RITM
Real Estate · REIT - Mortgage
Performance
RITM (RITM) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RITM (RITM) operates in the REIT - Mortgage space within the Real Estate sector. With a market cap of $5.2B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 8.6× suggests the stock may be undervalued relative to earnings
- Forward P/E (4.0×) is lower than trailing P/E (8.6×) — analysts expect earnings to improve
- Revenue grew 65% year-over-year — exceptional top-line expansion
- Earnings grew 72% YoY — bottom-line is expanding fast
- Healthy profit margin of 17.0%
- Dividend yield of 10.88% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 422.94× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.99×) — short-term liabilities exceed current assets
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
10.88%
5Y Avg Annual
$0.8500
Last Payment
$0.2500
Ex-Date
04/06/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/06/2026 | 04/30/2026 | $0.2500 | 10.71% |
12/31/2025 | 01/24/2026 | $0.2500 | 10.71% |
10/01/2025 | 10/25/2025 | $0.2500 | 10.71% |
06/30/2025 | 07/24/2025 | $0.2500 | 10.71% |
03/31/2025 | 04/24/2025 | $0.2500 | 10.71% |
12/31/2024 | 01/24/2025 | $0.2500 | 10.71% |
10/01/2024 | 10/25/2024 | $0.2500 | 10.71% |
07/01/2024 | 07/25/2024 | $0.2500 | 10.71% |
Magic Number
Shares needed to self-fund your next purchase
$9.34
Price
$0.2500
Last div. (quarterly)
38
shares
Own 38 RITM shares ($354.92) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$354.92
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$1.09
P/E (TTM)
8.6
Fwd P/E
4.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $9.34
Graham Number
√(22.5 × EPS × Book Value)
$17.51
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$16.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
8.5%Return on equity — measures how efficiently capital is used
Positive profit margin
17.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+64.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+72.2%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
422.94×Low financial leverage reduces risk of distress
Current ratio above 1
0.99×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$77M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
10.88%Stock must distribute income to shareholders
Related Assets
Real Estate
About RITM
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.
Sector
Real Estate
Industry
REIT - Mortgage
Location
New York, United States
Employees
7,240