Rithm Capital Corp. (RITM) — Stock Score Summary

Rithm Capital Corp. (RITM) has a MoatMap StockRank of 44/100 based on Quality (35/100), Value (57/100), and Momentum (39/100) factor scores. The current signal is HOLD. Rithm Capital is a mortgage REIT and asset manager whose earnings are highly sensitive to interest rate volatility and mortgage servicing right valuations.

Rithm Capital Corp. is a diversified financial services company primarily focused on the real estate and financial technology sectors, encompassing mortgage origination, servicing, and investment in mortgage servicing rights (MSRs). Its vertically integrated model across the mortgage ecosystem provides a competitive edge, enabling comprehensive management and opportunistic investment throughout various market cycles. The company actively manages a significant portfolio of real estate-related assets and credit investments.

Key Financial Metrics

Price$9.34
Market Cap$5.2B
P/E (TTM)8.41
P/E (Forward)3.86
Price/Book0.73
Return on Equity8.5%
Debt/Equity422.94
Gross Margin100.0%
Operating Margin13.2%
Revenue Growth64.6%
Dividend Yield10.9%

Rithm Capital Corp. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Rithm Capital Corp.’s (RITM) StockRank?
MoatMap’s StockRank for Rithm Capital Corp. (RITM) is 44/100, with a Hold signal. It is a composite of Quality (35), Value (57), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rithm Capital Corp. have an economic moat?
Rithm Capital Corp. (RITM) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rithm Capital Corp. a buy, hold, or sell?
MoatMap’s current signal for Rithm Capital Corp. (RITM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rithm Capital Corp. in?
Rithm Capital Corp. (RITM) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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