Rithm Capital (STU:14N1) OCF Margin %: 11.29% (As of Mar. 2026)


STU:14N1 Rithm Capital Corp STU:14N1
49 GF Score
Price €8.18
GF Value €9.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Rithm Capital OCF Margin %?

Rithm Capital STU:14N1 +0.55% 49 OCF Margin % is 11.29% as of Mar. 2026. GuruFocus rates STU:14N1 with a GF Score™ of 49/100 and a GF Value™ of €9.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 936 REITs companies, Rithm Capital ranks worse than 96.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rithm Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was €87 Mil. Rithm Capital's Revenue for the three months ended in Mar. 2026 was €771 Mil. Therefore, Rithm Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 11.29%.

As of today, Rithm Capital's current OCF Yield % is -50.21%.

The historical rank and industry rank for Rithm Capital's OCF Margin % or its related term are showing as below:

STU:14N1' s OCF Margin % Range Over the Past 10 Years
Min: -713.09   Med: -53.05   Max: 161.97
Current: -79.59


During the past 13 years, the highest OCF Margin % of Rithm Capital was 161.97%. The lowest was -713.09%. And the median was -53.05%.

STU:14N1's OCF Margin % is ranked worse than
96.37% of 936 companies
in the REITs industry
Industry Median: 49.535 vs STU:14N1: -79.59


Rithm Capital OCF Margin % Related Terms


Rithm Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rithm Capital's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rithm Capital OCF Margin % Chart

Rithm Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.81 161.97 32.91 -72.34 -45.00

Rithm Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 288.31 -72.90 -288.68 -12.71 11.29

STU:14N1 vs STWD, BXMT, DX: OCF Margin % Comparison

For the REIT - Mortgage subindustry, Rithm Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rithm Capital OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rithm Capital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rithm Capital's OCF Margin % falls into.


STU:14N1
49GF Score
Rithm Capital Corp STU:14N1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rithm Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rithm Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1103.412/2452.183
=-45.00 %

Rithm Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=87.094/771.397
=11.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.29% mean?
Rithm Capital (STU:14N1) has a OCF Margin % of 11.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rithm Capital and its competitors. According to the industry distribution chart, Rithm Capital ranks #902 out of 936 companies in the REITs industry, placing it in the top 96.4%.
Is Rithm Capital's OCF Margin % too high?
Rithm Capital's current OCF Margin % is 11.29%. The REITs industry median OCF Margin % is 49.54. Rithm Capital's value of 11.29% is 77.2% below this industry median. Based on the distribution chart, Rithm Capital ranks #902 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Rithm Capital has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rithm Capital's OCF Margin % compare to STWD and BXMT?
According to the REITs industry distribution chart, Rithm Capital ranks #902 out of 936 companies for OCF Margin %. This places Rithm Capital in the lower half of its industry. The industry median OCF Margin % is 49.54. Rithm Capital's value of 11.29% is 77.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rithm Capital's current OCF Margin % of 11.29% is 77.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rithm Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rithm Capital's current OCF Margin % is 11.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rithm Capital stock overvalued right now?
Based on GuruFocus' analysis, Rithm Capital (STU:14N1) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.43, compared to a current price of €8.18 — trading 13.3% below its estimated fair value. The current OCF Margin % is 11.29% and 77.2% below the REITs industry median of 49.54. Rithm Capital's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rithm Capital (STU:14N1), the current OCF Margin % is 11.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rithm Capital (STU:14N1) Overvalued in 2026?

Based on GuruFocus' analysis, Rithm Capital stock appears to be undervalued. The current stock price of €8.18 is trading 13.3% below its estimated GF Value™ of €9.43. GuruFocus considers Rithm Capital to be Modestly Undervalued.

Key valuation signals for STU:14N1:

  • OCF Margin %: 11.29%
  • GF Value™: €9.43 vs. price of €8.18 (13.3% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 77.2% below the REITs median (#902 of 936)

No single metric tells the full story. See the STU:14N1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rithm Capital Business Description

Industry Real EstateREITs
Address 799 Broadway, New York, NY, USA, 10003
Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company aims to generate attractive risk-adjusted returns in all interest-rate environments through a complementary portfolio of investments and operating businesses. Its investment portfolio is composed of mortgage servicing-related assets (full and excess MSRs and servicer advances), residential securities (and associated call rights), loans (including single-family rental), and consumer loans. Its operating segments are Origination and Servicing; Investment Portfolio; Residential Transitional Lending; and Asset Management.
49GF Score

Get the complete analysis for STU:14N1

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.18
Price
€9.43
GF Value