Rithm Capital Corp.

Valuation Analysis

About the Company

Rithm Capital Corp. en bref

Rithm Capital Corp. (RITM) is currently trading at 8,02 € with a market capitalization of 4,5 Md €. The trailing P/E ratio stands at 8.43x, with a forward P/E of 3.88x. The 52-week range spans from 7,36 € to 11,12 €; the current price is 27.9% below the yearly high. Year-over-year revenue growth stands at +64.6%. The net profit margin stands at 17%.

💰 Dividende

Rithm Capital Corp. pays an annual dividend of 0,87 € per share, representing a yield of 10.88%. The payout ratio stands at 91.74%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

10 analystes évaluent Rithm Capital Corp. (RITM) au consensus : Achat Fort. L'objectif de cours moyen est de 11,65 €, soit un potentiel de +45.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 10,91 € à 12,65 €.

Rithm Capital Corp. : la thèse d'investissement en détail

Rithm Capital Corp. (RITM) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 64.6% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 45.27% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

The debt-to-equity ratio of 422.94% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 3.88x is meaningfully below the trailing 8.43x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 45.27% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.57%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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