RITM
Rithm Capital Corp.
NYSEUSDEQUITY
DELAYED
Last price
10.26
▲ 0.10 (0.98%)
MARKET · —
Price
Open
10.16
Prev close
10.16
Day high
10.30
Day low
10.16
Volume
3.68M
Market cap
—
P/E (TTM)
—
52W range
8.43 – 12.74
Trailing performance
Returnvs SPY
1W
-1.64%
-0.3%
1M
+13.47%
+9.7%
3M
+10.04%
+6.9%
6M
-2.49%
-13.6%
YTD
-6.51%
-18.8%
1Y
-17.42%
-37.4%
3Y
+4.62%
-69.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.25
+0.10% from price
SMA 20
10.09
+1.00% from price
SMA 50
9.57
+6.48% from price
SMA 100
9.58
+7.05% from price
SMA 200
10.16
+0.26% from price
EMA 12
10.17
+0.86% from price
EMA 26
9.96
+3.04% from price
EMA 50
9.76
+5.14% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
0.22
Hist -0.02
ATR (14)
0.21
2.07% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
10.60
20, 2σ
Bollinger lower
9.57
20, 2σ
50 / 200 cross
Death
9.57 vs 10.16
Trend bias
Above 200
+0.26%
Risk profile
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.5%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.21
2.07% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
UBS Adjusts Price Target on Rithm Capital to $14 From $14.50, Maintains Buy Rating
MT Newswires · 1d ago
Crestline Raises $625 Million for Second European Capital Solutions Fund
PR Newswire · 2d ago
Can Rithm Sustain Its 9.6% Yield as Costs and Liquidity Risks Rise?
Zacks · 8d ago
Is Rithm Worth Buying as Low Valuation Meets Rising Cost Pressures?
Zacks · 8d ago
Rithm Rallies 12.2% in a Month as Asset Management Gains Momentum
Zacks · 8d ago
Is Rithm Capital’s (RITM) Stronger-Than-Expected Distribution Hiding Deeper Shifts in Its Business Model?
Simply Wall St. · 22d ago
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM9 (NRMLT 2026-NQM9)
Business Wire · 24d ago
Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y
Zacks · 24d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.