Rithm Capital Corp

Rithm Capital Corp(RITM)の株式分析

$9.890

-0.138 (-1.40%)終値時点

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High
10.067
Open
9.990
VWAP
9.95
Vol
4.50M
Mkt Cap
5.22B
Low
9.885
Amount
44.78M
EV/EBITDA, TTM
64.19

Rithm Capital Corp. is a global asset manager focused on real estate, credit and financial services. The Company makes direct investments and operates several wholly-owned operating businesses. Its segments include Origination and Servicing, Investment Portfolio, Residential Transitional Lending and Asset Management. The Company's businesses include Sculptor Capital Management, Inc., an alternative asset manager, as well as Newrez LLC and Genesis Capital LLC, mortgage origination and servicing platforms. Sculptor Capital Management, Inc. provides asset management services and investment products across credit, real estate and multi-strategy platforms through commingled funds, separate accounts and other alternative investment vehicles. Genesis Capital LLC specializes in originating and managing a portfolio of primarily short-term business purpose mortgage loans to fund single-family and multi-family real estate developers with construction, renovation and bridge loans.

AI analysis of Rithm Capital Corp (RITM)

hold

Rithm Capital Corp is currently a hold. The stock is trading at $10.08 with a forward P/E of 4.59, indicating it may be undervalued compared to earnings potential. However, the RSI is at 43.85, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent hedge fund selling of 284.34% raises concerns about market sentiment.

バリュエーション指標

The current forward P/E ratio for Rithm Capital Corp (RITM) is 4.59, compared to its 5-year average forward P/E of 6.07.

Forward P/E

Undervalued
5Y Average P/E
6.07
Current P/E
4.59
割高
7.17
割安
4.97

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
5.14
Current EV/EBITDA
64.19
割高
19.41
割安
-9.14

Forward P/S

Undervalued
5Y Average P/S
1.18
Current P/S
0.88
割高
1.33
割安
1.03

Alphio AI Price Scenarios for RITM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RITM

$16.86

シナリオ価格

B

Base

Base · 50%RITM

$14.88

シナリオ価格

B

Bear

Bear · 25%RITM

$10.44

シナリオ価格

Whales holding RITM

M

Moore Capital Management, LP

+ HoldingRITM

+3.43%

3M Return

イベントタイムライン

2026-07-28 (ET)

07:00:00

Rithm Reports Q2 Revenue of $1.28B, Below Expectations

2026-05-28 (ET)

10:20:00

Newrez Expands Partnership with Matic

2026-05-13 (ET)

09:10:00

Newrez Launches AI-Powered Rezi Mortgage Assistant

2026-05-11 (ET)

07:40:00

Rithm Capital Plans to Offer $500M Unsecured Notes

2026-04-28 (ET)

06:40:00

Rithm Capital Q1 Revenue $1.38B Beats Consensus

ニュース

RITM FAQ — answered by Alphio AI

Rithm Capital Corp. is a global asset manager focused on real estate, credit and financial services. The Company makes direct investments and operates several wholly-owned operating businesses. Its segments include Origination and Servicing, Investment Portfolio, Residential Transitional Lending and Asset Management. The Company's businesses include Sculptor Capital Management, Inc., an alternative asset manager, as well as Newrez LLC and Genesis Capital LLC, mortgage origination and servicing platforms. Sculptor Capital Management, Inc. provides asset management services and investment products across credit, real estate and multi-strategy platforms through commingled funds, separate accounts and other alternative investment vehicles. Genesis Capital LLC specializes in originating and managing a portfolio of primarily short-term business purpose mortgage loans to fund single-family and multi-family real estate developers with construction, renovation and bridge loans. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Rithm Capital Corp is currently a hold. The stock is trading at $10.08 with a forward P/E of 4.59, indicating it may be undervalued compared to earnings potential. However, the RSI is at 43.85, suggesting it is nearing oversold territory but not yet a strong buy signal. The recent hedge fund selling of 284.34% raises concerns about market sentiment.

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