RITM
Rithm Capital Corp.
Real Estate · REIT - Mortgage · NYQ
$9.13
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.2B
Total market value of the company
8.54
Very cheap relative to earnings
3.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+64.6%
Year-over-year revenue change
Profit Margin
17.0%
How much profit the company keeps from each dollar of revenue
8.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.50
+48% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 9 analysts covering this stock
About Rithm Capital Corp.

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. 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 based in New York, New York.

https://www.rithmcap.com

Country: United States Employees: 7,240 Industry: REIT - Mortgage
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.160
Positive but modest risk-adjusted returns
-0.0324
No positive edge detected — the data suggests staying out
0.038
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.0%
Historical annualised return based on price data
-27.3%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.16
Moves slightly more than the broader market
52W High
$12.74
28% below the year high
52W Low
$8.43
8% above the year low
Avg Volume
9,590,642
Average daily shares traded — higher means easier to buy and sell
5.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.2%
Moderate short interest
1,074.0%
Annual dividend as a percentage of the share price
$1.09
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

422.95
Heavy leverage — higher financial risk if revenues decline
1.00
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.34
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.2%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$4.2B
Total revenue over the last 12 months
Net Income
$599M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$16.00
Target Median
$13.50
Target Low
$12.50
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.