Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RITM
HOLDRithm Capital Corp. · Real Estate · United States · $5.1B · Avg Vol: $64M/d
COMPANY DESCRIPTION
Rithm Capital Corp. is a diversified financial services company primarily focused on the real estate and financial technology sectors, encompassing mortgage origination, servicing, and investment in mortgage servicing rights (MSRs). Its vertically integrated model across the mortgage ecosystem provides a competitive edge, enabling comprehensive management and opportunistic investment throughout various market cycles. The company actively manages a significant portfolio of real estate-related assets and credit investments.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.6B | 2.1B | 3.0B | 2.9B | -6.8% | 4.3B | 3.7B | 3.9B | 17.0% |
| EPS | 1.56 | 1.84 | 1.11 | 1.69 | 1.05 | -9.4% | 0.60 | 1.02 | 1.05 | 0.2% |
| Shares | — | 473.7M | 483.2M | 520.7M | 555.9M | +17.3% | 558.4M | — | — | — |
| Debt | — | 24.1B | 27.0B | 32.8B | 35.6B | 13.9% | 36.6B | — | — | — |
| Equity | — | 6.9B | 7.0B | 7.8B | 8.4B | 6.7% | — | — | — | — |
| Op CF | — | 5.8B | 693.6M | -2.2B | -1.3B | -87.9% | -1.9B | — | — | — |
| Inv CF | — | 132.9M | 216.7M | -2.4B | 2.7B | — | — | — | — | — |
| Fin CF | — | -5.8B | -842.5M | 4.8B | -507.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RITM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RITM | Rithm Capital Corp.(you) | $5.1B | 39 | HOLD |
| STWD | Starwood Property Trust, Inc. | $6.3B | 25 | SELL |
| AGNCM | AGNC Investment Corp. | $8.6B | 47 | HOLD |
| DX | Dynex Capital, Inc. | $3.0B | 49 | HOLD |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| BXMT | Blackstone Mortgage Trust, Inc. | $2.8B | 13 | STRONG SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%