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Rithm Capital Corp. (RITM)
NYSE:RITM

Rithm Capital (RITM) Stock Statistics & Valuation Metrics

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6,892 Followers

Total Valuation

Rithm Capital has a market cap or net worth of $5.93B. The enterprise value is $43.33B.
Market Cap$5.93B
Enterprise Value$43.33B

Share Statistics

Rithm Capital has 554,196,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,196,660
Owned by Insiders
Owned by Institutions

Financial Efficiency

Rithm Capital’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 14.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)14.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee856.86K
Profits Per Employee20.82K
Employee Count6,045
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rithm Capital is 10.3. Rithm Capital’s PEG ratio is -0.25.
PE Ratio10.3
PS Ratio1.19
PB Ratio0.73
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow-5.07
PEG Ratio-0.25

Income Statement

In the last 12 months, Rithm Capital had revenue of 5.18B and earned 649.55M in profits. Earnings per share was 1.06.
Revenue5.18B
Gross Profit4.45B
Operating Income2.01B
Pretax Income664.16M
Net Income649.55M
EBITDA1.63B
Earnings Per Share (EPS)1.06

Cash Flow

In the last 12 months, operating cash flow was -1.18B and capital expenditures 0.00, giving a free cash flow of -1.18B billion.
Operating Cash Flow-1.18B
Free Cash Flow-1.18B
Free Cash Flow per Share-2.12

Dividends & Yields

Rithm Capital pays an annual dividend of $0.25, resulting in a dividend yield of 8.95%
Dividend Per Share$0.25
Dividend Yield8.95%
Payout Ratio90.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-6.09%
50-Day Moving Average11.22
200-Day Moving Average11.29
Relative Strength Index (RSI)34.90
Average Volume (3m)9.55M

Important Dates

Rithm Capital upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Rithm Capital as a current ratio of 0.25, with Debt / Equity ratio of 466.40%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap8.62
Net Debt to EBITDA23.04
Interest Coverage Ratio4.56

Taxes

In the past 12 months, Rithm Capital has paid -16.46M in taxes.
Income Tax-16.46M
Effective Tax Rate-0.02

Enterprise Valuation

Rithm Capital EV to EBITDA ratio is 26.82, with an EV/FCF ratio of 0.00.
EV to Sales8.42
EV to EBITDA26.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Rithm Capital has $1.85B in cash and marketable securities with $39.32B in debt, giving a net cash position of -$37.47B billion.
Cash & Marketable Securities$1.85B
Total Debt$39.32B
Net Cash-$37.47B
Net Cash Per Share-$67.62
Tangible Book Value Per Share$13.08

Margins

Gross margin is 86.00%, with operating margin of 38.75%, and net profit margin of 12.54%.
Gross Margin86.00%
Operating Margin38.75%
Pretax Margin12.82%
Net Profit Margin12.54%
EBITDA Margin31.40%
EBIT Margin30.67%

Analyst Forecast

The average price target for Rithm Capital is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside35.51% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-1.07%
EPS Growth Forecast47.50%

Scores

Smart Score9
AI Score