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RITM
$9.34+0.30 (+3.32%)
After Hours$9.35+0.01 (+0.11%)· Last close Jun 9
Rithm Capital Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Rithm Capital Corp. in the Real Estate sector is trading at $9.34 with a market capitalization of $5.2B. Wall Street consensus targets $13.61 (9 analysts), implying a +45.7% move over the next 12 months. The stock is currently 27% below its 52-week high of $12.74, remaining 9.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +45.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.34
Potential Downside
6.4%
Whystock Fair Value$8.74
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.20B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.55
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Strong income play. Yield provides a meaningful total return floor.
10.71%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.37%
Volume
Today's trading volume
4.73M
Recent News
Assessing Rithm Capital (RITM) Valuation After Recent Share Price Weakness And Longer Term Gains
Rithm Capital overview and recent share performance Rithm Capital (RITM) has drawn fresh attention after recent trading left the stock at US$9.17, with returns down 5% over the past month and down 10% over the past 3 months. See our latest analysis for Rithm Capital. Looking beyond the latest move, Rithm Capital’s 1 day share price return of 1.66% comes after a weaker spell. The year to date share price return is down 16.48% and the 1 year total shareholder return is down 10.18%. However, the...
Rithm Capital Reshapes Business To Unlock Value In Discounted Shares
Rithm Capital (NYSE:RITM) is pursuing ways to unlock shareholder value through a mix of capital actions and business repositioning. Following this, the company is weighing options such as externalizing its mortgage operations, raising and launching new funds, and using a dedicated SPAC vehicle for acquisitions. In addition, these moves come alongside recent quarterly results that management describes as solid, with growth in both asset management and mortgage servicing activities. Rithm...
Rithm (RITM) Outpaces Stock Market Gains: What You Should Know
Rithm (RITM) concluded the recent trading session at $9.25, signifying a +1.65% move from its prior day's close.
Rithm Capital's Newrez Strengthens Mortgage Platform With Matic
RITM's Newrez is using Matic to simplify insurance shopping and deepen borrower engagement.
Rithm Capital (RITM) Valuation Check After Recent Share Price Weakness
Rithm Capital (RITM) is back on investors’ radar after recent share price weakness, with the stock down about 2% over the past month and roughly 9% over the past 3 months. See our latest analysis for Rithm Capital. At a latest share price of US$9.70, Rithm Capital’s short term share price momentum has cooled, with the stock down over the past quarter and year to date, while the 3 year and 5 year total shareholder returns remain positive. If you are looking beyond Rithm Capital and want to see...