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RITM
RITM | US
9.04
USD-0.09
-0.99%
RITM | US
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About RITM
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
08/06/2026
Close
9.04
Open
9.20
High
9.23
Low
9.00
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
26.0
Sharpe
-0.74
Luna's Score
42/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Price Below SMA10D
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
22.9%1 month
26.0%3 months
26.0%6 months
26.6%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
4.70B
MarketCap(USD)
4.70B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.43
Range1M
0.93
Range3M
1.84
Volumes: Market Activity
Volume Averages
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Rel. volume
0.75
Price X volume
34.31M
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) | 26.02 | 23.40 | Par |
| Debt to Equity | 4.37 | 3.80 | Par |
| Debt to Assets | 0.76 | 0.69 | Par |
| Market Cap | 4.70B | 1.68B | Market Leader |
