B. Riley Estimates Rithm Capital's Q4 Earnings (NYSE:RITM)

Key Points

• B. Riley analysts have revised Rithm Capital's Q4 2025 earnings per share estimate down from $0.57 to $0.55, impacting investor sentiment.
• Despite B. Riley's negative outlook, several other firms have upgraded their ratings on Rithm Capital, with Piper Sandler moving its target price from $12.50 to $14.00.
• Rithm Capital recently declared a quarterly dividend of $0.25, indicating a strong annual dividend yield of 8.20%.

Rithm Capital Corp. (NYSE:RITM - Free Report) - Analysts at B. Riley reduced their Q4 2025 earnings estimates for shares of Rithm Capital in a research report issued to clients and investors on Monday, July 28th. B. Riley analyst R. Binner now forecasts that the real estate investment trust will post earnings of $0.55 per share for the quarter, down from their previous estimate of $0.57. The consensus estimate for Rithm Capital's current full-year earnings is $1.93 per share.

Several other analysts have also recently weighed in on the company. Wedbush reissued an "outperform" rating and set a $14.00 price objective on shares of Rithm Capital in a report on Monday, May 19th. BTIG Research reaffirmed a "buy" rating and issued a $16.00 price target on shares of Rithm Capital in a research note on Friday, April 25th. UBS Group reaffirmed a "buy" rating and set a $14.00 price target (up previously from $13.00) on shares of Rithm Capital in a research report on Tuesday, July 15th. Keefe, Bruyette & Woods increased their price objective on Rithm Capital from $13.50 to $14.00 and gave the company an "outperform" rating in a report on Tuesday, July 29th. Finally, Royal Bank Of Canada increased their price objective on Rithm Capital from $13.00 to $14.00 and gave the company an "outperform" rating in a report on Friday. Eight equities research analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Buy" and an average price target of $14.00.

Rithm Capital Price Performance

Shares of RITM traded up $0.15 during mid-day trading on Thursday, hitting $12.20. 1,392,103 shares of the company traded hands, compared to its average volume of 4,460,959. The company has a current ratio of 0.35, a quick ratio of 0.35 and a debt-to-equity ratio of 1.68. The business has a 50-day moving average of $11.57 and a 200 day moving average of $11.39. Rithm Capital has a one year low of $9.13 and a one year high of $12.59. The stock has a market capitalization of $6.46 billion, a price-to-earnings ratio of 9.37 and a beta of 1.25.

Rithm Capital (NYSE:RITM - Get Free Report) last issued its quarterly earnings results on Monday, July 28th. The real estate investment trust reported $0.54 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.51 by $0.03. The business had revenue of $1.22 billion for the quarter, compared to the consensus estimate of $1.18 billion. Rithm Capital had a net margin of 16.72% and a return on equity of 19.07%.

Rithm Capital Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Thursday, July 31st. Investors of record on Monday, June 30th were given a $0.25 dividend. The ex-dividend date was Monday, June 30th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 8.2%. Rithm Capital's dividend payout ratio (DPR) is presently 76.92%.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the stock. Geneos Wealth Management Inc. grew its position in Rithm Capital by 14.3% in the first quarter. Geneos Wealth Management Inc. now owns 7,031 shares of the real estate investment trust's stock valued at $81,000 after acquiring an additional 881 shares during the last quarter. GAMMA Investing LLC grew its holdings in shares of Rithm Capital by 19.1% during the 2nd quarter. GAMMA Investing LLC now owns 5,528 shares of the real estate investment trust's stock valued at $62,000 after purchasing an additional 887 shares during the last quarter. Sheaff Brock Investment Advisors LLC grew its holdings in shares of Rithm Capital by 8.8% during the 1st quarter. Sheaff Brock Investment Advisors LLC now owns 11,725 shares of the real estate investment trust's stock valued at $134,000 after purchasing an additional 945 shares during the last quarter. Private Advisor Group LLC grew its holdings in shares of Rithm Capital by 2.0% during the 1st quarter. Private Advisor Group LLC now owns 50,461 shares of the real estate investment trust's stock valued at $578,000 after purchasing an additional 974 shares during the last quarter. Finally, Fourth Dimension Wealth LLC grew its holdings in shares of Rithm Capital by 50.0% during the 1st quarter. Fourth Dimension Wealth LLC now owns 3,000 shares of the real estate investment trust's stock valued at $34,000 after purchasing an additional 1,000 shares during the last quarter. Institutional investors own 44.92% of the company's stock.

About Rithm Capital

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.