quality ranks 32/100 — a moderate mark against it.
What the company does Rithm Capital Corp. (RITM) is a diversified asset manager specializing in real estate, credit, and financial services, operating through Origination and Servicing, Residential Transitional Lending, and Asset Management. Its portfolio includes single-family rentals, mortgage loans, and asset-backed securities, qualifying as a REIT to avoid federal income taxes by distributing 90% of taxable income.
Key financials RITM reports ROE 8%, ROA 1%, ROCE 3%, gross margins 100%, operating margins 13%, and net margins 17%. Revenue grew 64% and EPS 72% YoY. Debt/Equity stands at 4.26, interest coverage is 1.02, and the current ratio is 2.42. The dividend yield is 11% with a 91% payout ratio.
Stock health Sideravia scores RITM weak on quality (35) and momentum (34) but attractively valued (87) and high-income (81). Piotroski F-Score is 2/9 and Altman Z is 0.35, indicating elevated risk. The stock is down 15% from its 52-week high and has an RSI of 62.80.
Price vs fair value RITM trades at a **discount** of 35.11% versus the analyst 12-month target of 13.20. - Q2 earnings beat estimates with revenue growth (Zacks, 2026-07-29). - Strong asset management growth highlighted in earnings call (GuruFocus.com, 2026-07-28). - CEO commentary on real estate outlook cited positively (Bloomberg, 2026-07-28). - Simply Wall St questions if distribution masks deeper business shifts (2026-07-31).
Looking forward Analysts see potential upside to 13.20 (35% discount), driven by asset management growth and earnings beats, though weak quality and momentum scores warrant caution. Forward P/E of 4.15 suggests deep value, but high leverage and low coverage ratios increase risk.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.