Rithm Capital Corp

Rithm Capital Corp(RITM)股票分析

$8.660

-0.049 (-0.57%)收盘时

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最高
8.825
开盘
8.760
成交量加权均价
8.70
成交量
6.26M
市值
5.22B
最低
8.615
成交额
54.45M
企业价值/息税折旧摊销前利润(TTM)
58.31

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 分析 of Rithm Capital Corp (RITM)

持有

Rithm Capital Corp is currently priced at $8.66, with a forward P/E of 4.06, which suggests it is undervalued compared to its earnings potential. However, the RSI is at 49.15, indicating a neutral momentum, and hedge funds have increased selling activity by 284.34% over the last quarter, which raises concerns about market sentiment. Given these factors, it may be prudent to hold off on buying until there is clearer upward momentum or improved market conditions.

估值指标

Rithm Capital Corp(RITM)当前预期市盈率为 4.06,5 年平均预期市盈率为 6.00。

预期市盈率

低估
5 年均值 P/E
6.00
当前P/E
4.06
高估
7.12
低估
4.87

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
6.80
当前EV/EBITDA
58.31
高估
23.78
低估
-10.18

预期市销率

严重低估
5 年均值 P/S
1.17
当前P/S
0.78
高估
1.33
低估
1.01

Alphio AI 对 RITM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RITM

$16.86

情景价格

基

基准

基准 · 50%RITM

$14.88

情景价格

悲

悲观

悲观 · 25%RITM

$10.44

情景价格

持有 RITM 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有RITM

-0.57%

3个月收益率

M

Moore Capital Management, LP

+ 持有RITM

-3.72%

3个月收益率

事件时间线

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

资讯

RITM 常见问题 —— 由 Alphio AI 解答

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 priced at $8.66, with a forward P/E of 4.06, which suggests it is undervalued compared to its earnings potential. However, the RSI is at 49.15, indicating a neutral momentum, and hedge funds have increased selling activity by 284.34% over the last quarter, which raises concerns about market sentiment. Given these factors, it may be prudent to hold off on buying until there is clearer upward momentum or improved market conditions.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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