RITM

NEUTRAL

$9.79 Live

Rithm Capital Corp. · NYSE

Target $13.94 (+42.4%)

$8.43 52W Range $12.74

RITM Rithm Capital Corp. - Fundamental Analysis

NEUTRAL

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RITM Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Mortgage

Current Price Live

$9.79

Analyst Target

$13.94

+42.4% Upside

52W High

$12.74

52W Low

$8.43

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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AI Analysis

AI-powered fundamental assessment

Confidence

85%

RITM presents a classic 'value trap' profile, characterized by a very weak Piotroski F-Score of 2/9 and a high Debt/Equity ratio of 4.16. While the stock is significantly undervalued relative to its Graham Number ($17.51) and Intrinsic Value ($32.16), the fundamental health indicators are deteriorating. Strong YoY growth and consistent earnings beats are offset by bearish insider activity, specifically significant selling by the CEO, and a negative technical trend. The high dividend yield is attractive but precarious given the 91.74% payout ratio.

Key Strengths

Significant undervaluation relative to Graham Number and Intrinsic Value

Trading at a discount to book value (P/B 0.78)

Strong historical track record of beating earnings estimates

Impressive YoY revenue (38.7%) and earnings (72.2%) growth

High dividend yield of 10.21% providing immediate income

Key Risks

Very poor financial health as indicated by Piotroski F-Score (2/9)

High leverage with a Debt/Equity ratio of 4.16

Bearish insider sentiment with significant CEO divestment

Unsustainable dividend payout ratio (91.74%)

Negative Q/Q revenue growth (-15.63%) and EPS growth (-31.1%)

AI Fair Value Estimate

Based on comprehensive analysis

$15.25

+55.8% above current price

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Sector Comparison & Peer Analysis

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