RITM Stock Overview
Operates as an asset manager focused on real estate, credit, and financial services. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Rithm Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.86 |
| 52 Week High | US$12.02 |
| 52 Week Low | US$10.06 |
| Beta | 1.79 |
| 1 Month Change | 10.84% |
| 3 Month Change | 10.53% |
| 1 Year Change | 14.04% |
| 3 Year Change | 12.84% |
| 5 Year Change | -32.73% |
| Change since IPO | -12.28% |
Recent News & Updates
Rithm Capital: Attractive Opportunity Under The Right Rate Environment
Jan 30Rithm Capital: Hawkish Fed, Strong Yield, Upside Potential In 2025
Jan 06Recent updates
Rithm Capital: Attractive Opportunity Under The Right Rate Environment
Jan 30Rithm Capital: Hawkish Fed, Strong Yield, Upside Potential In 2025
Jan 06Rithm Capital: 9% Yield, 2.2x Dividend Coverage, Upside
Dec 16Rithm Capital: A Strong And Cheap 9% Yielder
Dec 01Rithm Capital: High-Yield Bargain Opportunity
Aug 14Rithm: A Bargain With Rich Dividend Yields
Aug 032 Rithm Capital Preferred Stocks Poised For Big Returns
May 29Rithm: Get Paid 8.79% As Investors Await Its Transition
May 16Rithm Capital: Look Beyond The ~9% Dividend Yield
Mar 26Rithm Capital: This 10% Yield Is On Sale
Feb 22Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield
Jan 10Rithm Capital: A Magnificent, Bargain-Priced 10% Yield
Nov 23Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount
Oct 31Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?
Oct 18Should You Buy Rithm Capital For Its 11% Yield?
Oct 04Rithm Capital: The Dividend Lesson
Sep 26Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst
Jul 27Rithm Capital: I Sold The Preferreds To Buy The 11% Yielding Commons
Jun 14Rithm Capital: This Huge 12% Mortgage Yield Is Sustainable
May 25Rithm Capital: Out-Of-Touch 21% BV Discount For A Covered 10.5% Yield
Feb 20Rithm Capital Non-GAAP EPS of $0.33 beats by $0.04, revenue of $762.4M beats by $12.26M
Feb 08Rithm Capital: Your Next Purchase Could Yield You 11.9%
Dec 22Rithm Capital declares $0.25 dividend
Dec 15Rithm Capital: The Preferreds Move Better
Dec 07Shareholder Returns
| RITM | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 4.7% | 1.7% | -0.3% |
| 1Y | 14.0% | 2.4% | 20.2% |
Return vs Industry: RITM exceeded the US Mortgage REITs industry which returned 2.4% over the past year.
Return vs Market: RITM underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| RITM volatility | |
|---|---|
| RITM Average Weekly Movement | 2.6% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RITM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RITM's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 6,570 | Michael Nierenberg | www.rithmcap.com |
Rithm Capital Corp. operates as an asset manager focused on real estate, credit, and financial services. It operates through Origination and Servicing, Investment Portfolio, Mortgage Loans Receivable, and Asset Management segments. Its investment portfolio primarily comprises of mortgage servicing rights (MSR), and MSR financing receivables, title, appraisal and property preservation, excess MSRs, and services advance investments; real estate securities, call rights, SFR properties, and residential mortgage loans; consumer and business purpose loans; and asset management related investments.
Rithm Capital Corp. Fundamentals Summary
| RITM fundamental statistics | |
|---|---|
| Market cap | US$6.17b |
| Earnings (TTM) | US$835.05m |
| Revenue (TTM) | US$3.21b |
7.4x
P/E Ratio1.9x
P/S RatioIs RITM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RITM income statement (TTM) | |
|---|---|
| Revenue | US$3.21b |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.21b |
| Other Expenses | US$2.38b |
| Earnings | US$835.05m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 26.01% |
| Debt/Equity Ratio | 402.7% |
How did RITM perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/10 00:00 |
| End of Day Share Price | 2025/02/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rithm Capital Corp. is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Mark DeVries | Barclays |
| Mark DeVries | Barclays |