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Rithm Capital Corp.NYSE:RITM Stock Report

Market Cap US$5.8b
Share Price
US$10.45
n/a
1Y-12.1%
7D-1.1%
Portfolio Value
View

Rithm Capital Corp.

NYSE:RITM Stock Report

Market Cap: US$5.8b

RITM Community Fair Values

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US$14.5
FV
27.9% undervalued intrinsic discount
30.99%
Revenue growth p.a.
600
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56users have followed this narrative

Rithm Capital Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rithm Capital
Historical stock prices
Current Share PriceUS$10.45
52 Week HighUS$12.74
52 Week LowUS$9.13
Beta1.2
1 Month Change-11.29%
3 Month Change-5.17%
1 Year Change-12.11%
3 Year Change14.08%
5 Year Change1.65%
Change since IPO-22.71%

Recent News & Updates

Revisiting Three Rithm Capital PFDs: C Keeps The Buy Rating - With A Caveat

Feb 17

Recent updates

Revisiting Three Rithm Capital PFDs: C Keeps The Buy Rating - With A Caveat

Feb 17

Rithm's Dividend Story Remains Compelling - More Upside Ahead

Apr 20

Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025)

Mar 19

Rithm Capital Has 4 Preferreds: B Is My Pick Now

Mar 03

Rithm Capital: Discount To Book, Yielding Over 8% And Could Appreciate With Rate Cuts

Feb 17

Rithm Capital: Attractive Opportunity Under The Right Rate Environment

Jan 30

Rithm Capital: Hawkish Fed, Strong Yield, Upside Potential In 2025

Jan 06

Rithm Capital: 9% Yield, 2.2x Dividend Coverage, Upside

Dec 16

Rithm Capital: A Strong And Cheap 9% Yielder

Dec 01
User avatar

Expanding Financial Horizons Through Diversification And Strategic Acquisitions Boosts Profitability

Diversification through expansion into alternative assets and direct lending strengthens financial position, potentially enhancing revenue and profitability.

Rithm Capital: High-Yield Bargain Opportunity

Aug 14

Rithm: A Bargain With Rich Dividend Yields

Aug 03

2 Rithm Capital Preferred Stocks Poised For Big Returns

May 29

Rithm: Get Paid 8.79% As Investors Await Its Transition

May 16

Rithm Capital: Look Beyond The ~9% Dividend Yield

Mar 26

Rithm Capital: This 10% Yield Is On Sale

Feb 22

Rithm Capital: Recent Acquisitions Support Its High-Dividend Yield

Jan 10

Rithm Capital: A Magnificent, Bargain-Priced 10% Yield

Nov 23

Rithm Capital: Deep Value, 11% Covered Yield, 26% BV Discount

Oct 31

Rithm Capital PFD D: Maybe No Longer The Best Choice - Swap Time?

Oct 18

Should You Buy Rithm Capital For Its 11% Yield?

Oct 04

Rithm Capital: The Dividend Lesson

Sep 26

Rithm Capital: This 9.8% Yielding Mortgage Trust Now Has A Catalyst

Jul 27

Shareholder Returns

RITMUS Mortgage REITsUS Market
7D-1.1%-0.5%1.0%
1Y-12.1%-4.5%14.6%

Return vs Industry: RITM underperformed the US Mortgage REITs industry which returned -4.5% over the past year.

Return vs Market: RITM underperformed the US Market which returned 14.6% over the past year.

Price Volatility

Is RITM's price volatile compared to industry and market?
RITM volatility
RITM Average Weekly Movement3.6%
Mortgage REITs Industry Average Movement3.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20117,240Michael Nierenbergwww.rithmcap.com

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.

Rithm Capital Corp. Fundamentals Summary

How do Rithm Capital's earnings and revenue compare to its market cap?
RITM fundamental statistics
Market capUS$5.81b
Earnings (TTM)US$567.20m
Revenue (TTM)US$3.78b
10.2x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RITM income statement (TTM)
RevenueUS$3.78b
Cost of RevenueUS$0
Gross ProfitUS$3.78b
Other ExpensesUS$3.21b
EarningsUS$567.20m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin100.00%
Net Profit Margin15.00%
Debt/Equity Ratio430.9%

How did RITM perform over the long term?

See historical performance and comparison

Dividends

9.6%
Current Dividend Yield
95%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 02:37
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Mark DeVriesBarclays
Mark DeVriesBarclays