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RITM
RITM | US
10.13
USD0.01
0.10%
RITM | US
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About RITM
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.13
Open
10.10
High
10.18
Low
10.05
Rithm Capital Corp. operates as an investment manager that operates a vertically integrated mortgage platform and invests in real estate and related properties in the United States and Europe. The company provides capital and services to the real estate and financial services sectors. Its investment portfolio comprises mortgage servicing related assets residential securities and loans and single-family rental loans. 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 headquartered in New York New York.
View LessRITM | US
Risk
22.9
Sharpe
0.12
Luna's Score
48/100
Recommendation
Hold
Luna says (RITM | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
17.6%1 month
22.9%3 months
29.8%6 months
25.2%Returns
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Fundamental Ratios
PE
9.11
Fwd. PE
5.83
Price to book
0.93
Debt to equity
4.37
Debt to assets
0.76
Ent. to EBITDA
-
Ent. to rev.
15.13
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
5.26B
MarketCap(USD)
5.26B
Div. yield
9.23
Op. margin
31.75
Erngs. growth
-41.90
Rev. growth
-2.40
Ret. on equity
9.31
Short ratio
1.20
Short perc.
1.07
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.47
Range1M
1.16
Range3M
3.72
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
41.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 31.72 | - |
| Ent. to Revenue | 15.13 | 17.80 | Par |
| PE Ratio | 9.11 | 10.45 | Par |
| Price to Book | 0.93 | 0.74 | Expensive |
| Dividend Yield | 9.23 | 9.99 | Par |
| Std. Deviation (3M) | 29.76 | 23.40 | Riskier |
| Debt to Equity | 4.37 | 3.80 | Par |
| Debt to Assets | 0.76 | 0.69 | Par |
| Market Cap | 5.26B | 1.68B | Market Leader |
