Real Estate -
REIT - Mortgage - NYSE - US
$ 10.03
-4.02 %
$ 5.22 B
Market Cap
6.01
P/E
1. INTRINSIC VALUE
Balance Sheet
Rithm Capital Corp.
| Current Assets | 1.46 B |
| Cash & Short-Term Investments | 1.46 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 26.9 B |
| Long-Term Investments | 16.1 B |
| PP&E | 170 M |
| Other Non-Current Assets | 10.6 B |
| Current Liabilities | 4.35 B |
| Accounts Payable | 394 M |
| Short-Term Debt | 4.35 B |
| Other Current Liabilities | -394 M |
| Non-Current Liabilities | 33.8 B |
| Long-Term Debt | 160 M |
| Other Non-Current Liabilities | 33.7 B |
EFFICIENCY
Earnings Waterfall
Rithm Capital Corp.
| Revenue | 1.83 B |
| Cost Of Revenue | 1.13 B |
| Gross Profit | 691 M |
| Operating Expenses | 867 M |
| Operating Income | -176 M |
| Other Expenses | -1.12 B |
| Net Income | 941 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rithm Capital Corp.
| Net Income | 941 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -131 M |
| Stock-Based Compensation | 1.13 B |
| Change in Working Capital | -375 M |
| Others | -4.52 B |
| Free Cash Flow | -2.32 B |
Wall Street Analysts Price Targets
Rithm Capital Corp.
Wall Street analysts predict an average 1-year price target for RITM of $12.7 , with forecasts ranging from
a
low of
$12.5 to a high of $13 .
RITM Lowest Price Target
Wall Street Target
12.5 USD
24.63%
RITM Average Price Target
Wall Street Target
12.7 USD
26.62%
RITM Highest Price Target
Wall Street Target
13 USD
29.61%
4. DIVIDEND
ANALYSIS
0.51%
DIVIDEND YIELD
0.25 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Rithm Capital Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Nate Trunfio Joins Genesis Capital as Chief Strategy Officer
LOS ANGELES--(BUSINESS WIRE)--Genesis Capital LLC ("Genesis" or the “Company”), a Rithm Capital (NYSE: RITM) company and a leading business purpose lender that provides innovative financing solutions to residential real estate developers, today announced that Nate Trunfio has joined the Company as Chief Strategy Officer. In this role, Mr. Trunfio will work closely with Genesis' senior leadership to identify, structure, and execute strategic initiatives aligned with the Company's mission to empo.
businesswire.com
- 2 weeks ago
Rithm Capital's Sector Comparative Analysis - Part 2 (Includes Q2 + Q3 2025 Dividend Projection)
This article compares RITM's recent dividend per share rates, yield percentages, and several dividend sustainability metrics to 17 mREIT peers. This includes an analysis of RITM's quarterly core earnings/earnings available for distribution (“EAD”) which directly impacts the company's dividend sustainability. This article also projects RITM's dividend sustainability for Q2 – Q3 2025.
seekingalpha.com
- 2 weeks ago
Wall Street Analysts See Rithm (RITM) as a Buy: Should You Invest?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
zacks.com
- 3 weeks ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
seekingalpha.com
- 3 weeks ago
Rithm Capital Reaches Milestone With Record MSR-Backed Debt Issuance
RITM has closed 17 MSR-backed deals worth more than $7.7 billion since 2015.
zacks.com
- 3 weeks ago
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 8 classes of mortgage-backed notes from New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2), a $325.7 million non-prime RMBS transaction sponsored by Rithm Capital Corp. (formerly New Residential Investment Corp.), a publicly traded (NYSE: RITM) real estate investment trust (REIT). The underlying mortgages in the subject pool were originated by Champions Funding, LLC (43.5%) and NewRez LLC (41.5%). In addition, all loans.
businesswire.com
- 3 weeks ago
Rithm Capital Announces Close of Largest Ever Mortgage Servicing Rights Debt Issuance, NZES 2025-FHT1
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE: RITM, “Rithm Capital,” “Rithm” or the “Company”) today announced it has successfully closed NZES 2025-FHT1, an $878 million mortgage servicing rights (MSR) backed securitized note. The single-tranche transaction is the largest MSR debt issuance ever, marking a significant milestone in the evolution of MSR-backed financing structures. The market's second-ever non-recourse MSR securitization, NZES 2025-FHT1 provides fixed financing over the te.
businesswire.com
- 3 weeks ago
Rithm Capital Corp. Declares First Quarter 2025 Common and Preferred Dividends
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE:RITM, “Rithm Capital” or the “Company”) announced today that its Board of Directors (the “Board”) has declared first quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a dividend of $0.25 per share of common stock for the first quarter 2025. The first quarter common stock dividend is payable on April 30, 2025, to shareholders of record on March 31, 2025. Preferred Stock Dividends In accordance with the.
businesswire.com
- 4 weeks ago
Rithm (RITM) Ascends But Remains Behind Market: Some Facts to Note
Rithm (RITM) closed the most recent trading day at $11.82, moving +0.94% from the previous trading session.
zacks.com
- 1 month ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
seekingalpha.com
- 1 month ago
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025)
Part 1 of this article compares RITM's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 17 mREIT peers. Due to what has occurred during Q1 2025 (fluctuating rates/yields), understanding the composition of RITM's MSR/investment and derivatives portfolio is crucial in understanding current/future performance. My current RITM BV projection and updated price target is in the “Conclusions Drawn” section. RITM is currently deemed appropriately valued (hold recommendation).
seekingalpha.com
- 1 month ago
Why the Market Dipped But Rithm (RITM) Gained Today
Rithm (RITM) closed the most recent trading day at $11.53, moving +0.09% from the previous trading session.
zacks.com
- 1 month ago
8. Profile
Summary
Rithm Capital Corp. RITM
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 5.22 B
Dividend Yield
0.51%
Description
Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company 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 headquartered in New York, New York.
Contact
799 Broadway, New York, NY, 10003
https://www.rithmcap.com
IPO
Date
May 2, 2013
Employees
6045
Officers
Sanjeev Khanna
Managing Director
Mr. Nicola Santoro Jr., CPA
Chief Financial Officer, Chief Accounting Officer & Treasurer
Mr. Philip Matthew Sivin C.F.A.
MD & Chief Counsel for M&A and strategic transactions
Mr. Satish Motilal Mansukhani
Managing Director of Investment Strategy
Mr. David Craig Zeiden
Chief Legal Officer
Mr. Varun Wadhawan
Managing Director
Mr. Kenneth Matthew Bruce
Managing Director
Mr. Michael Nierenberg
Chairman, President & Chief Executive Officer
Mr. Andrew Sloves
Managing Director
Charles Sorrentino
Managing Director