Rithm Capital Corp.

Rithm Capital Corp.

7.76
EUR
+0.16
(+2.04%)
0.77EPS
15.60P/E
4.62BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.66
4.23
2.03
3.49
4.87
4.09
3.16
-0.63
5.86
7.58
4.37
6.1
5.34
6.03
Basic EPS, GAAP
2.1
2.59
1.34
2.12
3.17
2.82
1.35
-3.52
1.56
1.84
1.11
1.69
1.05
0.61
Free Cash Flow per Basic Share
-1.11
-1.95
0.27
0.13
-8.47
-7.1
-7.46
3.21
7.56
12.27
1.44
-4.68
-2.4
-3.41
Dividend per Share
0.49
1.67
1.51
1.82
1.89
1.94
2
0.92
0.97
1.19
1.18
1.19
1.2
1.22
Book Value per Share
10
11.28
12.13
13
15.26
16.25
16.21
10.87
11.44
12
11.9
12.56
12.66
12.33
Tangible Book Value per Share
4.65
5.99
4.33
4.01
5.24
6.7
5.27
-1.33
-3.74
-7.92
-6.57
-8.16
-7.21
-9.29
Basic Weighted Avg Shares
127
136
201
238
302
341
409
416
451
469
482
495
538
553
Sales/Revenue/Turnover
210
577
407
832
1,473
1,397
1,291
-263
2,646
3,552
2,108
3,021
2,871
3,336
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
6
90
81
124
107
245
Net Income, GAAP
266
353
269
504
958
964
563
-1,410
772
955
622
932
681
465
Effective Tax Rate (%)
- -
4.94
- -
6.26
14.18
- -
6.45
- -
16.42
22.13
16.23
22.11
10.95
27.41
Profit Margin (%)
126.9
61.12
66.07
60.63
65.03
69.01
43.65
536.75
29.18
26.87
29.52
30.84
23.73
13.96
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,489
2,909
7,250
7,991
7,084
7,224
7,759
8,217
29,924
24,110
26,963
32,793
35,623
36,159
Total Equity
1,513
1,850
2,987
3,468
4,796
6,088
7,236
5,430
6,669
7,010
7,101
7,886
9,255
9,449
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.75
6.02
- -
3.93
7.72
- -
3.68
- -
2.94
2.73
1.88
2.47
1.51
1.02
Return on Common Equity (%)
32.35
24.66
12.23
16.66
24.09
18.04
8.64
-26.06
14.33
15.68
9.32
13.59
8.36
4.91

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
35,449
35,176
35,994
LT Finance Leases
174
170
165
Preferred Equity and Hybrid Capital
1,391
1,633
1,633
Shares Outstanding
556
558
558
Market Capitalization
6,394
- -
5,273

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,078
6,688
6,552
Accounts Receivable, Net
655
410
251
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,244
1,009
1,034
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
11.53%
17.35%
Free Cash Flow
-861.11%
-68.34%
-44.22%
Net Income, GAAP
-35.68%
-28.62%
-26.84%
Sales/Revenue/Turnover
-102.66%
-215.01%
-4.95%
Total Cash Common Dividend
10.45%
10.28%
7.6%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
781
736
487
1,067
3,021
2025
493
770
707
901
2,871
2026
892
835
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.44
0.2
0.51
1.69
2025
0.07
0.54
0.36
0.1
1.05
2026
0.12
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
0.3
0.3
1.19
2025
0.3
0.3
0.3
0.3
1.2
2026
0.31
0.31
- -
- -
- -

Company Description

CEO
Michael Nierenberg
Full Time Employees
7,240
Sector
Finance
Industry
Real estate investment trusts
Address
799 Broadway New York NY United States 10003
IPO Date
May 16, 2013
Business
Rithm Capital Corp. Rithm Capital Corp. (NYSE: RITM) operates as a global asset manager focused on real estate, credit, and financial services, providing capital and services through a diversified portfolio of investments and operating platforms including mortgage servicing rights (full and excess MSRs), servicer advances, residential securities with associated call rights, residential loans including single-family rentals, consumer loans, residential transitional loans, and business purpose loans; its operating segments encompass Origination and Servicing via subsidiaries such as Newrez LLC, Investment Portfolio, Residential Transitional Lending through Genesis Capital LLC, and Asset Management featuring wholly owned entities like Sculptor Capital Management, Inc. and RCM Manager. The company, founded in 2011 and headquartered at 799 Broadway, 8th Floor, New York, New York, qualifies as a real estate investment trust and primarily targets institutional investors, real estate developers, and financial services clients across the United States with expanding global reach through its private capital business. Recent developments include a strategic financing partnership in July 2025 to fund up to $1.5 billion in residential transitional loans, a forward flow agreement with Upgrade, Inc. for $1 billion in home improvement loans with $234 million acquired in Q3 2025, a definitive agreement in September 2025 to acquire Crestline Management L.P. for expansion into direct lending, opportunistic credit, fund liquidity solutions, insurance, and reinsurance managing approximately $17-18 billion in assets under management expected to close in Q4 2025, and a $1.6 billion agreement to acquire Paramount Group, Inc. in September 2025 to bolster real estate capabilities including Class A office assets.

Company News

  • 9.5% Dividend Yield Finally Gets Cheap From Rithm Capital Preferred Share

  • Rithm (RITM) Stock Sinks As Market Gains: What You Should Know

  • 30 Dividend Buys You Might Hold Forever From October's Russell 3000 Index

  • Earnings Preview: Rithm (RITM) Q3 Earnings Expected to Decline

  • Rithm Capital Closes $375 Million Securitization, the Largest Multifamily-Only RTL Securitization to Date

  • Rithm Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call

  • Forget Rentals: 5 High-Yield REITs for Stress-Free Passive Income

  • eXp Realty and Newrez Unveil Revenos Mortgage™, a New Joint Venture

  • KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM10 (NRMLT 2026-NQM10)

  • Rithm Capital and DRA Advisors Announce Joint Venture for Ownership of 1301 Avenue of the Americas

  • Rithm (RITM) Declines More Than Market: Some Information for Investors

  • Rithm Capital Has 3 Preferreds Not Yet Callable: Series E Buy Rated

  • Buy 19 September LoPrice/HiYield Dividend Dogs Out Of 38

  • RITM vs. BAM: Which Stock Is the Better Value Option?

  • Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q4 2026 + Q1 2027 Dividend Projection)

  • RITM's Credit Rating Upgraded to 'B+' by S&P, Outlook Remains Stable

  • Undercovered Dozen: Rithm Capital, Sterling Infrastructure, Corning And More

  • Rithm Capital Has 3 Call-Eligible PFDs: Continue Owning The Series C

  • Rithm (RITM) Surpasses Market Returns: Some Facts Worth Knowing

  • Rithm Capital Appoints Ann DeVries as Head of Investor Relations