Rithm Capital (RITM) Stock Price, News & Analysis

Company Overview

Rithm Capital Corporation is a specialty finance company that originates, acquires and manages structured credit investments collateralized by real estate assets in the United States. The company focuses primarily on senior floating-rate loans secured by multifamily, commercial, industrial and single-family rental properties, aiming to deliver attractive risk-adjusted yields through a diversified portfolio of floating-rate real estate debt.

In addition to senior loans, Rithm Capital invests in residential mortgage-backed securities, including agency and non-agency pools, as well as other real estate-related credit instruments. Through its externally managed structure, the firm seeks to capitalize on market dislocations and interest rate environments by underwriting loans with conservative leverage profiles and contractual protections. Its financing solutions are designed to serve the needs of property owners and operators across a range of asset types and geographies within the U.S.

Established in 2019 and headquartered in New York City, Rithm Capital became a publicly traded company in late 2020. The company is externally managed by Rithm Management LLC, whose leadership team brings experience from leading real estate finance and investment firms. Rithm Capital’s business model emphasizes disciplined underwriting, portfolio diversification and active risk management to generate stable income streams and long-term capital preservation.

Key Stats

• Today's Range: $10.62 to $10.77
• 50-Day Range: $10.66 to $12.61
• 52-Week Range: $9.13 to $12.74
• Volume: 4.23 million shs
• Average Volume: 4.81 million shs
• Market Capitalization: $5.71 billion
• P/E Ratio: 8.28
• Dividend Yield: 9.29%
• Price Target: $14.25
• Consensus Rating: Buy

Rithm Capital Stock Analysis - MarketRank™

Rithm Capital scored higher than 87% of companies evaluated by MarketBeat, and ranked 257th out of 945 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.6 / 5
• Analyst Rating: Buy

Consensus Rating

Rithm Capital has received a consensus rating of Buy. The company's average rating score is 3.10, and is based on 9 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Rithm Capital has a consensus price target of $14.25, representing about 32.9% upside from its current price of $10.73.

Amount of Analyst Coverage

Rithm Capital has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 6.74%

Earnings Growth

Earnings for Rithm Capital are expected to grow by 6.74% in the coming year, from $1.93 to $2.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rithm Capital is 8.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.87.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rithm Capital is 8.26, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 29.91.

Price to Book Value per Share Ratio

Rithm Capital has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.51% of the float of Rithm Capital has been sold short.

Short Interest Ratio / Days to Cover

Rithm Capital has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rithm Capital has recently increased by 33.94%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Rithm Capital is a leading dividend payer. It pays a dividend yield of 9.39%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Rithm Capital does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Rithm Capital is 76.92%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Rithm Capital will have a dividend payout ratio of 48.54% next year. This indicates that Rithm Capital will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.51% of the float of Rithm Capital has been sold short.

Short Interest Ratio / Days to Cover

Rithm Capital has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rithm Capital has recently increased by 33.94%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.65

News Sentiment

Rithm Capital has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Rithm Capital this week, compared to 8 articles on an average week.

Search Interest

105 people have searched for RITM on MarketBeat in the last 30 days. This is an increase of 144% compared to the previous 30 days.

MarketBeat Follows

32 people have added Rithm Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 357% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rithm Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.44% of the stock of Rithm Capital is held by insiders.

Percentage Held by Institutions

44.92% of the stock of Rithm Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RITM Stock Analysis - Frequently Asked Questions

How have RITM shares performed this year?

Rithm Capital's stock was trading at $10.83 on January 1st, 2025. Since then, RITM stock has decreased by 1.0% and is now trading at $10.7250.

How were Rithm Capital's earnings last quarter?

Rithm Capital Corp. (NYSE:RITM) posted its quarterly earnings data on Monday, July, 28th. The real estate investment trust reported $0.54 earnings per share for the quarter, beating analysts' consensus estimates of $0.51 by $0.03. The real estate investment trust earned $1.22 billion during the quarter, compared to analyst estimates of $1.18 billion. Rithm Capital had a net margin of 16.72% and a trailing twelve-month return on equity of 18.89%.
Read the conference call transcript.

Who are Rithm Capital's major shareholders?

Rithm Capital's top institutional shareholders include Voya Investment Management LLC (0.16%), Cyndeo Wealth Partners LLC (0.12%), Redhawk Wealth Advisors Inc. (0.02%) and Oak Thistle LLC (0.01%).
View institutional ownership trends.

How do I buy shares of Rithm Capital?

Shares of RITM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rithm Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rithm Capital investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Verizon Communications (VZ), NVIDIA (NVDA), Enterprise Products Partners (EPD) and Meta Platforms (META).

Company Calendar

• Record date for 7/31 Dividend: 6/30/2025
• Ex-Dividend for 7/31 Dividend: 6/30/2025
• Last Earnings: 7/28/2025
• Dividend Payable: 7/31/2025
• Record date for 10/31 Dividend: 10/01/2025
• Ex-Dividend for 10/31 Dividend: 10/01/2025
• Today: 10/13/2025
• Dividend Payable: 10/31/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Trading
• Current Symbol: NYSE:RITM
• CIK: 1556593
• Web: www.rithmcap.com
• Phone: (212) 798-3150
• Fax: N/A
• Employees: 6,045
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Rithm Capital: $14.25
• High Price Target: $16.00
• Low Price Target: $12.50
• Potential Upside/Downside: +33.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.10
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.30
• Trailing P/E Ratio: 8.20
• Forward P/E Ratio: 5.52
• P/E Growth: N/A
• Net Income: $931.50 million
• Net Margins: 16.72%
• Pretax Margin: 19.15%
• Return on Equity: 18.89%
• Return on Assets: 2.83%

Debt

• Debt-to-Equity Ratio: 1.63
• Current Ratio: 0.40
• Quick Ratio: 0.40

Sales & Book Value

• Annual Sales: $5.21 billion
• Price / Sales: 1.08
• Cash Flow: $2.04 per share
• Price / Cash Flow: 5.23
• Book Value: $12.76 per share
• Price / Book: 0.84

Miscellaneous

• Outstanding Shares: 530,290,000
• Free Float: 527,959,000
• Market Cap: $5.65 billion
• Optionable: Optionable
• Beta: 1.31