What changed
$RITM — BUY 📊
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States.
🎯 Q2 2026 | Rev $2B | EPS $0.51 vs $0.50 🟢
💡 Consensus expects continued book value erosion and dividend cuts due to interest rate headwinds; however, RITM’s diversified platform and disciplined hedging mitigate this, and book value is likely stable or growing. The market prices in a worst-case scenario not supported by actual credit performance.
📉 Reward/Risk: 2.1:1
🏢 Business Quality: 7/10 - Strong management and diversified mortgage platform with fee-light segments, but inherently cyclical and rate-sensitive.
📊 Valuation: cheap — P/B ~0.75x vs. historic range 0.6–1.2x and peer median 0.95x; P/E (annualized) ~4.5x; dividend yield ~11% with a 1.5x coverage ratio.
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/RITM0623
Why it matters
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States.