Assessing Whether Rithm Capital Corporation (NYSE: RITM) Is Over- Or Undervalued

Rithm Capital Corporation (RITM) concluded trading on Wednesday at a closing price of $11.27, with 4.53 million shares of worth about $51.03 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 7.54% during that period and on May 07, 2025 the price saw a gain of about 0.90%. Currently the company’s common shares owned by public are about 530.12M shares, out of which, 527.26M shares are available for trading.

Stock saw a price change of 0.81% in past 5 days and over the past one month there was a price change of 12.36%. Year-to-date (YTD), RITM shares are showing a performance of 4.06% which decreased to -0.44% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $9.13 but also hit the highest price of $12.19 during that period. The average intraday trading volume for Rithm Capital Corporation shares is 5.02 million. The stock is currently trading 6.77% above its 20-day simple moving average (SMA20), while that difference is up 1.23% for SMA50 and it goes to 0.76% higher than SMA200.

Rithm Capital Corporation (NYSE: RITM) currently have 530.12M outstanding shares and institutions hold larger chunk of about 48.15% of that.

The stock has a current market capitalization of $5.97B and its 3Y-monthly beta is at 1.30. PE ratio of stock for trailing 12 months is 9.40, while it has posted earnings per share of $1.20 in the same period. Its PEG reads 4.26 while making debt-to-equity ratio of 4.34. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for RITM, volatility over the week remained 1.72% while standing at 3.81% over the month.

Stock’s fiscal year EPS is expected to drop by -2.26% while it is estimated to increase by 3.82% in next year. EPS is likely to shrink at an annualized rate of 2.21% for next 5-years, compared to annual growth of 4.44% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Piper Sandler on April 28, 2025 offering an Overweight rating for the stock and assigned a target price of $14 to it. Coverage by UBS stated Rithm Capital Corporation (RITM) stock as a Buy in their note to investors on December 06, 2023, suggesting a price target of $12.50 for the stock. On December 16, 2022, B. Riley Securities Initiated their recommendations, while on September 30, 2022, Piper Sandler Upgrade their ratings for the stock with a price target of $9.

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