RITM
US EQUITY
Financials
Financials
CIK: 1556593
Rithm Capital Corp. (RITM) Quant Factor Diagnostic & Fair Value Model
Rithm Capital Corp. (Ticker: RITM) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$9.39
+8.18%
Latest Close (2026-10-23)
Market Cap: $5.24B
P/E Ratio: 15.7
Momentum Strength
3M / 12M
+1.73%
1M: +2.96%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
63.7
SMA50: $9.40
SMA200: $9.43
Valuation Multiplier
Trailing
15.7
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
RITM trades within a typical sector multiple band (15.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1556593 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1556593 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Rithm Capital Corp. (RITM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should RITM's current valuation multiple be interpreted? ↓
RITM trades at a trailing P/E of 15.7x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are RITM's key momentum and technical factor indicators? ↓
As of the latest close, RITM shows a 1-month return of +2.96%, 3-month return of +1.73%, and 12-month return of 0.00%, with a 14-day RSI of 63.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for RITM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can RITM be incorporated into systematic factor models? ↓
RITM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.