- ISIN
- US64828T2015
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- May 2, 2013
Highlights
- Market Cap
- $5.17B
- Enterprise Value
- $12.67B
- EPS (TTM)
- $1.31
- PE Ratio
- 6.97
- Total Revenue (TTM)
- $5.61B
- Gross Profit (TTM)
- $4.84B
- EBITDA (TTM)
- $1.91B
- Year Range
- $8.43 - $12.74
- Target Price
- $14.00
- ROA (TTM)
- 1.36%
- ROE (TTM)
- 7.96%
Share Price Chart
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Performance
RITM Performance Chart
Rithm Capital Corp. (RITM) is down 13.9% since the beginning of the year. At $9 per share, RITM is trading 28.3% below its 52-week high of $13. Investors who bought $1,000 worth of RITM shares 5 years ago would now be looking at an investment worth $1,423.
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Returns By Period
Rithm Capital Corp. (RITM) has returned -13.91% so far this year and -10.47% over the past 12 months. Over the last ten years, RITM has returned 6.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rithm Capital Corp.
- 1D
- -0.54%
- 1M
- -1.30%
- YTD
- -13.91%
- 6M
- -13.82%
- 1Y
- -10.47%
- 3Y*
- 10.05%
- 5Y*
- 7.31%
- 10Y*
- 6.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RITM Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2013, RITM's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +23.5%, while the worst month was Mar 2020 at -67.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RITM closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +39.9%, while the worst single day was Mar 18, 2020 at -41.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | -8.14% | -5.67% | 5.91% | -4.70% | -1.93% | -13.91% | ||||||
| 2025 | 6.28% | 5.56% | -3.65% | -2.36% | -0.27% | 3.53% | 6.55% | 2.91% | -8.00% | -1.53% | 4.74% | -2.94% | 10.06% |
| 2024 | 0.19% | 1.31% | 5.28% | -0.36% | 0.81% | -2.68% | 8.91% | 2.84% | -4.94% | -4.59% | 6.23% | -1.47% | 11.07% |
| 2023 | 15.18% | -3.29% | -9.25% | 2.00% | -0.25% | 17.95% | 7.81% | 2.28% | -7.45% | 0.43% | 11.25% | 5.27% | 45.60% |
| 2022 | -0.56% | -2.54% | 5.78% | -3.08% | 8.65% | -15.34% | 17.06% | -13.57% | -22.38% | 19.24% | 7.35% | -6.90% | -14.44% |
| 2021 | -5.53% | 9.48% | 9.44% | -2.99% | -1.31% | 0.09% | -6.06% | 11.89% | 0.73% | 5.67% | -6.43% | 3.09% | 17.07% |
Benchmark Metrics
Rithm Capital Corp. has an annualized alpha of 0.98%, beta of 1.03, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 02, 2013.
- This stock participated in 146.69% of S&P 500 Index downside but only 124.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.98%
- Beta
- 1.03
- R²
- 0.22
- Upside Capture
- 124.70%
- Downside Capture
- 146.69%
Return for Risk
Risk / Return Rank
RITM ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rithm Capital Corp. (RITM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RITM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.78 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.81 | 12.44 | -13.25 |
Dividends
Dividend History
Rithm Capital Corp. provided a 10.94% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $0.50 | $2.00 | $2.00 | $1.98 | $1.84 | $1.75 |
Dividend yield | 10.94% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Rithm Capital Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Rithm Capital Corp. has a dividend yield of 10.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
Rithm Capital Corp. has a payout ratio of 88.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rithm Capital Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rithm Capital Corp. was 81.11%, occurring on Apr 3, 2020. Recovery took 1107 trading sessions.
The current Rithm Capital Corp. drawdown is 22.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -81.11%Apr 2020 | 1mo 15d | 4y 4mo | 4y 6moFeb 2020 - Aug 2024 |
2016 bear market2016 | -39.02%Feb 2016 | 8mo 21d | 9mo 11d | 1y 5moMay 2015 - Nov 2016 |
2026 bear market2026 | -27.31%Mar 2026 | 6mo 13d | — | 9mo 18dSep 2025 - now |
Rate-hike selloffLate 2018 | -22.93%Dec 2018 | 3mo 19d | 10mo 12d | 1y 1moSep 2018 - Nov 2019 |
2025 selloff2025 | -19.47%Apr 2025 | 1mo 8d | 2mo 23d | 4mo 1dMar 2025 - Jul 2025 |
Drawdown Indicators
| RITM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -56.78% | -24.33% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -9.10% | -18.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | -18.90% | -8.41% |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | -25.43% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | -33.92% | -47.19% |
Current DrawdownCurrent decline from peak | -22.22% | -1.80% | -20.42% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -10.71% | -5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 2.03% | +10.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rithm Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rithm Capital Corp. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RITM, comparing it with other companies in the REIT - Mortgage industry. Currently, RITM has a P/E ratio of 7.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RITM relative to other companies in the REIT - Mortgage industry. Currently, RITM has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RITM in comparison with other companies in the REIT - Mortgage industry. Currently, RITM has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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