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Rithm Capital Corp.

RITM Real Estate Reit Mortgage

Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024. In the quarter to June 2026, revenue fell 22.5%, EPS fell 77.5%, free cash flow grew 117.6% and total debt rose 20.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

8.66 0.05 −0.57%
Market cap
$4.9B
P/E
12.3×
Fwd P/E
7.5×
Dividend yield
11.6%
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.52
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 — — 1 — — 1 — — 1 — —
Insider Ownership 0.50%

Capital & Financial Ratios $m

Market Cap 4,860.00
Revenue 3,195.41
Net Income 496.77
Free Cash Flow (2,544.55)
Net Debt 37,771.90
Current Ratio 0.76
Debt/Equity 4.44
P/E ratio 12.34
Fwd P/E 7.51
P/S ratio 1.51
P/B ratio 0.65
Past 5Y EPS Growth —
This Y EPS Growth (2.72%) (below 0%: weak)
Next Y EPS Growth 2.00%
Next Y revenue growth 80.60% (at or above 10%: strong)
Next 5Y EPS Growth 0.92%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 13.3×, against a ten-year median of 12.8×; over the ten years it ranged from 4.4× in 2023 to 114× in 2021.
P/E against its own 10 years 88.38%
10-year low 10-year high
P/S against its own 10 years 15.41%
10-year low 10-year high
P/B against its own 10 years 3.87%
10-year low 10-year high
EV/Sales against its own 10 years 55.66%
10-year low 10-year high

Dividends

Payout Ratio 1.47
Annual Dividend Rate 1.00
Annual Dividend Yield 11.55%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.00
0.25
0.25
0.25
2025 1.00
0.25
0.25
0.25
0.25
2024 1.00
0.25
0.25
0.25
0.25
2023 1.00
0.25
0.25
0.25
0.25
2022 1.00
0.25
0.25
0.25
0.25
2021 0.90
0.20
0.20
0.25
0.25
2020 0.50
0.05
0.10
0.15
0.20
2019 2.00
0.50
0.50
0.50
0.50
2018 2.00
0.50
0.50
0.50
0.50
2017 1.98
0.48
0.50
0.50
0.50
2016 1.84
0.46
0.46
0.46
0.46
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,287 1,459 1,848 2,455
Receivables — — — —
Inventory — — — —
Other — — — —
8,266 11,784 15,094 20,509
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 4,947 23,876 22,695 23,961
Other — — — —
7,012 26,507 26,044 27,065

Compound Annual Growth %

10y 5y 3y
Sales 17.49% 64.52% (5.47%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 7.76% 0.00% (13.12%)
Book Value 11.59% 10.49% 8.45%

Revenue $m

Mar Jun Sep Dec Year
’26 874 696 — — —
’25 710 898 824 801 3,234
’24 1,047 892 734 1,042 3,715
’23 716 932 986 483 3,116
’22 1,257 1,016 707 848 3,828
’21 742 140 386 673 1,941
’20 113 142 205 (192) 268
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 101 174 — — —
’25 1,421 (557) (2,042) (115) (1,292)
’24 (1,315) 115 768 (1,753) (2,185)
’23 1,248 (17) 509 (1,047) 694
’22 3,890 1,465 1,377 (979) 5,753
’21 (495) (519) 328 4,121 3,435
’20 1,311 1,455 (880) (12) 1,874
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (56) 104 — — —
’25 1,265 (591) (2,042) (517) (1,695)
’24 (1,378) 29 768 (2,203) (2,635)
’23 1,244 (24) 448 (1,153) 587
’22 3,651 1,349 1,335 (999) 5,336
’21 (568) (901) 150 3,362 2,044
’20 1,311 1,455 (880) (54) 1,832
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.12 — — —
’25 0.07 0.53 0.35 0.09 1.04
’24 0.54 0.43 0.20 0.50 1.67
’23 0.14 0.74 0.40 (0.18) 1.10
’22 1.37 (0.01) 0.26 0.17 1.80
’21 0.65 0.26 0.30 0.33 1.51
’20 (3.86) (0.02) 0.19 0.16 (3.52)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.07 15.03 13.86 13.63 2.91 8.98 6.86 7.40 9.97 9.13

Analyst estimates 2026–2028

Powerpack
High 16.43 18.43 18.75 17.34 17.66 11.81 11.75 11.15 12.02 12.74
People
People Employees — — — — 5,471 12,296 5,763 6,570 6,045 7,240
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.05 0.16 0.66 0.47 0.61 0.45
Income, $m
Income, $m Revenue 1,195 1,944 2,193 1,962 268 1,941 3,828 3,116 3,715 3,234
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT 622 1,182 931 648 (1,341) 964 1,263 753 1,209 806
EBT margin, % 52.02 60.82 42.46 33.01 (499.68) 49.66 32.99 24.16 32.54 24.94
Net income 583 1,015 1,005 606 (1,358) 806 983 631 941 718
Depreciation (748) (1,031) (702) (379) (152) (46) (81) (106) (88) (7)
Per share, $
Per share, $ Revenue 5.02 6.43 6.43 4.80 0.65 4.30 8.17 6.47 7.50 6.01
Earnings 2.12 3.17 2.82 1.35 (3.52) 1.56 1.84 1.11 1.69 1.05
Cash flow 2.36 (2.98) (3.60) (3.91) 4.51 7.61 12.27 1.44 (4.41) (2.40)
Capex 0.00 0.00 (0.22) (0.06) (0.10) (3.08) (0.89) (0.22) (0.91) (0.75)
Free cash flow 2.36 (2.98) (3.82) (3.97) 4.41 4.53 11.38 1.22 (5.32) (3.15)
Book value 14.56 15.87 17.84 17.70 13.07 14.78 14.95 14.73 15.92 16.62
Shares, m 238 302 341 409 416 451 469 482 495 538
Valuation, ×
Valuation, × P/E 7.56 5.60 4.92 12.02 0.00 6.74 4.48 9.64 6.41 10.19
P/S 3.15 2.73 2.21 3.36 15.39 2.49 1.01 1.64 1.44 1.81
P/B 1.09 1.11 0.80 0.97 0.89 0.89 0.67 0.87 0.81 0.78
EV/Sales 13.94 10.68 12.43 27.90 113.19 18.07 4.31 6.95 10.58 13.15
EV/FCF 29.70 (23.08) (22.17) (32.25) 17.52 17.15 3.10 42.11 (13.59) (18.21)
Cash, $m
Cash, $m Operating cash flow 561 (900) (1,229) (1,598) 1,874 3,435 5,753 694 (2,185) (1,292)
Capex — — (75) (24) (41) (1,390) (417) (106) (450) (403)
Free cash flow 561 (900) (1,304) (1,623) 1,832 2,044 5,336 587 (2,635) (1,695)
Balance, $m
Balance, $m Working capital (11,903) (12,038) (15,592) (23,559) (18,205) (16,259) 2,616 1,254 (14,723) (10,951)
Total debt 21,172 20,839 28,000 48,685 27,185 31,568 13,971 17,853 35,379 39,320
Net debt 20,882 20,543 27,749 48,156 26,241 30,236 12,635 16,566 33,920 37,472
Shareholders’ equity 3,468 4,796 6,088 7,236 5,430 6,669 7,010 7,101 7,886 8,940
Returns, %
Returns, % ROA 3.00 4.72 3.58 1.44 (3.75) 1.93 2.33 1.43 1.95 1.14
ROIC 2.55 4.05 2.84 1.78 (1.49) 2.47 6.49 5.69 4.55 3.32
ROE 15.63 23.17 17.71 8.53 (25.63) 14.08 15.50 9.19 13.39 8.00
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 12 Oct 2026

Charts ten years each

Rithm Capital Corp. vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NLY Annaly Capital Management Inc $13.9B 4.6× 7.0× +76.43% (above 0%: growing) +3,433.33% (above 0%: growing) +1,001.47% (above 0%: growing) 40.28% 0.00% Compare
AGNC AGNC Investment Corp. $10.5B 4.5× 9.4× +22.17% (above 0%: growing) n/m +21.11% (above 0%: growing) 30.08% 64.50% Compare
RITM Rithm Capital Corp. $4.9B 12.3× 7.5× −22.48% (below 0%: shrinking) −77.48% (below 0%: shrinking) +117.58% (above 0%: growing) 100.00% 79.13%
STWD STARWOOD PROPERTY TRUST, INC. $4.7B 21.1× 17.8× +15.62% (above 0%: growing) −97.37% (below 0%: shrinking) +72.68% (above 0%: growing) 27.80% (2.16%) Compare
DX Dynex Capital, Inc. $2.8B 4.1× 28.2× +170.93% (above 0%: growing) n/m +163.96% (above 0%: growing) 100.00% 94.64% Compare
ARR ARMOUR Residential REIT, Inc. $1.9B 3.5× 8.3× +45.88% (above 0%: growing) n/m +741.92% (above 0%: growing) 100.00% 93.50% Compare
BXMT Blackstone Mortgage Trust, Inc. $1.8B 117× 22.4× −3.29% (below 0%: shrinking) n/m +3.93% (above 0%: growing) 78.86% 71.19% Compare
EFC Ellington Financial Inc. $1.5B 7.1× 6.4× +47.95% (above 0%: growing) −4.44% (below 0%: shrinking) +108.89% (above 0%: growing) 95.69% 125.46% Compare
LADR Ladder Capital Corp $1.1B 21.7× 19.0× +4.91% (above 0%: growing) −14.29% (below 0%: shrinking) −9.50% (below 0%: shrinking) 100.00% 60.88% Compare
Median of peers $2.3B 5.8× 13.6× +34.03% −9.36% +90.79% 87.27% 67.85%

All 37 Reit Mortgage stocks →

Rithm Capital Corp. (RITM) key facts

  • Concern: Rithm Capital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 12.9% from fiscal 2024.
  • Rithm Capital Corp. (RITM) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, RITM traded at $8.66, a market capitalization of $4.9 billion.
  • Rithm Capital Corp. pays an annual dividend of $1.00 per share, a yield of 11.6%, with a payout ratio of 147.2%.
  • Return on equity was 8.00% and debt-to-equity 4.44.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 12, 2026.

Rithm Capital Corp. (RITM) Latest News

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stockrow.com/RITM · Data as of Oct 12, 2026 · For information only; not investment advice. · © 2026 stockrow.com