Stock Analysis
Rithm Capital Corp. (RITM) Stock Analysis
Rithm Capital Corp. (RITM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Rithm Capital Corp. (RITM) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RITM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $8.55 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $5.52B |
| P/E Ratio (TTM) | 16.21 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.04 |
| Revenue (quarter ended 2026-06-30) | $1.28B |
| Dividend Yield (TTM) | 10.11% |
| Beta | 1.11 |
| Volume | 5.55M |
| 52-week range | $8.31-$12.15 |
| RSI 14 | 43.75 |
| 50-Day SMA | $9.45 |
| 200-Day SMA | $9.78 |
| Analyst Price Target | $13.17 |
| Next Earnings | Oct 23, 2026 |
RITMRithm Capital Corp.
Real Estate / REIT - Diversified
Low Priority
Above Peers
Latest quote
- Momentum37
- Value75
- Quality36
- Risk resilience49
- Sentiment—
RITM Stock Analysis Summary
Rithm Capital Corp. (RITM) currently has an AIQ Score of 50/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RITM has AIQ Score of 50/100 with Value base of 75/100 and fading Quality at 36/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Quality (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.04% stock move · RITM classified in REIT - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RITM Bullish or Bearish Right Now?
RITM currently has a neutral overall setup. Value is the strongest factor at 75/100, while Quality is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +54.04% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Price is -12.57% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 4).
Current Consensus
RITM's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 6 neutral, and 35 sell votes. RITM's 14-day RSI is 43.75, which places the stock in a weaker momentum range. RITM's beta is 1.11, indicating market sensitivity broadly in line with the market.
What Changed in RITM?
The largest recent change in RITM is Momentum moving up by 12.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the RITM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RITM Decision Framework
Public evidence layers, setup checks, and risk context for Rithm Capital Corp..
Rithm Capital Corp. (RITM) Stock Analysis
Rithm Capital Corp. has an AIQ Score of 50/100 in a Neutral regime. Value is strongest at 75/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RITM is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while quality lags at 36/100. |
| Factor Evidence | Momentum 37/100 · Value 75/100 · Quality 36/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is 37/100 and RSI (14) is 43.8.
RITM is in a Neutral regime at 50/100.
Risk factor is 49/100 with beta 1.16 and annual volatility 24.77%.
Current conflict: value leads at 75/100 while quality lags at 36/100.
RITM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RITM Fundamentals
RITM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RITM Technical Analysis
RITM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RITM Stock Catalysts
Track RITM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RITM Dividend Analysis
RITM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RITM Financial Data
RITM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RITM Risk Analysis
RITM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RITM Stock News
RITM stock news, market tone, recent headlines, and catalyst context.
RITM vs Mortgage / Specialty Finance Peers
Current peer cohort: RITM · AGNC · DX · HASI · NLY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RITM Current stock | 50/100 | 75/100 | 37/100 | 49/100 | -1.02 | 24.77% | Current |
| AGNC AGNC Investment | 50/100 | 69/100 | 38/100 | 35/100 | -0.7 | 22.19% | RITM vs AGNC |
| DX Dynex Capital | 50/100 | 67/100 | 41/100 | 39/100 | -1.15 | 18.87% | RITM vs DX |
| HASI Hannon Armstrong | 37/100 | 38/100 | 46/100 | 62/100 | 0.75 | 30.18% | RITM vs HASI |
| NLY Annaly Capital | 50/100 | 72/100 | 34/100 | 35/100 | -0.82 | 21.49% | RITM vs NLY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RITM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RITM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RITM Stock FAQ
What is RITM stock price today?
Rithm Capital Corp.'s current stock price is $8.55. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RITM bullish or bearish right now?
RITM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RITM's market cap?
RITM's market cap is $5.52B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RITM's current P/E ratio?
RITM's current P/E ratio is 16.21 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RITM's RSI?
RITM's 14-day RSI is 43.75 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RITM above its 50-day and 200-day moving averages?
RITM is -9.56% from its 50-day SMA and -12.57% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RITM's next earnings date?
RITM's next earnings date is currently listed as Oct 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RITM pay a dividend?
RITM's dividend yield is 10.11% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.