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RITM · Rithm Capital Corp.

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$8.93 -0.19 (-2.08%) At close · Sep 30
Market Cap
$5.10B
Shares
558.41M
Volume · Sep 30 10.2M Avg daily vol (3M) 5.67M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.93 Open$9.20 Day$8.91–9.21 52W close$8.77–12.06 Avg vol 30d5.4M Short int28.8M · 5.2% float · 5.5d Short vol81% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 4, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.06B
Trailing 12 months
Net income (TTM)
$465.50M
Trailing 12 months
Revenue growth YoY
+5.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.2
Trailing earnings · reciprocal yield 6.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$34.35B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.8%
Year over year · more shares
Price change (1Y)
-20.8%
Trailing year
Short interest
5.2%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −9%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −10%
trailing
YTD return −18%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +61 funds added
Insider flow Distributing
Net -$147.7K over 90 days · 100% sells
Short interest Falling
5.17% of float · ▼ -4.8% MoM · 5.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
514 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Poor
Revenue growth −7%
Y/Y
EPS growth −38%
Y/Y
Valuation P/E 15.2
rich
Buyback $300.0M
authorized
Balance sheet $28.5B
net debt
Quant / Vol
risk profile
Low
Volatility 24%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.4%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +61 funds added
Insider flow Distributing
Net -$147.7K over 90 days · 100% sells
Short interest Falling
5.17% of float · ▼ -4.8% MoM · 5.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
514 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 5% Range high $12
vs 200-day avg -10% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$5.10B -18.1% -6.7% 15.2 5.2%
NLY
Annaly Capital Management Inc
$15.53B -15.5% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -15.4% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -25.0% -5.3% — 5.2%
DX
Dynex Capital Inc
$2.81B -20.5% — 6.6 6.7%

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
514
% held
60.0%
Net QoQ
-6.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
261
View
Short & Settlement
Short Interest Falling
Shares short
28.8M
Days to cover
5.5d
Change
-1.5M sh
View
Short Volume
Short vol %
81%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
175
Value
$1.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$147.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
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
10-Q
Filed
Aug 4, 2026
This year
14
View
Proposed Sales
Value
$150.1K
Shares
14.5K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
RITM -5.2% -9.7% -9.9% -11.0% -18.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.5% -9.8% -22.1% -10.4% -29.9%

Capital returns

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) 11 filings 11 filers Visit website Investor relations