Rithm Capital Corp.

RITM • REIT - Mortgage

$10.08

— 0.00 (0.00%)

ResultadosÚltimo reporte: 31 mar 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$5.70B

Crecimiento

63.9%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 12.0%Crecimiento positivo de ingresos · 11.9%Múltiplo de ganancias razonable · 9.03Liquidez saludable · 1.79Nivel de deuda alto · 4.69

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$10.08

Change0.00%

Shares Out565.93M

Market Cap$5.70B

Enterprise Value$38.62B

52W Range8.43 - 12.74

Beta1.13

P/E7.84

P/S1.02

P/B0.66

P/FCF-2.32

EV/Sales6.88

Price$10.08

Change0.00%

Shares Out565.93M

Market Cap$5.70B

Enterprise Value$38.62B

52W Range8.43 - 12.74

Beta1.13

P/E7.84

P/S1.02

P/B0.66

P/FCF-2.32

EV/Sales6.88

EV/EBITDA20.17

EV/FCF-15.72

Earnings Yield12.76%

FCF Yield-43.07%

Dividend Yield11.92%

Gross Margin90.48%

Oper. Margin44.56%

Profit Margin11.98%

Debt/Eq4.69

Current Ratio1.79

Quick Ratio1.79

Revenue 5Y63.92%

Target$13.00

Target Upside28.97%

Target Median$12.75

Target Range12.50 - 14.00

Volume5.18M

Avg Volume5.57M

EPS Surprise-0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

70/100

Fortaleza financiera

Deuda, caja, estabilidad

67/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.0%Crecimiento positivo de ingresos · 11.9%Múltiplo de ganancias razonable · 9.03Liquidez saludable · 1.79Nivel de deuda alto · 4.69

Analyst view

Analyst sentiment and price target

RITM

Analyst sentiment

Based on 19 analyst votes · 2026-09-05

97/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-30

Bajo

$12.50

Promedio

$13.50

Mediana

$13.00

Alto

$15.00

Resumen de la compañía

IPO: 5/2/2013

Industria: REIT - Mortgage

P/B i: 0.66

Deuda / Patrimonio i: 4.69

Margen operativo: 44.56%

Margen neto: 11.98%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 4.69

Ratio corriente: 1.79

Ratio rápido: 1.79

Estado: Good

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Kripalani Ranjit M

Transacción: 05/26/2026

COMPRA

Cambio

+16,739

Precio

Not reported

Presentación

05/27/2026

Tipo

COMPRA

Le Melle Patrice M

Transacción: 05/26/2026

COMPRA

Cambio

+16,199

Precio

Not reported

Presentación

05/27/2026

Tipo

COMPRA

Saltzman David

Transacción: 05/26/2026

COMPRA

Cambio

+17,279

Precio

Not reported

Presentación

05/27/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kripalani Ranjit M	COMPRA	+16,739	Not reported	05/26/2026	05/27/2026
Le Melle Patrice M	COMPRA	+16,199	Not reported	05/26/2026	05/27/2026
Saltzman David	COMPRA	+17,279	Not reported	05/26/2026	05/27/2026
Hebard Peggy Hwan	COMPRA	+17,279	Not reported	05/26/2026	05/27/2026
Finnerty Kevin J	COMPRA	+16,739	Not reported	05/26/2026	05/27/2026
Addas William Dean	COMPRA	+16,199	Not reported	05/26/2026	05/27/2026
Saltzman David	VENTA	-66,748	$9.26	05/20/2026	05/22/2026
Zeiden David	COMPRA	+30,718	Not reported	02/20/2026	03/09/2026
SANTORO NICOLA JR	COMPRA	+82,703	Not reported	02/20/2026	03/09/2026
Nierenberg Michael	COMPRA	+283,554	Not reported	02/20/2026	03/09/2026
Zeiden David	VENTA	-9,217	$10.11	02/27/2026	03/03/2026
Zeiden David	VENTA	-9,217	Not reported	02/27/2026	03/03/2026
Nierenberg Michael	VENTA	-771,688	$10.45	02/21/2026	02/25/2026
SANTORO NICOLA JR	VENTA	-100,886	$10.45	02/21/2026	02/25/2026
SANTORO NICOLA JR	COMPRA	+658	Not reported	01/30/2026	02/03/2026
SANTORO NICOLA JR	COMPRA	+4,156	Not reported	01/30/2026	02/03/2026
Zeiden David	COMPRA	+313	Not reported	01/30/2026	02/03/2026
Nierenberg Michael	COMPRA	+5,647	Not reported	01/30/2026	02/03/2026
Nierenberg Michael	COMPRA	+29,098	Not reported	01/30/2026	02/03/2026
SANTORO NICOLA JR	COMPRA	+31,410	Not reported	01/20/2026	01/22/2026

Sobre la compañía

Rithm Capital Corp.

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. It also provides government-sponsored enterprise (GSE) and government guaranteed loans; non-GSE or non-government guaranteed loans; and residential transitional lending. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is based in New York, New York.

Fuente - Link

Competidores

ABR BPYPO EPRT RHP STWD TRNO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

RITM: A 10% Yield Built For Higher Rates

Rithm Capital (RITM) offers a 10% dividend yield, well-covered by earnings, making it compelling for income-focused investors in a high-rate environment. RITM's diversified business model, driven by servicing, residential transitional lending, and investment portfolio segments, differentiates it from traditional mREITs. Elevated interest rates enhance the value of RITM's mortgage servicing rights, but commercial real estate exposure and earnings volatility remain notable risks.

Seeking Alpha

Why Is Rithm (RITM) Up 0.9% Since Last Earnings Report?

Rithm (RITM) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

18 LoPrice/HiYield DiviDogs Rated Buys For August

This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/Investing.

Seeking Alpha

Mortgage REITs Yield Up To 18%: Buy Rithm Capital And Annaly Capital, Avoid Dynex Capital And Armour Residential

Rithm Capital offers the best combination of strong dividend coverage (2.4x) and a substantial discount to book value (~0.82x). Annaly Capital earns a Buy rating for its consistent dividend coverage and improving fundamentals, despite trading above book value and thinner coverage. Dynex Capital and Armour Residential provide higher yields but lack sufficient earnings cushion, making their dividends less attractive relative to risk and valuation.

Seeking Alpha

Crestline Raises $625 Million for Second European Capital Solutions Fund

European Capital Solutions Fund II Exceeds Predecessor by Nearly 75% and Demonstrates Strong Demand for Crestline's Flexible, Partnership-Driven Approach to Value Creation FORT WORTH, Texas, Aug. 20, 2026 /PRNewswire/ -- Crestline Management, L.P. ("Crestline"), a global alternative investment management firm, today announced the final close of Crestline European Capital Solutions Fund II ("ECSFII" or the "Fund") with $625 million in capital commitments, nearly 75 percent larger than Fund I.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	0.53	0.51	-0.02
2026-02-03	0.55	0.74	0.19
2025-10-30	0.54	0.54	0
2025-07-28	0.51	0.54	0.03
2025-04-25	0.45	0.52	0.07
2025-02-06	0.44	0.6	0.16
2024-10-29	0.43	0.54	0.11
2024-07-31	0.42	0.47	0.05
2024-04-30	0.37	0.48	0.11
2024-02-07	0.35	0.51	0.16
2023-10-26	0.34	0.58	0.24
2023-08-02	0.35	0.62	0.27