RITM Rithm Capital · $9.32 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Rithm Capital · Financials

RITM

$9.32
Rithm Capital Corp. (Rithm) is an American investment management company headquartered in New York that focuses on real estate and alternative investments.RithmCapitalCorp.(Rithm)是一家总部位于纽约的美国投资管理公司，专注于房地产和另类投资。
Financial金融股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$9.32
20.7% below 52-week high低于52周高点 20.7%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
9.1x
15.0x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
36th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.8% of float

Performance价格表现

Period周期 RITM S&P 500vs Index对比指数
1 Week近1周 +1.5% -1.5% Beat the index by 3.0 points跑赢指数 3.0 个百分点
1 Month近1月 +4.1% +0.6% Beat the index by 3.5 points跑赢指数 3.5 个百分点
3 Months近3月 -8.3% +4.7% Lagged the index by 13.0 points落后指数 13.0 个百分点
6 Months近6月 -18.6% +7.8% Lagged the index by 26.4 points落后指数 26.4 个百分点
Year to date年初至今 -12.9% +9.1% Lagged the index by 22.0 points落后指数 22.0 个百分点
1 Year近1年 -16.0% +19.4% Lagged the index by 35.4 points落后指数 35.4 个百分点
3 Years近3年 +24.8% +69.4% Lagged the index by 44.6 points落后指数 44.6 个百分点

Technicals技术面

RSI (14)RSI（14） 56 Neutral zone中性区域
vs 50-day相对50日均线 +1.5% vs 50-day avg
vs 200-day相对200日均线 -6.9% vs 200-day avg
Volatility rank波动率分位 36th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.17
Don't chase above不追高于
$9.32
Stop止损
$8.90
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 RITM Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 9.13x 14.99
92%
P/B市净率 0.61x 1.52
97%
P/S市销率 1.13x 2.87
81%
Earnings yield盈利收益率 10.95% 6.58
92%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.9B
2020
$3.6B
2021
$4.7B
2022
$3.8B
2023
$5.2B
2024
$4.6B
2025
5yr CAGR5年复合增速: 18.7%
Earnings Per Share每股收益
$-3.52
2020
$1.51
2021
$1.80
2022
$1.10
2023
$1.67
2024
$1.04
2025
Margins利润率
Net margin净利率
12.4%
FCF margin自由现金流利润率
-28.1%
6.7%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$71.6M
Share count change (1y)股数变化（1年）+6.8%
Piotroski皮奥特罗斯基 2/7 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 90% of its sector on blended multiples综合估值倍数低于行业内 90% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
2/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 RITM weekly MACD crossed upRITM 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.6M net (0 buyers, 2 sellers)-$3.6M 净值（0 买家，2 卖家）

Signal History信号历史

BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 17, 2026
RITM weekly MACD crossed upRITM 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
RITM broke down vs the marketRITM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.99.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.99。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 237 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.28
Value价值
+1.8
Quality质量
-1.3
Investment资本投入
-0.4
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-1.4
Short interest空头兴趣
-0.6

Company Profile公司档案

Rithm Capital Corp. (Rithm) is an American investment management company headquartered in New York that focuses on real estate and alternative investments.RithmCapitalCorp.(Rithm)是一家总部位于纽约的美国投资管理公司，专注于房地产和另类投资。
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