Rithm Capital Corp

Rithm Capital Corp(RITM)の株式分析

$8.660

-0.049 (-0.57%)終値時点

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高値
8.825
始値
8.760
出来高加重平均価格
8.70
出来高
6.26M
時価総額
5.22B
安値
8.615
売買代金
54.45M
EV/EBITDA(TTM)
58.24

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.

www.rithmcap.com

AI分析 of Rithm Capital Corp (RITM)

中立

Rithm Capital Corp is currently not a strong buy due to its low RSI of 28.859 indicating oversold conditions, and a significant decline of 21.31% year-to-date. However, the forward P/E ratio of 4.0601 suggests it may be undervalued relative to earnings potential. The main risk is the high debt-to-equity ratio of 396.83%, which could impact financial stability.

バリュエーション指標

Rithm Capital Corp(RITM)の現在の予想PERは4.06で、5年平均は6.00です。

予想PER

割安
5年平均 P/E
6.00
現在のP/E
4.06
割高
7.13
割安
4.87

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
6.75
現在のEV/EBITDA
58.24
割高
23.67
割安
-10.17

予想PSR

大幅な割安
5年平均 P/S
1.17
現在のP/S
0.77
割高
1.33
割安
1.01

Alphio AI による RITM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RITM

$16.86

シナリオ価格

基

基本

基本 · 50%RITM

$14.88

シナリオ価格

弱

弱気

弱気 · 25%RITM

$10.44

シナリオ価格

RITM を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有RITM

-0.57%

3か月リターン

M

Moore Capital Management, LP

+ を保有RITM

-3.72%

3か月リターン

イベントタイムライン

2026-10-02 (ET)

09:00:00

Rithm Capital Closes Joint Venture with DRA Advisors

2026-09-24 (ET)

09:30:00

Sculptor Capital Management Resets and Upsizes CLO XXXIII to $450M

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

ニュース

RITM のよくある質問 — Alphio AI が回答

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 not a strong buy due to its low RSI of 28.859 indicating oversold conditions, and a significant decline of 21.31% year-to-date. However, the forward P/E ratio of 4.0601 suggests it may be undervalued relative to earnings potential. The main risk is the high debt-to-equity ratio of 396.83%, which could impact financial stability.

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