Rithm Capital Corporation (NYSE: RITM) has a higher price-to-earnings ratio of 9.01x compared to its average ratio. RITM has 36-month beta value of 1.34. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for RITM is 527.45M, and currently, short sellers hold a 0.94% ratio of that float. The average trading volume of RITM on April 28, 2025 was 4.84M shares.
RITM) stock’s latest price update
The stock of Rithm Capital Corporation (NYSE: RITM) has increased by 2.42 when compared to last closing price of 10.54.Despite this, the company has seen a gain of 8.27% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-25 that Rithm Capital Corp. (NYSE:RITM ) Q1 2025 Earnings Conference Call April 25, 2025 8:00 AM ET Company Participants Emma Bolla – Associate General Counsel Michael Nierenberg – Chairman, CEO & President Nick Santoro – CFO Baron Silverstein – President, Newrez Conference Call Participants Bose George – KBW Doug Harter – UBS Eric Hagen – BTIG Jason Weaver – JonesTrading Kenneth Lee – RBC Capital Markets Giuliano Bologna – Compass Point Randy Binner – B. Riley FBR Crispin Love – Piper Sandler Operator Good day and welcome to the Rithm Capital First Quarter 2025 Earnings Call.
RITM’s Market Performance
Rithm Capital Corporation (RITM) has seen a 8.27% rise in stock performance for the week, with a -7.18% decline in the past month and a -5.22% plunge in the past quarter. The volatility ratio for the week is 2.85%, and the volatility levels for the past 30 days are at 4.53% for RITM. The simple moving average for the past 20 days is 3.64% for RITM’s stock, with a -3.53% simple moving average for the past 200 days.
Analysts’ Opinion of RITM
UBS, on the other hand, stated in their research note that they expect to see RITM reach a price target of $12.50. The rating they have provided for RITM stocks is “Buy” according to the report published on December 06th, 2023.
B. Riley Securities gave a rating of “Buy” to RITM, setting the target price at $12 in the report published on December 16th of the previous year.
RITM Trading at -3.88% from the 50-Day Moving Average
After a stumble in the market that brought RITM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.48% of loss for the given period.
Volatility was left at 4.53%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares sank -4.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.97% lower at present.
During the last 5 trading sessions, RITM rose by +9.48%, which changed the moving average for the period of 200-days by +0.97% in comparison to the 20-day moving average, which settled at $10.42. In addition, Rithm Capital Corporation saw -0.32% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RITM starting from Rithm Capital Corp., who purchase 400,000 shares at the price of $25.00 back on Mar 04 ’25. After this action, Rithm Capital Corp. now owns 400,000 shares of Rithm Capital Corporation, valued at $10,000,000 using the latest closing price.
Stock Fundamentals for RITM
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.52 for the gross margin
The net margin for Rithm Capital Corporation stands at 0.35. The total capital return value is set at 0.0. Equity return is now at value 9.52, with 1.52 for asset returns.
Based on Rithm Capital Corporation (RITM), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at -0.52. The debt to equity ratio resting at 0.54. The interest coverage ratio of the stock is 0.04.
Currently, EBITDA for the company is -176.26 million with net debt to EBITDA at 1.98. When we switch over and look at the enterprise to sales, we see a ratio of 4.21.
Conclusion
To put it simply, Rithm Capital Corporation (RITM) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
