Inside the research
Rithm Capital Corp.
RITM Research profile · latest available data
Price overview
$9.13
▲ +0.01 (+0.1%)
| 52w hi | $11.43 |
|---|---|
| 52w lo | $8.31 |
| Vol | 8.03M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.06
| Short | +0.55 |
|---|---|
| Medium | -0.15 |
| Long | -0.50 |
computed 2026-09-27
Key fundamentals
Rithm Capital Corp.
Real Estate · REIT - Mortgage
| Market cap | $5.10B |
|---|---|
| Enterprise value | $42.56B |
| Trailing P/E | 15.22x |
| Forward P/E | 3.88x |
| P / S (ttm) | 1.18x |
| Profit margin | 10.8% |
| Return on equity | 5.6% |
| Revenue growth | +9.7% |
| Earnings growth | -93.2% |
| Debt / equity | 387.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | -0.04 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.58 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.80 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 23.7% |
| Annual ret | -10.3% |
| Sharpe | -0.44 |
| Max DD | -30.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-05-21 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-14 | Material Agreement, Material Obligation… | read |
| 2026-05-12 | Other Material Event, Exhibits | read |
| 2026-05-11 | Other Material Event, Exhibits | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2026-01-21 | 3.03, Bylaws Amendment… | read |
| 2026-01-14 | Material Agreement, Exhibits | read |
| 2025-12-19 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2025-12-02 | Reg FD Disclosure, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | Finnerty Kevin J | Grant | 16.74K | — | |
| 2026-05-26 | Hebard Peggy Hwan | Grant | 17.28K | — | |
| 2026-05-26 | Saltzman David | Grant | 17.28K | — | |
| 2026-05-26 | Le Melle Patrice M | Grant | 16.20K | — | |
| 2026-05-26 | Kripalani Ranjit M | Grant | 16.74K | — | |
| 2026-05-20 | Saltzman David | Sell | 14.17K | $130.26K | |
| 2026-05-20 | Saltzman David | Sell | 66.75K | $618.09K |
Flow & Concentration
| Insider 180d net | -$748.35K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 97.9% |
| HHI | 5,304 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $175.45M | 18.68M |
| Capital Research / Capital World | $51.04M | 5.44M |
| Citadel Advisors | $8.36M | 889.86K |
| Fidelity / FMR LLC | $6.14M | 654.31K |
| AQR Capital Management | $5.19M | 552.99K |
| Millennium Management | $3.83M | 408.27K |
| Renaissance Technologies | $1.42M | 150.81K |
| T. Rowe Price Group | $20.14K | 2.14M |
As of 2026-06-30
Dividends
| Yield (TTM) | 8.21% |
|---|---|
| $ / share (TTM) | $0.75 |
| 5y CAGR | +14.9% |
Annual dividend per share
| 2021 | $0.90 |
|---|---|
| 2022 | $1.00 |
| 2023 | $1.00 |
| 2024 | $1.00 |
| 2025 | $1.00 |
| 2026 | $0.25 |
SEC Filings
The Long Run
FY 2013–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.59B | +15.0% | |
| Cash from ops | $693.60M | +4.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.13 | $9.31 | $9.05 | $9.13 | 8.03M |
| Sep 24 | $9.43 | $9.44 | $9.10 | $9.12 | 8.37M |
| Sep 23 | $9.58 | $9.61 | $9.40 | $9.42 | 3.86M |
| Sep 22 | $9.65 | $9.71 | $9.57 | $9.64 | 4.24M |
| Sep 21 | $9.44 | $9.56 | $9.40 | $9.55 | 4.68M |
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