The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

RITM

Concerning the House

Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services in the United States. It operates through Origination and Servicing, Residential Transitional Lending, and Asset Management and Investment Portfolio. The company's investment portfolio primarily comprises of single-family rental properties, title, appraisal and property preservation and maintenance businesses; real estate securities, call rights, SFR properties, residential mortgage loans, collateralized loan obligations and consumer loans, excess mortgage servicing rights, servicer advance investments, and asset management related investments. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

United States · www.rithmcap.com

The Long Run

FY 2013–2025 · 13 years

LineLatestCAGRTrend
Revenue$4.59B+15.0%
Cash from ops$693.60M+4.3%
Quotation

$10.36

+0.13 (+1.3%)

52w hi$11.44
52w lo$8.31
Vol3.34M
As ofAug 13
The Verdict

Hold

Our score -0.19

Short-0.01
Medium-0.25
Long-0.43

computed 2026-08-13

By the Numbers

Rithm Capital Corp.

Real Estate · REIT - Mortgage

Market cap$5.79B
Enterprise value$43.17B
Trailing P/E17.27x
Forward P/E4.41x
EV / EBITDA
P / S (ttm)1.34x
Profit margin10.8%
Return on equity5.6%
Revenue growth+9.7%
Earnings growth-93.2%
Debt / equity387.64
Risk Metrics
Beta vs SPX0.78
Corr SPX0.54
Annual vol23.4%
Annual ret-0.7%
Sharpe-0.03
Max DD-30.5%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.07
Sector+0.04
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$10.30$10.38$10.24$10.363.34M
Aug 12$10.29$10.32$10.19$10.232.76M
Aug 11$10.09$10.34$10.04$10.254.90M
Aug 10$10.14$10.15$9.98$10.115.96M
Aug 7$10.00$10.27$9.95$10.194.84M