Rithm Capital (RITM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Rithm Capital

NYSE•Real Estate•REIT - Mortgage

$9.95-0.13(-0.01%)After hours

Market Cap

$5.22B

P/E

11.2x

P/S

1.3x

P/B

0.6x

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 Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

How this company scores

WeakMetricSide Score: 27/100

Strongest: Profitability (15/25); weakest: Growth (2/25).

Profitability15/25

Growth2/25

Balance Sheet & Red Flags6/25

Cash & Earnings Quality4/25

Strengths

Strong marginsImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.2x5y range 3.2x – 11.2x

Currently above its 20-quarter median.

P/S · 1.3x5y range 0.7x – 1.5x

Currently near its 20-quarter median.

P/B · 0.6x5y range 0.5x – 0.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Leverage Risk

Red Flag

D/E ratio is 4.2 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $5.22B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.99B
Q. Revenue: $0
TTM EBITDA: $847.14M
TTM Op. Income: $601.83M
Q. Op. Income: $86.89M
TTM Net Income: $465.50M
Q. Net Income: $56.29M
EPS: $0.04
Shares Out.: $558.35M

$3.99B in TTM revenue declined 14.8% YoY, reaching $0 last quarter. TTM EBITDA of $847.14M and TTM operating income of $601.83M show growth is flowing through to the bottom line. TTM net income of $465.50M means revenue is converting into profit. Over the past year, TTM revenue is down 15% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: N/A
Op. Margin: 8688600000.0%
Net Margin: 5629100000.0%

Op. margin of 8688600000.0% is up 8688599976.3% YoY — cost efficiency is improving. Net margin at 5629100000.0% Over the past year, operating margin is up 36725471561% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.2x
P/S Ratio: 1.3x
P/B Ratio: 0.6x

At 11.2x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 0.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 51% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $54.11B
Cash: $1.66B
Long-Term Debt: $36.02B
Book Value: $8.52B
D/E Ratio: 4.2
Debt/EBITDA: 199.6

With $54.11B in assets and $36.02B in long-term debt, D/E is 4.2and book value is $8.52B — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 8% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $174.09M
TTM Free Cash Flow: $-1.88B
FCF Margin: -47.2%
FCF / Net Income: -4.0

TTM FCF of $-1.88B on $174.09M in operating cash flow. The FCF / Net Income ratio of -4.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 1454% — an improving trend.