Rithm Capital (RITM)
Financials · mortgage real estate investment trust (mREIT) · NYSE
A diversified asset manager and REIT focused on mortgage servicing rights, real estate, and residential mortgage credit investments.
What Rithm Capital does
Rithm Capital is an asset manager focused on real estate and financial services. The company invests in mortgage servicing rights (MSRs), residential mortgage loans, mortgage-related securities, real estate, and consumer lending, while also providing asset management services.
Themes: mortgage servicing rights, real estate investment, asset management, residential mortgage credit, commercial real estate
Fundamentals
- Price$10.19 as of 2026-08-21 close
- Market cap$5.7B as of 2026-08-21
- 1-year return-16.5% 2025-08-21 close $12.20 → 2026-08-21 close $10.19
- P/E12.33 as of 2026-08-24
- Net margin+8.7% as of 2026-08-24
- Gross margin+67.5% as of 2026-08-24
- ROE+5.5% as of 2026-08-24
- Debt / equity4.22 as of 2026-08-24
- Revenue growth (YoY)+11.0% as of 2026-08-24
- Revenue CAGR (3y)-2.3% SEC XBRL
- Beta1.17 as of 2026-08-24
- Last reported earnings2026-07-28 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +9.8%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How RITM compares in its sector
- price-to-earnings ratiomiddle range 525 covered Financials peers, as of 2026-08-24
- net profit marginbottom 25% 538 covered Financials peers, as of 2026-08-24
- operating marginbottom 25% 534 covered Financials peers, as of 2026-08-24
- gross marginmiddle range 176 covered Financials peers, as of 2026-08-24
- return on equitybottom 25% 575 covered Financials peers, as of 2026-08-24
- 3-year revenue CAGRbottom 25% 347 covered Financials peers
- indicated dividend yieldtop 10% 453 covered Financials peers, as of 2026-08-24
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
RITM is not currently in any published Top 10 list. Its scores are below.
Long-term score
40.6 #809 of 987 scored · #183 of 191 in Financials
Valuation 79th (price to book 0.7, price to earnings 12.3) and capital return 71st (consecutive years of dividend increases 5 years); weakest is financial health (8th, free cash flow margin 2.1%, debt to equity 4.2).
Short-term score
57.6 #339 of 1,704 scored · #54 of 277 in Financials
Setup 67th: no Elliott-wave labelling currently fits its swings; trend 59th: a strong uptrend, with buyers in control; weakest is volume and participation 46th: trading volume is about normal versus its 30-day average.
Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which RITM reported a dividend payment is FY2021, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2021 ratio would not describe RITM today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2021) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How Rithm Capital looks technically
Rithm Capital (RITM) is trading 0.0% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 195 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative). It made a new 20-day high about 3 trading days ago. It is 20.0% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 0.0% below its 200-day average, the long-term trend line — a long-term downtrend | -0.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $9.57 | $9.57 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $10.19 | $10.19 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 29 calendar days ago — the swings before that are what the structure reading is measured on | 29 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 8.96. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 195 trading days ago — a "death cross", a bearish long-term signal | 195 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 34, with buyers in control | 33.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30) | 57.7 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($9.91 to $10.47) — its "stochastic" reading is 50 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 50.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 2 trading days ago (its momentum flipped negative) | 2 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $12.74 | $12.74 |
|---|---|---|
| From the 52-week high | it is 20.0% below its 52-week high (its highest price of the past year) | -20.0% |
| Above the 52-week low | it is 20.9% above its 52-week low (its lowest price of the past year) | +20.9% |
| Below the 52-week high | it is 20.0% below its highest point of the past year | 20.0% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $18.75 (set on 2018-09-06) | $18.75 |
| Given back of the 52-week move | over the past year its closes ranged ($8.77 to $12.62), and it has recovered roughly a third of its fall from last year’s high — 37% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $11.15 to $11.27. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 36.9% |
| From the all-time high | it is 45.7% below its all-time high | -45.6% |
| Nearest price level | it is trading 2.5% below a resistance level at $10.45 — a price it turned at six times since 2024-10-08, most recently on 2026-04-22. Since 2024-08-21 it has 3 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.5% |
| All-time low | its lowest closing price on record is $2.91 (set on 2020-04-03) | $2.91 |
| Above the all-time low | it is 250.2% above its all-time low | +250.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 38th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2193 between its high and its low — about 2.2% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2193 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $9.57 and $10.60 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $9.57 – $10.09 – $10.60 |
| Typical daily range (% of price) | its price moves about 2.2% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.1% |
| Stretch from the 200-day average | it is sitting essentially on its 200-day average price (0.0% below it in plain percentage terms) | at its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.81× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a bullish engulfing | 8 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 8 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.7% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.7% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-06-11 has been "filled" 35 sessions ago — price traded back through the level the gap left behind, and it took 14 sessions to close | 35 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 9.0 percentage points (the stock gained 11.4% while the market gained 2.3%) | +9.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 6.9 percentage points (the stock gained 10.0% while the market gained 3.1%) | +7.0% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 13.6 percentage points (the stock lost 2.5% while the market gained 11.1%) | -13.6% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 37.0 percentage points (the stock lost 16.5% while the market gained 20.5%) | -37.0% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a strong uptrend, with buyers in control, a fresh 20-day high, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.5% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 3.6% of the share price. | +6.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 3% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $9.93 — a volume-weighted average of daily closes over 157 sessions, not a true tick-by-tick VWAP. | +2.6% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-07-28 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $10.08 — a volume-weighted average of daily closes over 19 sessions, not a true tick-by-tick VWAP. | +1.1% |
Price levels it has turned at before
RITM last closed at $10.19 on 2026-08-21. Since 2024-08-21 it has turned at 3 prices below its last close and 7 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $10.45 | Resistance | 2.5% above the last close | turned there six times · 2024-10-08 to 2026-04-22 |
| $10.75 | Resistance | 5.5% above the last close | turned there 9 times · 2024-10-30 to 2025-12-31 |
| $9.50 | Support | 6.8% below the last close | turned there four times · 2026-03-06 to 2026-07-17 |
| $10.99 | Resistance | 7.9% above the last close | turned there six times · 2024-10-16 to 2025-12-09 |
| $9.12 | Support | 10.5% below the last close | turned there twice · 2025-04-09 to 2026-06-22 |
| $8.94 | Support | 12.2% below the last close | turned there four times · 2026-05-19 to 2026-07-23 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $8.96.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $9.55 and $9.91 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $8.96.
This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · MACD just crossed bearish (12/26/9) · in a strong, established uptrend (ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.36 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$13.15 range $12.50 – $14.00; median $13.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for RITM
- Consensus EPS estimate$0.502 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Sensitivity to interest rate fluctuations affecting MSR values and borrowing costs","Credit risk associated with mortgage loan and real estate investment portfolios","Reliance on secured financing agreements and debt markets for liquidity"]
What changed in the latest 10-Q
AI-assisted comparison of RITM's 10-Q filed 2026-05-04 against the prior one filed 2025-10-31.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 3 sells ($841502) — 2 selling insiders
Most recent open-market transaction: 2026-05-20. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about RITM's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
RITM had 38,943,585 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
RITM had 6.97% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.58 days to cover at the same settlement.
- Reported short interest (shares) 38,943,585
- Short interest (% of shares outstanding) 6.97%
- Prior settlement (shares) 41,483,448
- Reported change -6.12%
- Days to cover (reported) 5.58
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- PennyMac Financial Services (PFSI)
- Starwood Property Trust (STWD)
- Blackstone Mortgage Trust (BXMT)
- Apollo Commercial Real Estate Finance (ARI)
- AGNC Investment (AGNC)
- Annaly Capital Management (NLY)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare RITM vs…
Rithm Capital is found in…
Frequently asked questions
What does Rithm Capital (RITM) do?
Rithm Capital is an asset manager focused on real estate and financial services. The company invests in mortgage servicing rights (MSRs), residential mortgage loans, mortgage-related securities, real estate, and consumer lending, while also providing asset management services.
What sector is Rithm Capital (RITM) in?
Rithm Capital (RITM) is classified in the Financials sector. Its industry is mortgage real estate investment trust (mREIT). It trades on NYSE.
Does RITM pay a dividend?
Yes — Rithm Capital (RITM) pays a dividend, with an indicated yield of about 9.82% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.
Who are Rithm Capital's (RITM) competitors?
Notable peers of Rithm Capital (RITM) include PennyMac Financial Services, Starwood Property Trust, Blackstone Mortgage Trust, Apollo Commercial Real Estate Finance and AGNC Investment. This peer set is informational only — not financial advice.
Is Rithm Capital (RITM) overbought or oversold right now?
Rithm Capital (RITM) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 58, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on RITM come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.