Profitability
Weight: 20%
F
24
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 13.9%
RITM
Rithm Capital Corp.
AlphaQuality composite grade, weighted for real estate investment trust 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: 15%
D
38
- 5yr Avg ROE 9.4%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 15%
D-
32
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -4.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
28
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.45x
Balance Sheet
Weight: 25%
F
25
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 74.6%
- 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