Rithm Capital Corp

Rithm Capital Corp(RITM)股票分析

$8.350

-0.147 (-1.76%)收盤時

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最高
8.460
開盤
8.420
成交量加權均價
8.37
成交量
6.06M
市值
5.22B
最低
8.310
成交金額
50.73M
企業價值/稅息折舊攤銷前利潤(TTM)
58.08

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 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.

估值指標

Rithm Capital Corp(RITM)目前預期本益比為 4.06,5 年平均預期本益比為 6.00。

預期本益比

低估
5 年均值 P/E
6.00
目前P/E
4.06
高估
7.13
低估
4.88

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.70
目前EV/EBITDA
58.08
高估
23.56
低估
-10.15

預期股價營收比

嚴重低估
5 年均值 P/S
1.17
目前P/S
0.75
高估
1.33
低估
1.01

Alphio AI 對 RITM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RITM

$16.86

情境價格

基

基準

基準 · 50%RITM

$14.88

情境價格

悲

悲觀

悲觀 · 25%RITM

$10.44

情境價格

持有 RITM 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有RITM

+3.99%

3個月報酬率

M

Moore Capital Management, LP

+ 持有RITM

-1.03%

3個月報酬率

事件時間軸

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

資訊

RITM 常見問題 —— 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 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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