# Rithm Capital Corp. (RITM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Mortgage REITs. Price $9.22, market value $5.1 billion.

## Valuation
- **P/E (trailing): 14.6×** (5-yr avg 6.2×, 3-yr avg 7.7×). Rithm Capital Corp. trades at 14.6× trailing earnings, well above its own five-year average of 6.2×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 3.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 6.8%**. The inverse of the P/E: 6.8% of the price is earned each year.

## Profitability
- **Net margin: 15.2%**. 15.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.3%**. 8.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 0.9%**. Each dollar of assets produces 0.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -6.7%** (3-yr -2.3%/yr, 5-yr 22.4%/yr). Revenue fell 6.7% over the last year, against 22.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -37.7%** (3-yr -16.7%/yr). Earnings per share fell 37.7%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $1.8 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 10.85%** ($1.00 per share, trailing). Rithm Capital Corp. yields 10.85%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 14.9%/yr** (1-yr 0.0%). The dividend has compounded at 14.9% a year over five years, doubling roughly every 5 years at that pace.
- **Shareholder yield: 10.8%**. Dividends plus net buybacks return 10.8% of the market value a year.

## Analyst view
- **Analyst consensus: strong_buy** (9 analysts). 9 analysts cover Rithm Capital Corp.; the consensus is strong_buy, with an average price target of $12.78 (+39% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -7.0%** (YTD -8.5%, 3-mo -6.1%). The shares are down 7.0% over twelve months including dividends.
- **From 52-week high: -24.1%** (11.0% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 0.70** (volatility 26%). Beta of 0.70 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RITM · Page: https://foliofundamentals.com/stocks/ritm

Not investment advice.