The stock of Rithm Capital Corporation (RITM) has seen a 0.81% increase in the past week, with a 12.36% gain in the past month, and a -1.91% decrease in the past quarter. The volatility ratio for the week is 1.72%, and the volatility levels for the past 30 days are at 3.81% for RITM. The simple moving average for the past 20 days is 6.77% for RITM’s stock, with a 0.76% simple moving average for the past 200 days.
Is It Worth Investing in Rithm Capital Corporation (NYSE: RITM) Right Now?
Rithm Capital Corporation (NYSE: RITM) has a price-to-earnings ratio that is above its average at 9.40x. The stock has a 36-month beta value of 1.30. Opinions on the stock are mixed, with 7 analysts rating it as a “buy,” 4 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RITM is 527.26M, and at present, short sellers hold a 0.94% of that float. On May 08, 2025, the average trading volume of RITM was 5.02M shares.
RITM) stock’s latest price update
The stock of Rithm Capital Corporation (NYSE: RITM) has increased by 0.90 when compared to last closing price of 11.17.Despite this, the company has seen a gain of 0.81% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-05 that Rithm Capital stock is trading at a significant discount to its book value and offers a nearly 9% dividend yield. RITM’s diversified portfolio and strategic capital deployment position it for future capital appreciation and recurring dividend income. A lower-rate environment would reduce Rithm’s borrowing costs, enhancing profitability and growth potential in mortgage-related assets and services.
Analysts’ Opinion of RITM
Many brokerage firms have already submitted their reports for RITM stocks, with Piper Sandler repeating the rating for RITM by listing it as a “Overweight.” The predicted price for RITM in the upcoming period, according to Piper Sandler is $14 based on the research report published on April 28, 2025 of the current year 2025.
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 1.23% 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 -7.59% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 1.72%, as shares surge +14.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.61% lower at present.
During the last 5 trading sessions, RITM rose by +0.81%, which changed the moving average for the period of 200-days by -3.01% in comparison to the 20-day moving average, which settled at $10.56. In addition, Rithm Capital Corporation saw 4.06% in overturn over a single year, with a tendency to cut further gains.
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 0.34. The total capital return value is set at 0.0. Equity return is now at value 9.36, with 1.52 for asset returns.
Based on Rithm Capital Corporation (RITM), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 4.17. 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 22.37. When we switch over and look at the enterprise to sales, we see a ratio of 18.48.
Conclusion
To sum up, Rithm Capital Corporation (RITM) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
