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: $8.97 to $9.27
• 50-Day Range: $9.01 to $10.15
• 52-Week Range: $8.43 to $12.74
• Volume: 6.26 million shs
• Average Volume: 4.95 million shs
• Market Capitalization: $5.06 billion
• P/E Ratio: 8.32
• Dividend Yield: 11.03%
• Price Target: $13.20
• Consensus Rating: Moderate Buy

Rithm Capital Stock Analysis - MarketRank™

Rithm Capital scored higher than 93% of companies evaluated by MarketBeat, and ranked 123rd out of 879 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: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Rithm Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.82, and is based on no strong buy ratings, 10 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

Rithm Capital has a consensus price target of $13.20, representing about 45.6% upside from its current price of $9.07.

Amount of Analyst Coverage

Rithm Capital has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 2.20%

Earnings Growth

Earnings for Rithm Capital are expected to grow by 2.20% in the coming year, from $2.27 to $2.32 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rithm Capital is 8.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 46.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rithm Capital is 8.32, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.61.

Price to Book Value per Share Ratio

Rithm Capital has a P/B Ratio of 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.64% 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 6.71.

Change versus previous month

Short interest in Rithm Capital has recently increased by 1.17%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Rithm Capital is a leading dividend payer. It pays a dividend yield of 10.68%, 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 91.74%. 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 43.10% next year. This indicates that Rithm Capital will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.31

News Sentiment

Rithm Capital has a news sentiment score of 0.31. 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 0.64 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Rithm Capital this week, compared to 5 articles on an average week.

Search Interest

Only 57 people have searched for RITM on MarketBeat in the last 30 days. This is a decrease of -15% compared to the previous 30 days.

MarketBeat Follows

27 people have added Rithm Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 59% compared to the previous 30 days.

Company Ownership

• Score: 1.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Rithm Capital insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $748,528.00 in company stock.

Percentage Held by Insiders

0.57% 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.

Company Calendar

• Record date for 4/30 Dividend: 4/06/2026
• Ex-Dividend for 4/30 Dividend: 4/06/2026
• Last Earnings: 4/28/2026
• Dividend Payable: 4/30/2026
• Record date for 7/31 Dividend: 7/02/2026
• Ex-Dividend for 7/31 Dividend: 7/02/2026
• Today: 7/04/2026
• Next Earnings (Estimated): 7/27/2026
• Dividend Payable: 7/31/2026
• Fiscal Year End: 12/31/2026

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: 7,240
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Rithm Capital: $13.20
• High Price Target: $14.50
• Low Price Target: $12.50
• Potential Upside/Downside: +45.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.82
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.09
• Trailing P/E Ratio: 8.32
• Forward P/E Ratio: 3.99
• P/E Growth: N/A
• Net Income: $681.45 million
• Net Margins: 14.44%
• Pretax Margin: 18.10%
• Return on Equity: 19.48%
• Return on Assets: 2.87%

Debt

• Debt-to-Equity Ratio: 4.02
• Current Ratio: 1.28
• Quick Ratio: 1.28

Sales & Book Value

• Annual Sales: $3.27 billion
• Price / Sales: 1.55
• Cash Flow: $2.50 per share
• Price / Cash Flow: 3.63
• Book Value: $13.62 per share
• Price / Book: 0.67

Miscellaneous

• Outstanding Shares: 558,307,000
• Free Float: 555,125,000
• Market Cap: $5.06 billion
• Optionable: Optionable
• Beta: 1.14