RITM
HoldSinkerRithm Capital Corp. · Real Estate · United States · $5.3B · Avg Vol: $43M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT RITHM CAPITAL CORP.
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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 | 4.0B | 17.7% |
| EPS | 1.56 | 1.84 | 1.11 | 1.69 | 1.05 | -9.4% | 0.60 | 1.03 | 1.05 | 0.1% |
| 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) | $5.3B | 36 | Hold |
| AGNCN | AGNC Investment Corp. | $8.7B | 44 | Hold |
| STWD | Starwood Property Trust, Inc. | $5.6B | 19 | Strong Sell |
| DX | Dynex Capital, Inc. | $2.9B | 44 | Hold |
| ARR | ARMOUR Residential REIT, Inc. | $2.1B | 42 | Hold |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| BXMT | Blackstone Mortgage Trust, Inc. | $2.1B | 14 | Strong Sell |
| NLY | Annaly Capital Management, Inc. | $15.9B | 57 | Hold |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.