Rithm Capital Corp. (RITM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rithm Capital Corp. stock (RITM) is currently trading at $9.14. Rithm Capital Corp. PE ratio is 8.79. Rithm Capital Corp. PS ratio (Price-to-Sales) is 1.34. Analyst consensus price target for RITM is $14.50. WallStSmart rates RITM as Underperform.
- RITM PE ratio analysis and historical PE chart
- RITM PS ratio (Price-to-Sales) history and trend
- RITM intrinsic value — DCF, Graham Number, EPV models
- RITM stock price prediction 2025 2026 2027 2028 2029 2030
- RITM fair value vs current price
- RITM insider transactions and insider buying
- Is RITM undervalued or overvalued?
- Rithm Capital Corp. financial analysis — revenue, earnings, cash flow
- RITM Piotroski F-Score and Altman Z-Score
- RITM analyst price target and Smart Rating
Rithm Capital Corp.
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RITM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rithm Capital Corp. (RITM)
RITM trades 51% above its Graham fair value of $7.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rithm Capital Corp. (RITM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, profit margin. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Rithm Capital Corp. (RITM) Key Strengths (5)
Trading below book value, meaning the market prices it less than net assets
Paying $1.34 for every $1 of annual revenue
Strong profitability: $18 kept per $100 revenue
54.10% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Rithm Capital Corp. (RITM) Areas to Watch (4)
Revenue declining -8.30%, a shrinking business
Earnings declining -81.00%, profits shrinking
Low profitability relative to shareholder equity
Decent operational efficiency, solid but not exceptional
Supporting Valuation Data
Rithm Capital Corp. (RITM) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales, Profit Margin. Valuation metrics including Price/Sales (1.34), Price/Book (0.69) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 18.40%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -8.30%, EPS Growth at -81.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.38%, Operating Margin at 19.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RITM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RITM's Price-to-Sales ratio of 1.34x trades at a deep discount to its historical average of 11.64x (6th percentile). The current valuation is 99% below its historical high of 91.85x set in Oct 2013, and 37% above its historical low of 0.98x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rithm Capital Corp. (RITM) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Rithm Capital Corp. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.8B with 8% decline year-over-year. Profit margins of 18.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 838.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -116M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 11.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Rithm Capital Corp..
Bottom Line
Rithm Capital Corp. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(29 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RITHM, CAPITAL CORP. 10% Owner | Buy | +105,687 |
| Insider | Type | Shares |
|---|---|---|
ADDAS, WILLIAM DEAN Director | Buy | +11,486 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:15 AM
About Rithm Capital Corp.(RITM)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Rhythm Capital Corp. The company is headquartered in New York, New York.