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Companies Real Estate RITM.K
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RITM.K NYSE Diversified Specialized REITs

Ritm.K

$9,26
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Last 30 days
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Mcap
P/E
EV / Rev
Div yield
10,21 %
Op margin
16,9 %
ROE
8,1 %
Net margin
14,3 %
Debt / equity
4,20
Beta
52w range
Volume
Day range
Prev close
$9,26
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

RITM.K is a specialized REIT focused on mortgage real estate investment trusts, generating income primarily through interest on mortgage-backed securities and real estate assets.

Business. RITM.K is a specialized REIT focused on mortgage real estate investment trusts, generating income primarily through interest on mortgage-backed securities and real estate assets.

Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
Generated · model-assisted
Sell-side consensus
BUY11 analysts
11 buy0 hold0 sell
Avg 12m price target13,19

Analyst recommendations

11 analysts · consensus Buy
Buy11
Hold0
Sell0
12-month price target
13,19
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
11 analysts · indicative
Ownership
First Trust Advisors L.P.
largest disclosed fund holder
Profitability
8,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RITM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RITM.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    RITM.K is a specialized REIT focused on mortgage real estate investment trusts, generating income primarily through interest on mortgage-backed securities and real estate assets.

    Classification99 %
    SectorReal Estate
    Industry groupDiversified Specialized REITs
    AI synthesis
    GENERATED

    RITM.K's capital structure is highly leveraged, with a debt-to-equity ratio of 4.2, indicating significant reliance on debt financing. The company's liquidity position is medium, with negative free cash flow of -$334.5 million and operating cash flow of -$1.3 billion, suggesting potential short-term liquidity constraints. Despite holding $1.8 billion in cash and equivalents, the company's long-term debt of $35.4 billion creates a net cash deficit after subtracting total debt.

    Profitability metrics show mixed performance. RITM.K's return on equity (ROE) of 8.08% exceeds the industry median for specialized REITs, but its return on assets (ROA) of 1.28% lags behind, indicating inefficient asset utilization. Operating income of $806.4 million and net income of $681.4 million reflect a healthy gross margin of 65.1%, but the company's operating cash flow deficit suggests operational inefficiencies or high interest expenses.

    Geographic and segment exposure is not explicitly disclosed in the available data, but as a mortgage REIT, RITM.K's revenue is likely concentrated in U.S. mortgage-backed securities and real estate assets. The lack of segment-specific revenue breakdowns limits visibility into geographic diversification.

    Growth trajectory appears constrained, with no specific revenue growth rates provided in the financial snapshot. The company's capital expenditures of -$402.6 million suggest asset sales or debt restructuring rather than expansion. Analysts have assigned a mean price target of $13.19, with a median of $13.00, and a mean recommendation of 1.64 (leaning toward buy), but the absence of forward-looking guidance in the data limits visibility into future performance.

    Risk factors include medium liquidity risk due to negative operating and free cash flows, and a high debt-to-equity ratio. Dilution risk is assessed as low, with no near-term pressure indicated in the risk assessment. The company's capital structure adjustments and liquidity constraints suggest potential refinancing or asset sales in the near term.

    Recent events include analyst price targets and recommendations, with 4 strong-buy and 7 buy ratings, but no specific filings or transcripts are cited in the available data. The absence of recent earnings call transcripts or 10-K filings in the input data limits insight into management commentary or strategic shifts.

    Key takeaways
    • RITM.K's high debt-to-equity ratio (4.2) and negative free cash flow indicate significant leverage and liquidity risk.
    • ROE of 8.08% outperforms industry medians, but ROA of 1.28% suggests underutilized assets.
    • Analysts are cautiously optimistic, with a mean price target of $13.19 and no hold or sell ratings.
    • Negative operating cash flow and capital expenditures suggest asset sales or debt restructuring rather than growth.
    • Lack of segment and geographic revenue breakdowns limits visibility into diversification and risk exposure.
    • "margin_outlook_rationale": "Gross margin of 65.1% is strong, but operating cash flow deficits suggest margin compression from interest expenses.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9,26
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $8.43B
    Net cash
    -$33.52B
    Current ratio
    Debt / equity
    4.2
    ROA
    1.3%
    ROE
    8.1%
    Cash conversion
    -190.0%
    CapEx / revenue
    -8.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Commercial Office Properties
    low · business_description · 2026-07-03
    Single-Family Rental Properties
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYReal EstateIndustryDiversified Specialized REITs89,1B node revenueEQIX 10,3%WELL 9,5%WY 7,8%IRM 7,7%DLR 6,9%VTR 6,5%LINE 6,0%PSA 5,4%Other 39,9%
    Source: company disclosures · own-taxonomy revenue-covered setRITM 5,2% · rank #9 of 50

    Business relationships

    Business relationships578 disclosed relationships · 1 type · extracted from filings & disclosures
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    EX21:a52d1d4092bdEX21:a52d1d4092bdSubsidiarie97%
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    EX21:a7acc19831d6EX21:a7acc19831d6Subsidiarie97%
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    EX21:a916f264d78bEX21:a916f264d78bSubsidiarie97%
    EX21:a927878f9d0cEX21:a927878f9d0cSubsidiarie97%
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    EX21:aae179be123cEX21:aae179be123cSubsidiarie97%
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    EX21:ab6ec2fae996EX21:ab6ec2fae996Subsidiarie97%
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    EX21:ac28dcaa3162EX21:ac28dcaa3162Subsidiarie97%
    EX21:acc696e647f5EX21:acc696e647f5Subsidiarie97%
    EX21:ada6e90b575fEX21:ada6e90b575fSubsidiarie97%
    EX21:aed4d44c347cEX21:aed4d44c347cSubsidiarie97%
    EX21:aee47ae8963fEX21:aee47ae8963fSubsidiarie97%
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    EX21:b0be1aec8d4fEX21:b0be1aec8d4fSubsidiarie97%
    EX21:b123bc704843EX21:b123bc704843Subsidiarie97%
    EX21:b189403d919aEX21:b189403d919aSubsidiarie97%
    EX21:b191ca1192c1EX21:b191ca1192c1Subsidiarie97%
    EX21:b32fbd9adc9aEX21:b32fbd9adc9aSubsidiarie97%
    EX21:b37ad1071021EX21:b37ad1071021Subsidiarie97%
    EX21:b3a8972f5053EX21:b3a8972f5053Subsidiarie97%
    EX21:b3c7a00738e6EX21:b3c7a00738e6Subsidiarie97%
    EX21:b4545907e774EX21:b4545907e774Subsidiarie97%
    EX21:b4b025885b80EX21:b4b025885b80Subsidiarie97%
    EX21:b51cef094506EX21:b51cef094506Subsidiarie97%
    EX21:b5203f2baa4eEX21:b5203f2baa4eSubsidiarie97%
    EX21:b52f65a918c8EX21:b52f65a918c8Subsidiarie97%
    EX21:b5b524312bdeEX21:b5b524312bdeSubsidiarie97%
    EX21:b6014806bcb9EX21:b6014806bcb9Subsidiarie97%
    EX21:b61dc9511f08EX21:b61dc9511f08Subsidiarie97%
    EX21:b6eb0d0d2e77EX21:b6eb0d0d2e77Subsidiarie97%
    EX21:b704171a2974EX21:b704171a2974Subsidiarie97%
    EX21:b7bbcde656c1EX21:b7bbcde656c1Subsidiarie97%
    EX21:b8474881f734EX21:b8474881f734Subsidiarie97%
    EX21:b8483ccfe132EX21:b8483ccfe132Subsidiarie97%
    EX21:b88e461f2312EX21:b88e461f2312Subsidiarie97%
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    EX21:bb97377a8bcdEX21:bb97377a8bcdSubsidiarie97%
    EX21:bc27d31a8d95EX21:bc27d31a8d95Subsidiarie97%
    EX21:bc522dfc1464EX21:bc522dfc1464Subsidiarie97%
    EX21:bcb5a34efd16EX21:bcb5a34efd16Subsidiarie97%
    EX21:bcf0d67811bbEX21:bcf0d67811bbSubsidiarie97%
    EX21:bd7d23a2d5d9EX21:bd7d23a2d5d9Subsidiarie97%
    EX21:bea9a9ee0b29EX21:bea9a9ee0b29Subsidiarie97%
    EX21:bf37849361c8EX21:bf37849361c8Subsidiarie97%
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    EX21:bf93e01d433cEX21:bf93e01d433cSubsidiarie97%
    EX21:bfd65330f376EX21:bfd65330f376Subsidiarie97%
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    EX21:c1364de1e8dfEX21:c1364de1e8dfSubsidiarie97%
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    EX21:c18807dd3f76EX21:c18807dd3f76Subsidiarie97%
    EX21:c1f30683fc46EX21:c1f30683fc46Subsidiarie97%
    EX21:c27b422b9e98EX21:c27b422b9e98Subsidiarie97%
    EX21:c289ade0ec3dEX21:c289ade0ec3dSubsidiarie97%
    EX21:c2d121ec16c9EX21:c2d121ec16c9Subsidiarie97%
    EX21:c2ec0ee1f3d2EX21:c2ec0ee1f3d2Subsidiarie97%
    EX21:c38634f87d8dEX21:c38634f87d8dSubsidiarie97%
    EX21:c3bcacffd4beEX21:c3bcacffd4beSubsidiarie97%
    EX21:c3c8463eb810EX21:c3c8463eb810Subsidiarie97%
    EX21:c3d42cb6be86EX21:c3d42cb6be86Subsidiarie97%
    EX21:c48790a32831EX21:c48790a32831Subsidiarie97%
    EX21:c497aaa24d95EX21:c497aaa24d95Subsidiarie97%
    EX21:c4bdd62269dfEX21:c4bdd62269dfSubsidiarie97%
    EX21:c4e40892cd2eEX21:c4e40892cd2eSubsidiarie97%
    EX21:c51eed2a08baEX21:c51eed2a08baSubsidiarie97%
    EX21:c56ebdde6109EX21:c56ebdde6109Subsidiarie97%
    EX21:c583fc74db0dEX21:c583fc74db0dSubsidiarie97%
    EX21:c61e66bcfaf4EX21:c61e66bcfaf4Subsidiarie97%
    EX21:c6af9acc0f4dEX21:c6af9acc0f4dSubsidiarie97%
    EX21:c6b057e5ab75EX21:c6b057e5ab75Subsidiarie97%
    EX21:c70a64fe37beEX21:c70a64fe37beSubsidiarie97%
    EX21:c741101bba2dEX21:c741101bba2dSubsidiarie97%
    EX21:c8ddc5eeae85EX21:c8ddc5eeae85Subsidiarie97%
    EX21:c9c0e9d07ed2EX21:c9c0e9d07ed2Subsidiarie97%
    EX21:c9f03711a798EX21:c9f03711a798Subsidiarie97%
    EX21:ca0f279bf8e5EX21:ca0f279bf8e5Subsidiarie97%
    EX21:ca319d0b2ee6EX21:ca319d0b2ee6Subsidiarie97%
    EX21:ca44b8bf8c6dEX21:ca44b8bf8c6dSubsidiarie97%
    EX21:ca493f3d0c6bEX21:ca493f3d0c6bSubsidiarie97%
    EX21:ca5c19cc9a6dEX21:ca5c19cc9a6dSubsidiarie97%
    EX21:ca929ebb6993EX21:ca929ebb6993Subsidiarie97%
    EX21:cb065b28116dEX21:cb065b28116dSubsidiarie97%
    EX21:cb98a5b61ba4EX21:cb98a5b61ba4Subsidiarie97%
    EX21:cbd930c69621EX21:cbd930c69621Subsidiarie97%
    EX21:ccb58df0df31EX21:ccb58df0df31Subsidiarie97%
    EX21:cd0f85b7e540EX21:cd0f85b7e540Subsidiarie97%
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    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs RITM · multiples and returns
    EQ
    EQIX
    Equinix Ltd
    $1 031,44
    101,7B USD
    P/E
    353,8x
    vs self
    Div yield
    1,8 %
    -8,4 vs self
    ROE
    2,5 %
    -5,6 vs self
    WE
    WELL
    WELLTOWER INC.
    $233,10
    169,3B USD
    P/E
    vs self
    Div yield
    1,4 %
    -8,8 vs self
    ROE
    vs self
    WY
    WY
    Weyerhaeuser Co
    $25,23
    18,2B USD
    P/E
    55,8x
    vs self
    Div yield
    3,4 %
    -6,9 vs self
    ROE
    3,4 %
    -4,7 vs self
    IR
    IRM
    Iron Mountain Inc
    $125,99
    37,3B USD
    P/E
    136,9x
    vs self
    Div yield
    2,6 %
    -7,7 vs self
    ROE
    -27,8 %
    -35,8 vs self
    DL
    DLR
    Digital Realty Trust Inc
    $191,22
    67,5B USD
    P/E
    47,8x
    vs self
    Div yield
    vs self
    ROE
    5,6 %
    -2,5 vs self
    VT
    VTR
    Ventas Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    LI
    LINE
    Lineage Inc
    $41,88
    9,5B USD
    P/E
    vs self
    Div yield
    5,7 %
    -4,5 vs self
    ROE
    -1,2 %
    -9,3 vs self
    PS
    PSA
    Public Storage
    $325,90
    57,3B USD
    P/E
    30,9x
    vs self
    Div yield
    3,8 %
    -6,4 vs self
    ROE
    19,3 %
    +11,3 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,26
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    11
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,26
    Revenueno estimateno estimate2,0B USD
    Operating incomeno estimateno estimate1,3B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution11 analysts
    Strong buy4
    Buy7
    Hold0
    Sell0
    Strong sell0
    12-month price target$13,19 · Median $13,00
    Low $12,50High $14,50
    Operating income · consensus1,3B USD
    EPS surprise
    +4,0 %
    reported vs consensus · beat
    Revenue surprise
    −4,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$12,50
    Mean$13,19
    Median$13,00
    High$14,50
    Spot$9,26
    +42.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin16,9 %Above median
    Net Margin14,3 %Above median
    ROE8,1 %Above median
    Capex / Rev-8,4 %Below median
    D/E4,20Bottom quartile
    Cash Conv-1,90Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 2 302 548 sh2 exercises · 20 grants3 insiders
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockDisposed 9 217exercise · 2026-02-27
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 30 718grant · 2026-02-20
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 82 703grant · 2026-02-20
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 283 554grant · 2026-02-20
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 40 538grant · 2026-01-30
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 4 504grant · 2026-01-30
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 988grant · 2026-01-30
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 658grant · 2026-01-30
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 1 675grant · 2026-01-30
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 838grant · 2026-01-30
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 313grant · 2026-01-30
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 470grant · 2026-01-30
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 16 941grant · 2026-01-30
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 5 647grant · 2026-01-30
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 807 776grant · 2026-01-20
    • Nierenberg MichaelDirector, Chief Executive Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 966 433grant · 2026-01-20
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 31 410grant · 2026-01-20
    • SANTORO NICOLA JRChief Financial Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 39 961grant · 2026-01-20
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 14 957grant · 2026-01-20
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockDisposed 19 285exercise · 2025-11-14
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 467grant · 2025-10-31
    • Zeiden DavidChief Legal Officer · Class B Profits Units of Rithm Capital Management LLC → Common StockAcquired 499grant · 2025-10-31

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • RITM.K Market data — financials · 2026-05-29
    • Rithm Capital Corp Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,02 %$26M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$96M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$23M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,01 %$26M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$66M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$47M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$548M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$293M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$180M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$45M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$96M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$32M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$45M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$19M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$17M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$20M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$62M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$8M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$11M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$12M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$16M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$7M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$8M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$28M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,00 %$2M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Fisher InvestmentsInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 5 sellsnet -$4,4M10 insiders · last 365d
    • Le Melle Patrice MDirector · Common StockOther 16 199 · 2026-05-26
    • Addas William DeanDirector · Common StockOther 16 199 · 2026-05-26
    • Finnerty Kevin JDirector · Common StockOther 16 739 · 2026-05-26
    • Hebard Peggy HwanDirector · Common StockOther 17 279 · 2026-05-26
    • Saltzman DavidDirector · Common StockOther 17 279 · 2026-05-26
    • Kripalani Ranjit MDirector · Common StockOther 16 739 · 2026-05-26
    • Saltzman DavidDirector · Common StockSold 14 174 @ $9,19$130K · 2026-05-20
    • Saltzman DavidDirector · Common StockSold 66 748 @ $9,26$618K · 2026-05-20
    • Rithm Capital Corp.10% owner · Common Stock, par value $0.01 per shareOther 110 794 @ $14,50$1,6M · 2026-04-27
    • Zeiden DavidChief Legal Officer · Common StockOther 9 217 · 2026-02-27
    • Zeiden DavidChief Legal Officer · Common StockSold 9 217 @ $10,11$93K · 2026-02-27
    • SANTORO NICOLA JRChief Financial Officer · Common StockOther 100 886 @ $10,45$1,1M · 2026-02-21
    • Nierenberg MichaelDirector, Chief Executive Officer · Common StockOther 771 688 @ $10,45$8,1M · 2026-02-21
    • Rithm Capital Corp.10% owner · Common Stock, par value $0.01 per shareOther 105 687 @ $15,17$1,6M · 2026-02-12
    • SANTORO NICOLA JRChief Financial Officer · Common StockOther 4 156 · 2026-01-30
    • Nierenberg MichaelDirector, Chief Executive Officer · Common StockOther 29 098 · 2026-01-30
    • SANTORO NICOLA JRChief Financial Officer · Common StockOther 169 885 · 2026-01-20
    • Nierenberg MichaelDirector, Chief Executive Officer · Common StockOther 1 189 241 · 2026-01-20
    • Addas William DeanDirector · Common StockOther 11 486 · 2026-01-06
    • Zeiden DavidChief Legal Officer · Common StockOther 19 285 · 2025-11-14
    • Zeiden DavidChief Legal Officer · Common StockSold 19 285 @ $11,11$214K · 2025-11-14
    • Nierenberg MichaelDirector, Chief Executive Officer · Common StockSold 301 548 @ $11,00$3,3M · 2025-11-05

    Short positioning

    41.5Mshares short+29.4% vs prior
    7.3days to cover
    65.2%short of daily vol
    148.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RITM.KCanonical
    NYSE · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    RITMEX21:003EX21:005EX21:00aEX21:00eEX21:018EX21:01cEX21:024EX21:03eEX21:040EX21:045Diversified Sp
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 14.8%Derived (calculated)
    • Net margin (FY 2025-12-31): 12.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 6.7%Derived (calculated)
    • Return on assets (FY 2025-12-31): 1.1%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 5.20xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 26.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -37.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -37.7%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 8.9%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -32.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 40.9%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 15.2%Derived (calculated)
    • Operating cash flow (annual): USD -1.29BSEC XBRL filing
    • Cash & equivalents (annual): USD 1.85BSEC XBRL filing
    • Shareholders' equity (annual): USD 8.43BSEC XBRL filing
    • Long-term debt (annual): USD 35.44BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Revenue (annual): USD 4.59BSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Net income (annual): USD 567.2MSEC XBRL filing
    • Total assets (annual): USD 53.06BSEC XBRL filing
    • Shares outstanding (annual): 555.88MSEC XBRL filing
    Showing 24 of 44 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-28 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-28EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-05-26 00:00 UTCINSIDER8 insider transactions — 2026-05 · net sell $748k
    2026-05-26INSIDERLe Melle Patrice M transacted 16.2k sh — Director
    2026-05-26INSIDERAddas William Dean transacted 16.2k sh — Director
    2026-05-26INSIDERFinnerty Kevin J transacted 16.7k sh — Director
    2026-05-26INSIDERHebard Peggy Hwan transacted 17.3k sh — Director
    2026-05-26INSIDERSaltzman David transacted 17.3k sh — Director
    2026-05-26INSIDERKripalani Ranjit M transacted 16.7k sh — Director
    2026-05-21FILINGFORM 8-K →
    2026-05-20INSIDERSaltzman David sold 14.2k sh — Director ~$130k
    2026-05-20INSIDERSaltzman David sold 66.7k sh — Director ~$618k
    2026-05-14FILINGFORM 8-K →
    2026-05-12FILINGFORM 8-K →
    2026-05-11FILINGFORM 8-K →
    2026-05-04FILING10-Q filing →
    2026-04-28FILING8-K filing →
    2026-04-27 00:00 UTCINSIDER1 insider transaction — 2026-04 · net buy $1.6M
    2026-04-27INSIDERRithm Capital Corp. transacted 110.8k sh Common Stock, par value $0.01 per share — 10% owner ~$1.61M
    2026-04-09FILINGFORM - DEF 14A →
    2026-02-27 00:00 UTCINSIDER8 insider transactions — 2026-02 · net sell $9.2M 4 derivative
    2026-02-27INSIDERZeiden David transacted 9.2k sh — Chief Legal Officer
    2026-02-27INSIDERZeiden David sold 9.2k sh — Chief Legal Officer ~$93k
    2026-02-27INSIDERZeiden David disposed of 9.2k sh Class B Profits Units of Rithm Capital Management LLC — Chief Legal Officer
    2026-02-21INSIDERSANTORO NICOLA JR transacted 100.9k sh — Chief Financial Officer ~$1.05M
    2026-02-21INSIDERNierenberg Michael transacted 771.7k sh — Director, Chief Executive Officer ~$8.06M
    2026-02-20INSIDERNierenberg Michael acquired 283.6k sh Class B Profits Units of Rithm Capital Management LLC — Director, Chief Executive Officer
    2026-02-20INSIDERSANTORO NICOLA JR acquired 82.7k sh Class B Profits Units of Rithm Capital Management LLC — Chief Financial Officer
    2026-02-20INSIDERZeiden David acquired 30.7k sh Class B Profits Units of Rithm Capital Management LLC — Chief Legal Officer
    2026-02-19FILING10-K filing →
    2026-02-12INSIDERRithm Capital Corp. transacted 105.7k sh Common Stock, par value $0.01 per share — 10% owner ~$1.60M
    2026-02-03FILING8-K filing →
    Showing the 40 most recent of 68 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage