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RITM

Rithm CapitalC
NYSE / Financial Services
Last Price
At close
2026-06-03
View Chart
Current thesis
Portfolio mark‑ups, tighter MBS spreads and stable funding drive NAV recovery and multiple expansion toward analyst highs (≈$16.80); steady distributions reinforce the re‑rating.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Dividend cut or suspension
Momentum
24
Value
60
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.03 · Bull $16.80 · Bear $10.80
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.31
Why
Momentum24 · Δ7d -2.9
Value60 · Δ7d -0.1
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendFlat
Δ7d
-2.9
Δ21d
-11.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+11.3
Why this grade

Composite grade C. Momentum 23.7 / Value 59.8 / Sentiment 83.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$5.16B
Beta
1.21
Shares Out
554.2M
P/E (TTM)
7.7
P/S (TTM)
1.21
P/FCF (TTM) · Derived
-1.29
Rev YoY
+13.4%
EPS YoY
+79.9%
Gross Margin
+66.9%
Op Margin
+21.4%
Net Debt
$31.17B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology