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
Vol8.03M
As of25 Sep 2026

The Verdict

Hold

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/E15.22x
Forward P/E3.88x
P / S (ttm)1.18x
Profit margin10.8%
Return on equity5.6%
Revenue growth+9.7%
Earnings growth-93.2%
Debt / equity387.64

Layer Breakdown

LayerRawContribution
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.

United States · www.rithmcap.com

Risk Metrics

Beta vs SPX0.80
Corr SPX0.54
Annual vol23.7%
Annual ret-10.3%
Sharpe-0.44
Max DD-30.5%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-28Earnings Release, Exhibitsread
2026-05-21Officer / Director Change, Shareholder Vote…read
2026-05-14Material Agreement, Material Obligation…read
2026-05-12Other Material Event, Exhibitsread
2026-05-11Other Material Event, Exhibitsread
2026-04-28Earnings Release, Exhibitsread
2026-02-03Earnings Release, Exhibitsread
2026-01-213.03, Bylaws Amendment…read
2026-01-14Material Agreement, Exhibitsread
2025-12-19Acquisition / Disposition, Reg FD Disclosure…read
2025-12-02Reg FD Disclosure, Exhibitsread
2025-10-30Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-26Finnerty Kevin JGrant16.74K—
2026-05-26Hebard Peggy HwanGrant17.28K—
2026-05-26Saltzman DavidGrant17.28K—
2026-05-26Le Melle Patrice MGrant16.20K—
2026-05-26Kripalani Ranjit MGrant16.74K—
2026-05-20Saltzman DavidSell14.17K$130.26K
2026-05-20Saltzman DavidSell66.75K$618.09K

Flow & Concentration

Insider 180d net-$748.35K
Insider buys / sells0 / 2
Insider biasNeutral
13F holders8
Top-5 share97.9%
HHI5,304 (concentrated)

Top Holders

HolderValueShares
State Street Corp$175.45M18.68M
Capital Research / Capital World$51.04M5.44M
Citadel Advisors$8.36M889.86K
Fidelity / FMR LLC$6.14M654.31K
AQR Capital Management$5.19M552.99K
Millennium Management$3.83M408.27K
Renaissance Technologies$1.42M150.81K
T. Rowe Price Group$20.14K2.14M

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

DateFormDoc
2026-08-1413F-HRview
2026-08-074view
2026-08-063view
2026-08-0410-Qview
2026-08-044view
2026-08-044view
2026-07-288-Kview
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-274view
2026-05-224view
2026-05-218-Kview

The Long Run

FY 2013–2025 · 13 years

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

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$9.13$9.31$9.05$9.138.03M
Sep 24$9.43$9.44$9.10$9.128.37M
Sep 23$9.58$9.61$9.40$9.423.86M
Sep 22$9.65$9.71$9.57$9.644.24M
Sep 21$9.44$9.56$9.40$9.554.68M

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