Rithm Capital Corp Stock Analysis

Rithm Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rithm Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 31st of December 2025. The firm had 1:2 split on the 20th of October 2014. Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York. Rithm Capital operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 9862 people. To find out more about Rithm Capital Corp contact the company at (212) 850-7770 or learn more at https://www.rithmcap.com.

Rithm Capital Corp Investment Alerts

Rithm Largest EPS Surprises

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Rithm Capital Environmental, Social, and Governance (ESG) Scores

Rithm Stock Institutional Investors

Note, although Rithm Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rithm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B.

Rithm Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Rithm Capital Corp has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0837 %, meaning that it created $0.0837 on every $100 dollars invested by stockholders. Rithm Capital's management efficiency ratios could be used to measure how well Rithm Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rithm Capital's Return On Capital Employed is very stable compared to the past year. As of the 16th of February 2026, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Rithm Capital's Other Assets are very stable compared to the past year. As of the 16th of February 2026, Fixed Asset Turnover is likely to grow to 41.81, while Total Assets are likely to drop about 30.4 B.

Technical Drivers

As of the 16th of February 2026, Rithm Capital holds the Variance of 2.53, coefficient of variation of (7,988), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 10.57 per share. Given that Rithm Capital has information ratio of (0.06), we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.

Rithm Capital Corp Price Movement Analysis

Rithm Capital Corp Insider Trading Activities

Rithm Capital Outstanding Bonds

Rithm Capital Predictive Daily Indicators

Rithm Capital Corporate Filings

Rithm Capital Forecast Models

Rithm Capital's time-series forecasting models are one of many Rithm Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rithm Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rithm Capital Bond Ratings

Rithm Capital Corp financial ratings play a critical role in determining how much Rithm Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Rithm Capital's borrowing costs.

Rithm Capital Corp Debt to Cash Allocation

Rithm Capital Corp currently holds 39.32 B in liabilities with Debt to Equity (D/E) ratio of 3.4, implying the company greatly relies on financing operations through barrowing. Rithm Capital Corp has a current ratio of 1.56, which is within standard range for the sector. Note, when we think about Rithm Capital's use of debt, we should always consider it together with its cash and equity.

Rithm Capital Common Stock Shares Outstanding Over Time

Rithm Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rithm Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rithm Capital Debt Ratio

40.0

It appears that about 60% of Rithm Capital's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rithm Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rithm Capital, which in turn will lower the firm's financial flexibility.

Rithm Capital Corporate Bonds Issued

Rithm Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rithm Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rithm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rithm Capital. By using and applying Rithm Stock analysis, traders can create a robust methodology for identifying Rithm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rithm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rithm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rithm Capital Corp stock analysis indicators help investors evaluate how Rithm Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rithm Capital shares will generate the highest return on investment. By understating and applying Rithm Capital stock analysis, traders can identify Rithm Capital position entry and exit signals to maximize returns.

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The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Rithm Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.