RITM

Rithm Capital Corp.

$9.23 +0.01 (+0.11%) At close · Jul 15

Market Cap

$5.26B

558,306,597

Up next

Next earnings call

Jul 31, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 4, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Low

Market backdrop VIX 16.7 · calm Equity put/call 0.69

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −1%

below

RSI (14) 50

neutral

MACD trend Positive

52-week position 21%

mid-range

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −21%

trailing

YTD return −15%

this year

Relative strength −32%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $9 › 200d $10 — 200d above 50d

Institutional flow Distributing

51 of 524 funds reported for Jun 30 · net -1.3K sh shares · +7 new

Insider flow Distributing

Net -$748.3K over 90 days · 100% sells

Short interest Rising

5.74% of float · ▲ +2.4% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

524 holders — mid 3-yr range

Squeeze score 69

elevated · 0–100

Fundamentals

Weak

Revenue growth −7%

Y/Y

EPS growth −38%

Y/Y

Valuation P/E 8.7

below peers

Buyback $300.0M

authorized

Balance sheet $33.6B

net debt

Quant / Vol

risk profile

Low

Volatility 23%

annualized · 1-yr

Max drawdown −27%

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 what management promised — and delivered

Latest guidance · from the 8-K filed Oct 26, 2023

Estimated Q4'23 funded origination volume · Q4 2023 Initiated $7B – $9B

Guided vs delivered · last 1 settled

GAAP net income per diluted share second quarter of 2023

guided $0.71 – $0.77 $0.74 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−1% Neutral

RSI (14)

50 Neutral

MACD trend

Positive Bullish

52-week position

21% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $9 › 200d $10 — 200d above 50d

Institutional flow Distributing

51 of 524 funds reported for Jun 30 · net -1.3K sh shares · +7 new

Insider flow Distributing

Net -$748.3K over 90 days · 100% sells

Short interest Rising

5.74% of float · ▲ +2.4% MoM · 5.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

524 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $8 Now $9 · 21% 52-wk high $12

vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Genesis Capital total sponsors funded	266	Q1'26	—
assets managed for third parties	60B	cumulative call	—
Capital Solutions performance (net since 2022)	13.5%	since 2022 call	—
Crestline management fee revenue growth	16%	Q1 FY2026 year-over-year call	—
customers serviced (mortgage)	4M	the quarter call	—
EAD earnings non-GAAP	$289.6M	Q1 FY2026 call	—
Genesis Capital new sponsors added	118	Q1 FY2026 call	—
Genesis Capital total loans originated	$1.6B	Q1 FY2026 call	—
home improvement loans purchased (cumulative since Q3)	$667M	cumulative since Q3 call	—
home improvement loans purchased (Q1 FY2026)	$140M	Q1 FY2026 call	—
mortgage asset investments	$3B	Q1 FY2026 call	—
mortgage funded volume	$15.5B	Q1 FY2026 call	—
mortgage operating ROE	19%	Q1 FY2026 (annualized) call	—
mortgage pre-tax income	$274M	Q1 FY2026 call	—
permanent capital	8B	cumulative since 2013 call	—
real estate AUM	$11B	Q1 FY2026 call	—
return on equity non-GAAP	17%	Q1 FY2026 call	—
Sculptor AUM	$37B	Q1 FY2026 end call	—
Sculptor gross inflows	$600M	Q1 FY2026 call	—
securitization	2B	the quarter call	—
software exposure (% of invested assets)	7%	Q1 FY2026 call	—
square feet leased	1.75M	FY2025 call	—
EAD return on equity non-GAAP	19%	the full year 2025	—
Genesis Capital new sponsors	269	FY 2025	—
Origination funded production volume	63.3B	FY 2025	—
Sculptor Capital gross fundraising inflows	5.8B	FY 2025	—
Sculptor Real Estate Fund V commitments	5.5B	Q4'25	—
Third-party servicing UPB	256B	FY 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RITM Rithm Capital Corp. this stock	$5.26B	-15.3%	-6.7%	8.7	5.7%
NLY Annaly Capital Management Inc	$17.15B	+10.7%	—	7.6	3.2%
AGNC AGNC Investment Corp.	$13.12B	+9.1%	—	8.9	9.6%
STWD Starwood Property Trust, Inc.	$6.34B	-4.9%	+40.0%	18.0	5.0%
BXMT Blackstone Mortgage Trust, Inc.	$2.93B	-8.3%	—	29.0	5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

525

% held: 55.6%
Reported: 51 of 524
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

253

View

Short & Settlement

Short Interest Rising

Shares short

32.1M

Days to cover: 5.7d
Change: +742.8K sh

View

Short Volume

Short vol %

53%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

148.6K

Value: $1.4M
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

44.1%

Week of: Jun 22, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$748.3K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Apr 10, 2023

View

Financials

Revenue (FY)

$4.6B

Net income (FY): $697.1M
EPS diluted: $1.04

View

Buybacks

Authorized · 2 programs

$300.0M

View

Filings

SEC Filings

Latest

8-K

Filed: May 21, 2026
This year: 12

View

Proposed Sales

Value

$188.4K

Shares: 18.4K
Filed: Feb 27, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RITM	+2.7%	-1.2%	-21.5%	-1.7%	-15.3%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	+1.4%	-1.1%	-31.6%	-2.8%	-26.0%

Capital returns

Latest dividend

$0.25 / share · ex Jul 2, 2026

Paid (TTM)

$0.25 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

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) 47 filings 46 filers Visit website Investor relations

RITM

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns