Rithm Capital (RITM) Fundamental Analysis: Revenue, Earnings & Valuation

9.84 / 10

Outperform

Fundamentally, RITM is rated Outperform with a 9.8/10 quality score. Cash‑to‑market value and return on assets drive the strength, while net‑asset growth and profit‑to‑market are weaker. The fund‑score of 9.84 reinforces the solid balance sheet despite modest ROE.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value0.85

Score1/3

Weight15.95%

1M Return0.26%

Profit-MV

Value1.78

Score0/3

Weight-143.45%

1M Return-2.64%

Net income-Revenue

Value-0.05

Score2/3

Weight148.11%

1M Return1.94%

Basic earnings per share (YoY growth rate %)

Value-37.87

Score0/3

Weight-74.61%

1M Return-1.35%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight25.92%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight25.92%

1M Return0.44%

ROE (diluted) (%)

Value6.73

Score1/3

Weight1.00%

1M Return0.02%

Diluted earnings per share (YoY growth rate %)

Value-37.72

Score0/3

Weight-76.99%

1M Return-1.41%

Asset-MV

Value1.99

Score0/3

Weight27.25%

1M Return0.40%

Cash-MV

Value0.03

Score3/3

Weight150.89%

1M Return2.41%

Is RITM undervalued or overvalued?

RITM scores 9.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.62% ROE, 26.44% net margin, 9.06 P/E ratio, 0.56 P/B ratio, and -37.87% earnings growth, these metrics solidify its Outperform investment rating.