Latest revenue
$1.38B
as of 2026-03-31
Latest net income
$102.7M
as of 2026-03-31
Net margin
7.4%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate Investment Trusts (287 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Historical multiples
How does RITM's current valuation compare to its own past?
P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.
Community sentiment
Where do you think RITM is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $5.09B
- Enterprise value
- $18.07B
- P/E (trailing)
- 7.3×
- Forward P/E
- —
- P/B
- 0.59×
- Dividend yield
- 11.0%
- 52-wk high
- $12.74
- 52-wk low
- $8.43
- Beta
- —
- Shares out
- 558.3M
5-year trend
What this company does
ITEM 1. BUSINESS Company Overview Rithm Capital is a global asset manager focused on real estate, credit and financial services. We are a Delaware corporation formed in September 2011, commencing operations in December 2011 and becoming a publicly traded company on May 15, 2013. We have operated as a REIT for U.S. federal income tax purposes since inception and, since June 17, 2022, have been structured as an internally managed REIT. We seek to generate long-term value for our stockholders by leveraging our investment expertise and operating capabilities to identify, acquire, manage and enhance the value of real estate-related and other financial assets. Our platform integrates operating…
AI summary unavailable — showing raw filing excerpt
Generated from RITM's filing dated 2026-02-19
Key risks
ITEM 1A. RISK FACTORS Investing in our securities involves a high degree of risk. You should carefully read and consider the following risk factors, together with the other information contained in this Annual Report. Any of the following risks, as well as additional risks and uncertainties not currently known to us or that we currently deem immaterial, could materially and adversely affect our business, financial condition, cash flows or results of operations. Risks Related to Our Business We may not be able to successfully execute our business strategy, which could adversely affect our business, financial condition, cash flows and/or results of operations. We cannot assure you that we…
AI summary unavailable — showing raw filing excerpt
Generated from RITM's filing dated 2026-02-19
Profitability
Net margin
11.7%
8.7%Return on equity
8.3%
30.8%Return on assets
1.3%
35.1%Leverage
Debt / equity
5.29×
7.9%Long-term debt / equity
1.80×
36.5%Debt / assets
84.1%
1.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.38B | +94.5% | $102.7M | +30.3% | 7.4% |
Q4 2025 2025-12-31 | $2.92B | -36.7% | $85.0M | -70.7% | 2.9% |
Q3 2025 2025-09-30 | $1.11B | +288.8% | $221.5M | +82.0% | 20.0% |
Q2 2025 2025-06-30 | $1.22B | +5.3% | $311.7M | +32.3% | 25.6% |
Q1 2025 2025-03-31 | $709.6M | -41.4% | $78.8M | -72.3% | 11.1% |
Q4 2024 2024-12-31 | $4.61B | — | $290.2M | — | 6.3% |
Q3 2024 2024-09-30 | $284.3M | -73.9% | $121.7M | — | 42.8% |
Q2 2024 2024-06-30 | $1.16B | +11.3% | $235.6M | — | 20.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
Keep private notes on RITM — thesis, target price, catalysts to watch.
Visible only to you. Never shared. Never used to train AI.
Insider activity
Insider buying
$0
Insider selling
$4.4M
Net activity
−$4.4M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns RITM
Institutional value
$1.81B
Total shares held
199.6M
Distinct holders
354
-10 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 71.7M | $680.1M | +41.3M (+135.5%) | Added |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28.8M | $273.3M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 25.0M | $236.8M | — | New |
| 4 | UBS Group AG | 5.0M | $47.4M | — | New |
| 5 | VANGUARD FIDUCIARY TRUST CO | 3.5M | $32.8M | — | New |
| 6 | Bank of New York Mellon Corp | 3.4M | $32.1M | +1.4M (+71.8%) | Added |
| 7 | FIRST TRUST ADVISORS LP | 2.7M | $25.9M | -1.5M (-35.3%) | Trimmed |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2.7M | $25.5M | — | New |
| 9 | WELLS FARGO & COMPANY/MN | 2.2M | $20.4M | +84.9K (+4.1%) | Added |
| 10 | Public Sector Pension Investment Board | 2.0M | $18.9M | +1.9M (+1390.9%) | Added |
| 11 | FRANKLIN RESOURCES INC | 1.8M | $17.2M | +258.8K (+16.6%) | Added |
| 12 | JPMORGAN CHASE & CO | 1.8M | $16.5M | -261.5K (-12.7%) | Trimmed |
| 13 | Invesco Ltd. | 1.7M | $16.2M | +921.2K (+117.1%) | Added |
| 14 | Nuveen, LLC | 1.7M | $15.7M | -1.0M (-38.8%) | Trimmed |
| 15 | Cetera Investment Advisers | 1.4M | $13.7M | +306.6K (+26.9%) | Added |
| 16 | Legal & General Group Plc | 1.3M | $12.7M | +790.3K (+145.1%) | Added |
| 17 | MARINER INVESTMENT GROUP LLC | 1.3M | $12.6M | +463.9K (+53.4%) | Added |
| 18 | RHUMBLINE ADVISERS | 1.3M | $12.5M | +839.8K (+174.9%) | Added |
| 19 | Advisors Capital Management, LLC | 1.3M | $12.1M | — | New |
| 20 | Allianz Asset Management GmbH | 1.2M | $11.0M | -587.7K (-33.7%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once RITM's latest filing finishes processing.
Sign in to vote. Votes use 7-day half-life decay.
Sign in to tap. 7-day half-life decay.