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$8.62 as of 2026-10-08 close
- Market cap$4.8B as of 2026-07-31 (share count; price 2026-10-08)
- 1-year return-21.3% 2025-10-08 close $10.95 → 2026-10-08 close $8.62
- P/E10.35 as of 2026-10-08
- Net margin+15.2% FY2025, SEC XBRL
- ROE+8.3% FY2025, SEC XBRL
- Debt / equity4.22 as of 2026-09-02
- Revenue growth (YoY)+11.0% as of 2026-09-02
- Revenue CAGR (3y)-2.3% SEC XBRL
- Beta0.79 as of 2026-09-02
- Last reported earnings2026-07-28 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +10.7%; 6-year non-decreasing per-share dividend streak (SEC XBRL).
How RITM compares in its sector
- price-to-earnings ratiomiddle range 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-02
- return on equitymiddle range 559 covered Financials peers, as of 2026-09-02
- 3-year revenue CAGRbottom 25% 347 covered Financials peers
- indicated dividend yieldtop 10% 468 covered Financials peers, as of 2026-09-02
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.
Top 10 score
35.8 #1273 of 1,379 scored · #213 of 220 in Financials
Valuation 87th (price to book 0.6, price to earnings 10.4) and capital return 38th (consecutive years of dividend increases 6 years, net share count bought back over the year -9.3); weakest is financial health (8th, debt to equity 4.2).
Scores as of 8 Oct 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 4.
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 13.1% 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 228 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 41, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 28, in oversold territory (below 30). It made a new 20-day low about 2 trading days ago. It is 2.6% above its 52-week low (its lowest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 13.1% below its 200-day average, the long-term trend line — a long-term downtrend | -13.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $9.73 | $9.73 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $9.92 | $9.92 |
| 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 high 50 calendar days ago — the swings before that are what the structure reading is measured on | 50 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 10.47. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 228 trading days ago — a "death cross", a bearish long-term signal | 228 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 41, with sellers in control | 41.2 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 28, in oversold territory (below 30) | 28.0 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($8.40 to $9.71) — its "stochastic" reading is 17 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 climbing within that range over the last few sessions. | 16.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 35 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $12.15 | $12.15 |
|---|---|---|
| From the 52-week high | it is 29.1% below its 52-week high (its highest price of the past year) | -29.1% |
| Above the 52-week low | it is 2.6% above its 52-week low (its lowest price of the past year) | +2.6% |
| Below the 52-week high | it is 29.1% below its highest point of the past year | 29.1% |
| Since a 20-day breakout | it made a new 20-day low about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 2 trading days ago | 2 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 ($8.53 to $12.06), and it has recovered only a small part of its fall from last year’s high — 3% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $10.71 to $10.82. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 2.5% |
| From the all-time high | it is 54.0% below its all-time high | -54.0% |
| Nearest price level | it is trading 3.7% below a resistance level at $8.94 — a price it turned at four times since 2026-05-19, most recently on 2026-07-23. Since 2024-10-08 it has 0 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +3.7% |
| 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 196.2% above its all-time low | +196.2% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 93% of the past ~6 months) | 93rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2273 between its high and its low — about 2.6% 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 | $0.2273 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $8.38 and $9.96 — 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 | $8.38 – $9.17 – $9.96 |
| Typical daily range (% of price) | its price moves about 2.6% 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 | 2.6% |
| Stretch from the 200-day average | it is trading 5.7 daily ranges below its 200-day average price (13.1% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 5.7 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.51× |
|---|
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 | not available for this company yet | n/a |
Candlestick patterns
3
| Since a doji | 8 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 8 sessions ago |
|---|---|---|
| Since a bullish engulfing | today 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 | today |
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.6% below 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 | -0.6% |
|---|---|---|
| Gap filled | a 2.8% gap down opened on 2026-10-01 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 4 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 lagged the market by 14.4 percentage points (the stock lost 13.4% while the market gained 1.0%) | -14.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 7.9 percentage points (the stock lost 4.1% while the market gained 3.8%) | -7.9% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 28.0 percentage points (the stock lost 10.6% while the market gained 17.5%) | -28.0% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 36.3 percentage points (the stock lost 21.3% while the market gained 15.0%) | -36.3% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 7 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, a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 11% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.8% of the share price. | -11.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 12% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $9.85 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -12.5% |
|---|---|---|
| Vs the average paid since it last reported | the price is 10% below the average price paid since it last reported on 2026-07-28 (its 8-K), so the typical buyer over that stretch is under water. That average is $9.62 — a volume-weighted average of daily closes over 52 sessions, not a true tick-by-tick VWAP. | -10.4% |
Price levels it has turned at before
RITM last closed at $8.62 on 2026-10-08. Since 2024-10-08 it has turned at 0 prices below its last close and 10 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $8.94 | Resistance | 3.7% above the last close | turned there four times · 2026-05-19 to 2026-07-23 |
| $9.12 | Resistance | 5.8% above the last close | turned there twice · 2025-04-09 to 2026-06-22 |
| $9.50 | Resistance | 10.2% above the last close | turned there four times · 2026-03-06 to 2026-07-17 |
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 three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $10.47.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 12 trading days, since 2026-09-23.
Read from daily closes as of 2026-10-08.
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 · Oversold (14-day RSI below 30) · Near the 52-week low · Pulled back from the 12-month high · Broke down to a new 20-day low · lagging the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. 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 2026-10-05. 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 2026-10-05
- Estimate change, 30 days$0.00 (0.0%) from $0.502, on 2026-08-31, 35-day window
- Readings revised upward13% of 8 comparable readings
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"]
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 1 sell ($147741) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 3 sells ($896087) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-20. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
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 28,847,094 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
RITM had 5.17% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 5.52 days to cover at the same settlement.
- Reported short interest (shares) 28,847,094
- Short interest (% of shares outstanding) 5.17%
- Prior settlement (shares) 30,310,661
- Reported change -4.83%
- Days to cover (reported) 5.52
Reported to FINRA as of the 2026-09-15 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.
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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 10.70% and 6-year non-decreasing per-share dividend streak (SEC EDGAR XBRL) (market data, as of 2026-09-02). 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 in oversold territory (its 14-day RSI is 28, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on RITM come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.