RITM
Rithm Capital Corp. Real Estate Real Estate Investment Trusts Russell 3000
$9.31Close
$5.2BMarket cap
$8.31 – $11.4352-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 31 · weaker than 69% of stocks over 12 months
- Earnings shrinking EPS −83% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
19%
1wk
down 0.9%
price change
1mo
up 7.3%
price change
12-month return
down 9%
market up 11% ·
its own down 19%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
9.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.6×
price / book
Earnings yield
up 2.1%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 7%
year on year
EPS growth
down 83%
latest quarter · -105 pts
Sales growth
up 5%
latest quarter
ROE
up 7%
return on equity
Free cash margin
down 28%
-$1.3B FCF
D/E
4.20
long-term debt / equity
Net debt / EBITDA
36.8×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.8%
$0.26 a day · 2×ATR $8.78
RS
31 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.92
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- Price above the 50-day average: passes
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 36.8 times EBITDA — roughly 37 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 6.8% over the year, from 521m to 556m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $567.2M came with -$1.3B of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Revenue shrinking Revenue fell 6.7% over the year, from $4.9B to $4.6B.
Last reported
Oct 23, 2026
Results reaction
Oct 23, 2026+6% vs market2 sessions after results
Financials
- Net 12%
- Free cash -28%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3.7B | $4.9B | $3.7B | $4.9B | $4.6B |
| Net income | -$1.4B | $805.6M | $864.8M | $532.7M | $835.0M | $567.2M |
| Net margin | -81% | 22% | 18% | 14% | 17% | 12% |
| Earnings per share | -$3.27 | $1.72 | $1.80 | $1.10 | $1.67 | $1.04 |
| Free cash flow | $1.9B | $3.4B | $5.8B | $693.6M | -$2.2B | -$1.3B |
| Free cash margin | 112% | 92% | 117% | 19% | -44% | -28% |
| Cash | $944.9M | $1.3B | $1.3B | $1.3B | $1.5B | $1.8B |
| Long-term debt | $25.8B | $29.8B | $22.0B | $27.0B | $32.6B | $35.4B |
| Shareholders' equity | $5.3B | $6.6B | $6.9B | $7.0B | $7.8B | $8.4B |
| Shares outstanding | 414.74m | 466.76m | 473.72m | 483.23m | 520.66m | 555.88m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Nov 5, 2024 | Quarterly ↗ | Sep 30, 2024 | 36d |
| Aug 12, 2024 | Quarterly ↗ | Jun 30, 2024 | 43d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 23, 2026 | Results ↗ |
| Jul 28, 2026 | Results ↗ |
| May 21, 2026 | Director or officer change · Shareholder vote ↗ |
| May 14, 2026 | Material agreement · New obligation ↗ |
| May 12, 2026 | Other events ↗ |
| May 11, 2026 | Other events ↗ |
| Apr 28, 2026 | Results ↗ |
| Feb 3, 2026 | Results ↗ |
| Jan 21, 2026 | Holder rights changed · Charter or bylaws ↗ |
| Jan 14, 2026 | Material agreement ↗ |
| Dec 19, 2025 | Acquisition or disposal · Regulation FD ↗ |
| Dec 2, 2025 | Regulation FD ↗ |