RITM · Rithm Capital Corp.
$10.38
+0.18 (+1.76%)
At close · Aug 19
Market Cap
$5.72B
Shares
558.41M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.38
Open$10.29
Day$10.28–10.47
52W close$8.77–12.62
Avg vol 30d5.8M
Short int38.9M · 7.0% float · 5.6d
Short vol50%
Last earningsJul 28, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+9%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
42%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+14%
trailing
6-month return
0%
trailing
YTD return
−5%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.97% of float · ▼ -6.1% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
508 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
EPS growth
−38%
Y/Y
Valuation
P/E 17.1
in line
Buyback
$300.0M
authorized
Balance sheet
$33.6B
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2023
Genesis business
$2B
consumer portfolio
Returns
15% – 20%
Prior guidance
period ended
· from the 8-K filed Oct 26, 2023
Estimated Q4'23 funded origination volume
· Q4 2023
$7B – $9B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +61 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.97% of float · ▼ -6.1% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
508 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $10 · 42%
Range high $13
vs 200-day avg +2%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Asset management revenue | 141M | Q2 2026 | — |
| Book value per common share | $12.33 | Q2 2026 | — |
| Cumulative home improvement loans purchased (Upgrade forward flow) | 970M | Q2 2026 | — |
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| Earnings Available for Distribution non-GAAP | $338.9M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net income attributable to common stockholders - GAAP 20.19M
+181.11M Realized and unrealized losses, net, including MSR change in valuation inputs and assumptions
+14.21M Other loss, net
+87.91M Depreciation and amortization
+21.87M Non-capitalized transaction-related expenses
+13.64M Deferred taxes
= Earnings available for distribution 338.93M
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| Earnings Available for Distribution per Diluted Common Share non-GAAP | $0.6 | Q2 2026 | — |
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| Genesis Capital new sponsors funded | 125 | Q2 2026 | — |
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| Genesis Capital origination volume | 1.9B | Q2 2026 | — |
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| Newrez annualized operating return on equity non-GAAP | 22% | Q2 2026 | — |
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| NQM securitizations UPB | 1.4B | Q2 2026 | — |
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| Origination and Servicing segment equity non-GAAP | 5.7B | Q2 2026 | — |
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| Third-party servicing UPB | 268.4B | Q2 2026 | — |
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| Assets under management (AUM) | 59B | as of March 31, 2026 | — |
| Crestline Lending Solutions Fund net inflows | $100M | Q1 2026 | — |
| Crestline Lending Solutions Fund total commitments | $500M | Q1 2026 | — |
| Genesis Capital total sponsors funded | 266 | Q1 2026 | — |
| Home improvement loans acquired (Upgrade forward flow) | $140M | Q1 2026 | — |
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| Newrez pre-tax operating income (ex-MSRs MTM and non-operating items) non-GAAP | $273.7M | Q1 2026 | — |
| Sculptor Capital corporate credit and asset-based finance capital deployed | 2B | Q1 2026 | — |
| Sculptor Capital new U.S. CLO AUM | $400M | Q1 2026 | — |
| Sculptor Real Estate Fund V commitments | 1B | Q1 2026 | — |
| Crestline AUM | $18B | FY 2025 | — |
| EAD return on equity | 19% | Full Year 2025 | — |
| Genesis Capital new sponsor activity | 269 | FY 2025 | — |
| Genesis Capital new sponsors | 96 | Q4 2025 | — |
| Investable assets | 100B | Full Year 2025 | — |
| Newrez equity | $5.9B | Q4 2025 | — |
| Newrez operating ROE non-GAAP | 20% | FY 2025 | — |
| Newrez pre-tax operating income non-GAAP | $1.1B | FY 2025 | — |
| Origination funded production volume | $63.3B | FY 2025 | — |
| Sculptor Capital AUM | $38B | FY 2025 | — |
| Sculptor Capital CLO AUM | $1.8B | FY 2025 | — |
| Sculptor Capital CLO transactions | 14 | FY 2025 | — |
| Sculptor Capital gross fundraising inflows | $5.8B | FY 2025 | — |
| Sculptor Capital Real Estate Fund V commitments | $5.5B | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RITM
this stock
Rithm Capital Corp.
|
$5.72B | -4.8% | -6.7% | 17.1 | 7.0% |
|
NLY
Annaly Capital Management Inc
|
$17.61B | +6.2% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.95B | +3.4% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.02B | -8.1% | -5.3% | — | 4.9% |
|
DX
Dynex Capital Inc
|
$3.28B | -4.9% | — | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RITM | +1.5% | +13.7% | -0.2% | +5.1% | -4.8% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.9% | +10.8% | -11.8% | +2.1% | -17.6% |
Capital returns
Latest dividend
$0.25
/ share · ex Jul 2, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
9.63%
Buyback programs
· 2 active
· as of Mar 31, 2026
Authorized (total)
$300.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1556593
CUSIP
64828T201
13F (30d)
441 filings
437 filers
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