Rithm Capital Corp Stock Market Value
| RITM Stock | USD 9.66 -0.04 -0.41% |
| Symbol | Rithm Capital |
Quarterly Earnings Growth 72.2% | Dividend Share 1 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 64.6% |
Investors evaluate Rithm Capital Corp using market value and book value, each describing different facets of the business. Rithm Capital's market capitalization is 5.42 billion. A P/B ratio of 0.79 suggests Rithm Capital trades near or below book value. Enterprise value (TTM) stands at 46.36 billion. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Understanding Rithm Capital involves recognizing that value and price can reflect different time horizons. In practice, Rithm Capital price is set by the continuous auction process on its listing exchange.
What-If Analysis
Historical what-if analysis for Rithm Capital Corp is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/11/2026 |
| 05/12/2026 |
An initial 0.00 allocation to Rithm Capital on February 11, 2026 held through today would earn 0.00 in cumulative return. The change equals a 0.0% cumulative return in Rithm Capital in aggregate over a 90 day window. Rithm Capital's competitive landscape includes Essential Properties, Arbor Realty, Starwood Property, Brookfield Property, Terreno Realty, and Ryman Hospitality. Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States More
Rithm Capital Upside and Downside Indicators Snapshot
Upside and downside signals that contextualize Rithm Capital price behavior are highlighted below. Current price is compared to recent trend direction and momentum readings.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | -2.88 | |||
| Potential Upside | 2.01 |
Rithm Capital Market Risk Indicators Snapshot
Rithm Capital's risk profile is reflected through volatility and return variability measures. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | -0.18 | |||
| Treynor Ratio | -0.14 |
The concept of mean reversion suggests that Rithm Capital's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in Rithm Capital. The mean reversion framework for Rithm Capital is built on the premise that markets are not perfectly efficient.
Technical Indicators
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| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | -1,081 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.17 | |||
| Total Risk Alpha | -0.18 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 5.97 | |||
| Value At Risk | -2.88 | |||
| Potential Upside | 2.01 | |||
| Skewness | -0.25 | |||
| Kurtosis | 0.2756 |
Rithm Capital Corp Backtested Returns
Rithm Capital registers a very low volatility profile across the specified investment window. It has a Sharpe Ratio of -0.09, which indicates that -0.09 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please evaluate metrics such as Coefficient Of Variation of -1,081, risk-adjusted performance of -0.08, and Variance of 2.37 to validate implied downside exposure. The company secures a Beta (Systematic Risk) of 1.08, which signifies elevated sensitivity to broad market movements. Rithm Capital returns are very sensitive to returns on the market. As the market goes up or down, Rithm Capital tends to follow. At this point, Rithm Capital Corp has a negative expected return of -0.14%.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Rithm Capital Corp shows insignificant reverse predictability when comparing price series from 11th of February 2026 to 28th of March 2026 against from 28th of March 2026 to 12th of May 2026. A strong serial relationship would imply that Rithm Capital's recent trajectory contains information about its near-term direction. With a serial correlation of -0.17, over 17.0% of Rithm Capital's price variation is attributable to patterns in preceding intervals. Given that Rithm Capital Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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