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Company Analysis

Rithm Capital Corp. RITM

A comprehensive view of key metrics, scores, and financial health for Rithm Capital Corp.

Overview of Rithm Capital Corp.

RITM NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Mid Cap
Rithm Capital Corp. (RITM), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $9.45, about 32.7% undervalued vs fair value, -13.8% 1Y return, ranked 201/338 in sector.
Metrics P/E 10.5× Rev Growth -5.0% ROE 8.4% Gross Margin 179.2% Div Yield 10.65%
USD 9.45
1.50%
(Delayed)
• Vol 90d: 28.3%
52-Week Range
Market Cap
$5.28B
Enterprise Value
$42.17B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.rithmcap.com
HQ New York, NY
Employees 7,240
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$7
$13
$23
Current: $9.45 +33% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.9B
-3.9%%
Interest Expense
$1.7B
Net Interest Income
$211.9M
85.1%%
Total Revenue
$2.9B
-4.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.1%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$693.2M
122.2% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

Evaluating Rithm Capital Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Disciplined Risk Management Risk management appears disciplined (asset quality score 0.64).

Key risks

  • Operational Inefficiency Operational efficiency lags peers (score 0.24).
  • Thin Equity Cushion Equity cushion is thin (score 0.35).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Moderate
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing RITM's balance between Growth (38.3%), Profitability (23.1%), and Safety (38.7%). Growth 38% Safety 39% Profitability 23%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
NII Growth YoY 85.1% 71p Asset Growth YoY 15.2% 50p Equity Growth YoY 7.7% 68p EPS Growth YoY -37.9% 27p
Strengths
  • Dividends/Tangible Equity in top 20% of peers (-22.9%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rithm Capital Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.54
- - -
+32.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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