Profitability
Weight: 25%
B-
63
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.5%
- Operating Margin Trend -6.55 pp/yr
RITM
Rithm Capital Corp.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 20%
D+
44
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 9.4%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 10%
B-
66
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 17.3%
- 5yr EPS CAGR -8.9%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
97
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.48x
Balance Sheet
Weight: 30%
B+
80
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 15.9%
- Interest Coverage (EBIT/Int) 2.83x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -96.1%
- New buys
- 0
- Full exits
- 1