RITM Rithm Capital Corp. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026
$9.39
· of 52w range
· above low
· to high
$8.3152w low
$12.1552w high
Market Cap (MRQ)
$5.24B
P/E (TTM)
15.7
EPS (TTM)
$0.60
Revenue (TTM)
$5.27B
your badges
52W Range
$8–$12
Analyst Rating
BUY
Price Target
$13
P/E
15.7
ROE
5.7%
Net Profit Margin
8.8%
Your badge strip is empty — pin a metric anywhere on this page.
RITM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.39
Market Cap (MRQ)
$5.24B
P/E (TTM)
15.7
EPS (TTM)
$0.60
Revenue (TTM)
$5.27B
ROE (TTM)
5.7%
52W Range
$8–$12
RITM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 20, 2014 | 1-for-2 | Reverse |
About Rithm Capital Corp. Common Stock Company overview from Wikipedia
Rithm Capital Corp. (Rithm) is an American investment management company headquartered in New York that focuses on real estate and alternative investments.
## Background
On May 16, 2013, Newcastle Investment Corp, a real estate investment trust (REIT) under Fortress Investment Group spun off its residential mortgage related assets into a new REIT named New Residential Investment Corp. New Residential was listed on the New York Stock Exchange under the ticker 'NRZ' and would focus on investments related to mortgage servicing rights (MSR). There was a management agreement between New Residential and Fortress which stated Fortress would act as New Residential's manager and was entitled to 25% of the funds from operations as well as any profits from the sale of assets. In September 2013, Fortress hired Michael Nierenberg, Bank of America's head of global mortgages and securitized products to run New Residential.
In February 2015, New Residential acquired Home Loan Servicing Solutions for $1.3 billion.
In January 2017, Citigroup sold $97 billion worth of MSRs to New Residential for $950 million as part of its plan to exit the mortgage servicing business. In February, New Residential joined a consortium that included Jefferies, Third Point Management and Soros Fund Management to acquire $5 billion worth of unsecured forward flow consumer loans from Prosper Marketplace. In December, New Residential acquired Mortgage Lender Shellpoint Partners for $190 million.
In February 2019, Ditech filed for bankruptcy and in October sold its forward mortgage business to New Residential for $1.2 billion.
In April 2021 Newrez, a mortgage lending and servicing unit under New Residential, agreed to acquire Caliber Home Loans from Lone Star Funds in a $1.675 billion deal. In February 2022, Newrez laid off 386 employees or about 3% of its mortgage division.
In October 2021, New Residential acquired Genesis Capital from Goldman Sachs.
In June 2022, New Residential became independent from Fortress by terminating its management agreement by paying a termination fee of $400 million and rebranded as Rithm Capital with the ticker 'RITM'. It was done to reduce costs of around $60 to $65 million and attract more institutional investors who avoid externally managed structures. It retained the employees of Fortress who were now permanently with Rithm and would be internally managed going forward
In July 2023, after Goldman Sachs closed its consumer lending arm Marcus, it sold $1 billion of Marcus Loans to Värde Partners and $1.4 billion to Rithm.
In July 2023, Sculptor Capital Management agreed to be acquired by Rithm for $639 million which was $11.15 per share. In August, Sculptor received a higher bid from a consortium of hedge funds led by Saba Capital Management along with Pershing Square Capital Management and Avenue Capital Group. Daniel Och was not satisfied with Rithm's offer and felt it didn't reflect the full value of the company. In October, Rithm increased its bid of $720 million at $12.70 per share which was accepted by both Sculptor and Och. Although the consortium offered an even higher bid, it was rejected as Sculptor did not believe it could be delivered. On November 17, the deal was completed after the shareholders agreed to the acquisition.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees7,240
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.59B2022-12-31 → 2025-12-31
EPS$1.042022-12-31 → 2025-12-31
Net margin8.8%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.75Y avg ≈8.9 | ≈8.9 | 19.7 | Undervalued | |
| P/S (TTM) | 1.0 | · | 7.8 | Undervalued | |
| P/B (MRQ) | 0.6 | · | 0.9 | Undervalued | |
| Price / Cash Flow | -4.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.65Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.3% | · | · | · | |
| Pretax Margin (TTM) | 13.0%5Y avg ≈20.3% | ≈20.3% | 22.5% | Below avg | |
| Net Profit Margin (TTM) | 8.8%5Y avg ≈16.7% | ≈16.7% | 4.4% | In line | |
| ROA (TTM) | 0.95% | · | 1.4% | In line | |
| ROE (TTM) | 5.7% | · | 8.6% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -6.7%5Y avg ≈0.31% | ≈0.31% | · | · | |
| Revenue CAGR 3Y | -2.3%5Y avg ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | |
| EPS YoY | -37.7%5Y avg ≈-8.3% | ≈-8.3% | · | · | |
| Net Income YoY | -25.2%5Y avg ≈-4.1% | ≈-4.1% | · | · | |
| EPS CAGR 3Y | -16.7% | · | · | · | |
| Net Income CAGR 3Y | -10.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RITM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | Top tier | |
| Revenue / Employee | ≈$634.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
5Y Div CAGR≈14.9%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.25 | USD | ≈11.4% |
| Jul 2, 2026 | $0.25 | USD | ≈11.0% |
| Apr 6, 2026 | $0.25 | USD | ≈10.4% |
| Dec 31, 2025 | $0.25 | USD | ≈9.2% |
| Oct 1, 2025 | $0.25 | USD | ≈8.9% |
| Jun 30, 2025 | $0.25 | USD | ≈8.9% |
| Mar 31, 2025 | $0.25 | USD | ≈8.7% |
| Dec 31, 2024 | $0.25 | USD | ≈9.2% |
| Oct 1, 2024 | $0.25 | USD | ≈9.1% |
| Jul 1, 2024 | $0.25 | USD | ≈9.5% |
| Mar 28, 2024 | $0.25 | USD | ≈9.0% |
| Dec 28, 2023 | $0.25 | USD | ≈9.2% |
| Sep 28, 2023 | $0.25 | USD | ≈10.8% |
| Jun 30, 2023 | $0.25 | USD | ≈10.7% |
| Mar 30, 2023 | $0.25 | USD | ≈12.8% |
| Dec 29, 2022 | $0.25 | USD | ≈12.1% |
| Oct 3, 2022 | $0.25 | USD | ≈13.9% |
| Jun 30, 2022 | $0.25 | USD | ≈10.7% |
| Apr 1, 2022 | $0.25 | USD | ≈8.8% |
| Dec 30, 2021 | $0.25 | USD | ≈8.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.3%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 28, 2026 | $0.55 | $0.51 | 8.7% |
| June 30, 2026 | Jul 27, 2026 | $0.60 | $0.51 | 18.4% |
| March 31, 2026 | $0.51 | $0.51 | 0.57% | |
| Dec. 31, 2025 | $0.74 | $0.59 | 25.7% | |
| Sept. 30, 2025 | $0.54 | $0.53 | 1.2% | |
| June 30, 2025 | $0.54 | $0.53 | 1.3% | |
| March 31, 2025 | $0.52 | $0.48 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| SG&A Expense | $1.01B | $868M | $761M | $896M | $866M | $548M | $496M | $442M | |
| Operating Expenses | $3.99B | $3.84B | $2.95B | $3.35B | $2.62B | $1.79B | $1.89B | $1.21B | |
| Interest Expense | · | · | $1.42B | $791M | $497M | $584M | $934M | $606M | |
| Interest Income | · | · | · | $1.08B | $811M | $795M | $1.33B | $1.66B | |
| Other Non-op | $83M | $57M | $-40M | $-126M | $3M | $-84M | $-18M | $-26M | |
| Pretax Income | $806M | $1.21B | $753M | $1.26B | $964M | $-1.34B | $648M | $931M | |
| Income Tax | $88M | $267M | $122M | $280M | $158M | $17M | $42M | $-73M | |
| Net Income | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| EPS (Basic) | $1.05 | $1.69 | $1.11 | $1.84 | $1.56 | $-3.52 | $1.35 | $2.82 | |
| EPS (Diluted) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 | |
| Shares (Basic) | 537,879,037 | 495,479,956 | 481,934,951 | 468,836,718 | 451,276,742 | 415,513,187 | 408,789,642 | 341,268,923 | |
| Shares (Diluted) | 546,091,491 | 499,597,670 | 483,716,715 | 481,636,125 | 467,665,006 | 415,513,187 | 408,990,107 | 343,137,361 | |
| EBITDA | $107M | $124M | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.46B | $1.29B | $1.34B | $1.33B | $945M | $529M | $251M | |
| PP&E (Net) | $83M | $70M | $40M | $38M | $57M | $27M | $18M | $11M | |
| Goodwill | $317M | $134M | $132M | $85M | $85M | $29M | $29M | $25M | |
| Intangibles | $370M | $332M | $388M | $141M | $143M | $34M | $41M | $19M | |
| Total Assets | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Deferred Tax | $849M | $786M | $802M | $712M | $441M | $8M | $0 | $0 | |
| Total Liabilities | $43.81B | $38.16B | $32.62B | $27.58B | $33.07B | $27.82B | $37.63B | $25.60B | |
| Long-term Debt | $35.44B | $32.55B | $26.96B | $22.01B | $29.82B | $25.77B | $35.65B | $22.67B | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Paid-in Capital | $6.98B | $6.53B | $6.07B | $6.06B | $6.06B | $5.55B | $5.50B | $4.75B | |
| Retained Earnings | $-20M | $-47M | $-373M | $-419M | $-813M | $-1.11B | $550M | $831M | |
| AOCI | $71M | $51M | $44M | $38M | $90M | $66M | $682M | $417M | |
| Stockholders' Equity | $8.43B | $7.79B | $7.01B | $6.94B | $6.60B | $5.32B | $7.16B | $6.00B | |
| Liabilities + Equity | $53.06B | $46.05B | $39.72B | $34.59B | $39.74B | $33.25B | $44.86B | $31.69B | |
| Shares Outstanding | 555,880,947 | 520,656,256 | 483,226,239 | 473,715,100 | 466,758,266 | 414,744,518 | 415,520,780 | 369,104,429 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $124M | $81M | $90M | · | · | · | · | |
| Deferred Tax | $60M | $254M | $116M | $271M | $151M | $15M | $38M | $-80M | |
| Amort. of Intangibles | $51M | $80M | $33M | $29M | · | · | · | · | |
| Other Non-cash | $-2.16B | $-3.51B | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.29B | $-2.19B | $694M | $5.75B | $3.43B | $1.87B | $-1.60B | $-1.23B | |
| Investing Cash Flow | $2.67B | $-2.43B | $217M | $133M | $2.18B | $8.63B | $-10.97B | $-5.17B | |
| Stock Issued | $398M | $410M | $0 | · | $514M | $2M | $752M | $983M | |
| Stock Repurchased | · | · | · | · | $0 | $7M | $0 | $0 | |
| Net Stock Activity | $398M | · | · | · | $514M | $-6M | $752M | $983M | |
| Dividends Paid | · | · | · | · | $376M | $332M | $808M | $662M | |
| Financing Cash Flow | $-508M | $4.83B | $-843M | $-5.82B | $-5.16B | $-10.11B | $12.85B | $6.37B | |
| Net Change in Cash | $872M | $221M | $68M | $68M | $456M | $390M | $276M | $-31M | |
| Taxes Paid | $16M | $12M | $7M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 15.2% | 18.1% | 16.8% | 20.8% | 22.2% | -69.8% | 72.8% | 95.0% | |
| Pretax Margin | 17.6% | 23.2% | 20.0% | 26.7% | 26.6% | -68.9% | 77.8% | 88.0% | |
| EBITDA Margin | 2.3% | 2.4% | · | · | · | · | · | · | |
| ROA | 1.4% | 2.2% | · | 2.8% | 2.2% | -3.5% | 1.6% | 3.7% | |
| ROE | 8.6% | 12.7% | · | 14.1% | 13.5% | -21.8% | 9.2% | 18.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.17 | $14.97 | · | $14.66 | $14.15 | $12.83 | $17.23 | $16.25 | |
| Revenue / Share | $8.41 | $10.42 | $7.78 | $9.81 | $7.74 | $4.68 | $2.04 | $3.08 | |
| Cash Flow / Share | $-2.37 | $-4.37 | $1.43 | $14.27 | $6.17 | $4.47 | $-3.97 | $-3.58 | |
| Cash / Share | $3.32 | $2.80 | · | $2.82 | $2.85 | $2.28 | $1.27 | $0.68 | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $0.50 | $2.00 | $2.00 | |
| Dividend Paid / Share | $1.00 | $1.00 | $1.25 | $0.41 | $0.50 | $0.62 | $1.87 | $1.60 | |
| EPS (TTM) | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | $-3.52 | $1.34 | $2.81 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 31.7% | -24.1% | 32.0% | 123.6% | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 9.7% | 30.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.4% | · | · | · | · | · | · | · | |
| EPS YoY | -37.7% | 51.8% | -38.9% | 19.2% | · | · | · | · | |
| EPS CAGR 3Y | -16.7% | 3.4% | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 49.7% | -36.7% | 22.1% | · | · | · | · | |
| Net Income CAGR 3Y | -10.8% | 5.0% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.92B | $3.73B | $4.92B | $3.73B | $1.67B | $2.42B | $2.28B | |
| Net Income TTM | $697M | $932M | $622M | $983M | $806M | $-1.36B | $606M | $1.00B | |
| Market Cap | $6.06B | $5.64B | · | $3.87B | $5.00B | $4.12B | $6.69B | $5.24B | |
| P/E | 10.5 | 6.5 | 9.7 | 4.5 | 7.1 | -2.8 | 12.0 | 5.1 | |
| P/S | 1.3 | 1.1 | · | 0.8 | 1.3 | 2.5 | 2.8 | 2.3 | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | · | · | |
| P / Cash Flow | -4.7 | -2.6 | · | 0.6 | 1.7 | 2.2 | -4.1 | -4.3 | |
| Dividend Yield | · | · | · | · | 7.5% | 8.1% | 12.1% | 12.6% | |
| Earnings Yield | 9.5% | 15.4% | 10.3% | 22.0% | 14.1% | -35.4% | 8.3% | 19.8% | |
| Payout Ratio | · | · | · | · | 46.7% | -24.5% | 133.3% | 65.9% | |
| Annual Payout | · | · | · | · | $376M | $332M | $808M | $662M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.38B | $1.50B | $1.11B | $1.22B | $977M | $1.50B | $999M | $1.16B | $1.26B | $662M | $1.14B | $1.11B | $825M | $960M | $911M | |
| SG&A Expense | $307M | $336M | $297M | $237M | $216M | $213M | $234M | $215M | $214M | $205M | $221M | $191M | $182M | $167M | $210M | $215M | |
| Operating Expenses | $1.28B | $1.24B | $1.17B | $939M | $952M | $928M | $1.05B | $991M | $951M | $851M | $839M | $754M | $696M | $661M | $688M | $720M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $414M | · | $383M | $329M | $309M | · | $218M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $477M | $399M | $347M | · | $273M | |
| Other Non-op | · | $27M | $39M | $17M | $18M | $9M | $11M | $4M | $26M | $16M | $26M | $7M | $-48M | $-25M | $-87M | $23M | |
| Pretax Income | $87M | $154M | $206M | $237M | $306M | $57M | $493M | $45M | $290M | $381M | $-37M | $274M | $443M | $73M | $88M | $176M | |
| Income Tax | $19M | $45M | $116M | $8M | $-12M | $-24M | $201M | $-78M | $52M | $93M | $30M | $53M | $57M | $-17M | $-18M | $22M | |
| Net Income | $56M | $103M | $85M | $222M | $312M | $79M | $290M | $122M | $236M | $284M | $-76M | $221M | $387M | $90M | $106M | $154M | |
| EPS (Basic) | $0.04 | $0.12 | $0.08 | $0.36 | $0.54 | $0.07 | $0.51 | $0.20 | $0.44 | $0.54 | $-0.17 | $0.40 | $0.74 | $0.14 | $0.16 | $0.27 | |
| EPS (Diluted) | $0.04 | $0.12 | $0.09 | $0.35 | $0.53 | $0.07 | $0.50 | $0.20 | $0.43 | $0.54 | $-0.18 | $0.40 | $0.74 | $0.14 | $-259.56 | $0.26 | |
| Shares (Basic) | 558,346,329 | 556,720,287 | · | 541,835,419 | 530,171,540 | 524,104,842 | · | 491,362,857 | 486,721,836 | 483,336,777 | 483,214,458 | 483,214,061 | 483,091,792 | 478,167,178 | 473,715,100 | 467,974,962 | |
| Shares (Diluted) | 568,262,330 | 565,927,074 | · | 551,295,686 | 537,347,700 | 530,599,555 | · | 496,800,687 | 490,981,282 | 485,931,501 | 484,270,098 | 484,350,288 | 483,376,961 | 482,846,911 | 480,852,723 | 476,796,757 | |
| EBITDA | $94M | $93M | · | $23M | $24M | $25M | · | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.65B | $1.85B | $1.61B | $1.60B | $1.49B | $1.46B | $1.64B | $1.24B | $1.14B | · | $1.22B | $1.37B | $1.43B | · | $1.42B | |
| PP&E (Net) | $65M | $63M | $83M | $77M | $76M | $71M | $70M | $68M | $37M | $39M | · | $27M | $28M | $31M | · | $34M | |
| Goodwill | $317M | $317M | $317M | $134M | $134M | $134M | $134M | $132M | $132M | $132M | $132M | $85M | $85M | $85M | $85M | $85M | |
| Intangibles | $356M | $368M | $370M | $297M | $307M | $319M | $332M | $342M | $365M | $369M | · | $123M | $131M | $139M | · | $147M | |
| Total Assets | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | $39.72B | $34.75B | $33.86B | $31.82B | $34.59B | $35.33B | |
| Deferred Tax | $899M | $886M | $849M | $737M | $732M | $745M | $786M | $588M | $951M | $898M | · | $798M | $751M | $695M | · | $738M | |
| Total Liabilities | $44.66B | $43.87B | $43.81B | $38.26B | $36.00B | $37.19B | $38.16B | $34.52B | $34.60B | $40.69B | $32.62B | $27.48B | $26.66B | $24.86B | $27.58B | $28.27B | |
| Long-term Debt | $36.02B | $35.16B | $35.44B | $32.21B | $31.18B | $32.21B | · | $29.60B | $30.06B | $32.69B | · | $24.23B | $23.72B | $22.13B | · | $23.97B | |
| Common Stock | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $7.03B | $7.00B | $6.98B | $6.96B | $6.65B | $6.64B | $6.53B | $6.51B | $6.16B | $6.08B | · | $6.07B | $6.07B | $6.06B | · | $6.06B | |
| Retained Earnings | $-226M | $-100M | $-20M | $71M | $18M | $-130M | $-47M | $-178M | $-143M | $-232M | · | $-164M | $-236M | $-471M | · | $-382M | |
| AOCI | $72M | $73M | $71M | $70M | $65M | $58M | $51M | $58M | $45M | $45M | · | $39M | $40M | $41M | · | $48M | |
| Stockholders' Equity | $8.52B | $8.61B | $8.43B | $8.50B | $7.95B | $7.78B | $7.79B | $7.66B | $7.33B | $7.15B | $7.01B | $7.21B | $7.13B | $6.89B | $6.94B | $6.99B | |
| Liabilities + Equity | $54.11B | $53.37B | $53.06B | $47.17B | $44.32B | $45.33B | $46.05B | $42.28B | $42.02B | $47.94B | · | $34.75B | $33.86B | $31.82B | · | $35.33B | |
| Shares Outstanding | 558,407,031 | 557,902,002 | 555,880,947 | 554,196,670 | 530,292,171 | 530,122,477 | 520,656,256 | 519,732,422 | 489,732,422 | 483,477,713 | 483,226,239 | 483,214,061 | 483,320,606 | 483,017,747 | 473,715,100 | 473,715,100 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94M | $93M | $36M | $23M | $24M | $25M | $25M | $35M | $33M | $32M | · | · | · | · | · | · | |
| Deferred Tax | $14M | $39M | $112M | $4M | $-14M | $-41M | $197M | $-80M | $46M | $91M | $29M | $47M | $56M | $-17M | $-26M | $22M | |
| Amort. of Intangibles | $15M | $15M | $13M | $12M | $13M | $13M | $14M | $25M | $22M | $19M | · | · | · | · | · | · | |
| Other Non-cash | · | $-133M | · | · | · | $1.36B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $174M | $101M | $-115M | $-2.04B | $-557M | $1.42B | $-1.75B | $768M | $-56M | $-1.31B | $-1.05B | $508M | $50M | $1.25B | $-979M | $1.38B | |
| Investing Cash Flow | $-1.23B | $-739M | $1.45B | $626M | $1.90B | $-1.30B | $-338M | $-676M | $2.64B | $-4.05B | $1.71B | $-664M | $-261M | $-602M | $988M | $-1.32B | |
| Stock Issued | $0 | $0 | $0 | $291M | $0 | $107M | $507.0K | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $143M | $143M | $141M | · | $139M | |
| Financing Cash Flow | $1.14B | $312M | $-791M | $1.51B | $-1.28B | $56M | $2.01B | $350M | $-2.58B | $5.23B | $-557M | $49M | $97M | $-460M | $-362M | $-52M | |
| Net Change in Cash | $76M | $-326M | $544M | $95M | $60M | $173M | $-86M | $442M | $6M | $-139M | $104M | $-107M | $-114M | $186M | $-353M | $5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.4% | 7.4% | · | 20.0% | 25.6% | 10.3% | · | 20.0% | 19.4% | 22.8% | · | 20.3% | 37.2% | 11.5% | · | 16.9% | |
| Pretax Margin | 6.8% | 11.2% | · | 21.4% | 25.2% | 7.4% | · | 7.3% | 23.6% | 30.2% | · | 25.1% | 42.7% | 9.3% | · | 19.3% | |
| EBITDA Margin | 7.3% | 6.7% | · | 2.1% | 2.0% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.11% | 0.21% | · | 0.50% | 0.72% | 0.17% | · | 0.32% | 0.63% | 0.72% | · | 0.63% | 1.1% | 0.26% | · | 0.40% | |
| ROE | 0.68% | 1.2% | · | 2.7% | 4.1% | 1.1% | · | 1.7% | 3.3% | 4.1% | · | 3.1% | 5.5% | 1.3% | · | 2.3% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.25 | $15.43 | · | $15.33 | $14.99 | $14.67 | · | $14.73 | $14.96 | $14.79 | · | $14.92 | $14.76 | $14.27 | · | $14.76 | |
| Revenue / Share | $2.26 | $2.44 | · | $2.01 | $2.26 | $1.45 | · | $1.25 | $2.50 | $2.59 | · | $2.25 | $2.15 | $1.62 | · | $1.91 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $2.68 | · | · | · | $-2.71 | · | · | · | $2.45 | · | · | |
| Cash / Share | $2.98 | $2.95 | · | $2.91 | $3.02 | $2.82 | · | $3.15 | $2.53 | $2.35 | · | $2.52 | $2.83 | $2.97 | · | $3.00 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $0.60 | $1.09 | · | $1.45 | $1.30 | $1.20 | · | $0.99 | $1.19 | $1.50 | · | $-258.28 | $-258.42 | $-259.17 | · | $1.92 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.27B | $5.20B | · | $4.80B | $4.70B | $4.63B | · | $4.08B | $4.21B | $4.17B | · | $4.03B | $3.81B | $4.02B | · | $5.16B | |
| Net Income TTM | $465M | $721M | · | $902M | $802M | $726M | · | $566M | $665M | $816M | · | $804M | $737M | $383M | · | $1.07B | |
| Market Cap | $5.24B | $5.29B | · | $6.31B | $5.99B | $6.07B | · | $5.90B | $5.34B | $5.40B | · | $4.49B | $4.52B | $3.86B | · | $3.47B | |
| P/E | 15.7 | 8.7 | · | 7.9 | 8.7 | 9.5 | · | 11.5 | 9.2 | 7.4 | · | -0.0 | -0.0 | -0.0 | · | 3.8 | |
| P/S | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.2 | 1.0 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| P / Tangible Book | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P / Cash Flow | · | 52.5 | · | · | · | 4.3 | · | · | · | -4.1 | · | · | · | 3.3 | · | · | |
| Earnings Yield | 6.4% | 11.5% | · | 12.7% | 11.5% | 10.5% | · | 8.7% | 10.9% | 13.4% | · | -2780.2% | -2763.8% | -3239.6% | · | 26.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 156.7% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $4.59B | $4.92B | $3.73B | · | · |
| Net Income | $697M | $932M | $622M | · | · |
| Diluted EPS | $1.04 | $1.67 | $1.10 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 552 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
552
Value held
$3.6B
New positions
56
Exited positions
69
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-38 vs prior Q) | 69 (-19 vs prior Q) | 188 (-8 vs prior Q) | 178 (+2 vs prior Q) | -4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $665,752,892 | 70,900,201 | 18.43% | Shares |
| VANGUARD GROUP INC | $548,082,968 | 50,282,841 | 15.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270,430,225 | 28,799,811 | 7.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $235,937,290 | 25,126,442 | 6.53% | Shares |
| STATE STREET CORP | $175,447,399 | 18,684,494 | 4.86% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $109,074,964 | 11,616,077 | 3.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $94,669,005 | 10,079,308 | 2.62% | Shares |
| NORGES BANK | $74,980,042 | 7,985,095 | 2.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,388,793 | 7,070,159 | 1.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $63,438,965 | 6,756,013 | 1.76% | Shares |
| MORGAN STANLEY | $60,763,334 | 6,471,067 | 1.68% | Shares |
| UBS Group AG | $51,038,190 | 5,435,377 | 1.41% | Shares |
| NORTHERN TRUST CORP | $46,322,879 | 4,933,214 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,275,277 | 3,543,693 | 0.92% | Shares |
| JPMORGAN CHASE & CO | $30,384,607 | 3,199,516 | 0.84% | Shares |
| Bank of New York Mellon Corp | $29,634,985 | 3,156,016 | 0.82% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $29,351,018 | 3,125,774 | 0.81% | Shares |
| ROYAL BANK OF CANADA | $28,798,000 | 3,066,963 | 0.80% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,738,217 | 3,060,513 | 0.80% | Shares |
| GOLDMAN SACHS GROUP INC | $27,196,045 | 2,896,278 | 0.75% | Shares |
| FIRST TRUST ADVISORS LP | $26,609,606 | 2,833,824 | 0.74% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $25,286,397 | 2,692,907 | 0.70% | Shares |
| VAN ECK ASSOCIATES CORP | $25,082,756 | 2,671,220 | 0.69% | Shares |
| WELLS FARGO & COMPANY/MN | $22,296,768 | 2,374,523 | 0.62% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $22,001,080 | 2,343,033 | 0.61% | Shares |
| Balyasny Asset Management L.P. | $21,808,031 | 2,322,474 | 0.60% | Shares |
| Invesco Ltd. | $20,120,704 | 2,142,780 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $20,061,425 | 2,136,467 | 0.56% | Shares |
| BlueCrest Capital Management Ltd | $19,215,950 | 2,046,427 | 0.53% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $19,014,750 | 2,025,000 | 0.53% | Shares |
| Public Sector Pension Investment Board | $18,011,382 | 1,918,145 | 0.50% | Shares |
| Parallax Volatility Advisers, L.P. | $17,259,759 | 1,838,100 | 0.48% | Put option |
| AMERIPRISE FINANCIAL INC | $16,230,067 | 1,728,330 | 0.45% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,914,998 | 1,694,888 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,487,866 | 1,649,400 | 0.43% | Put option |
| STANSBERRY ASSET MANAGEMENT, LLC | $13,581,647 | 1,446,395 | 0.38% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,834,000 | 1,366,788 | 0.36% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $12,821,918 | 1,435,825 | 0.36% | Shares |
| Advisors Capital Management, LLC | $12,749,139 | 1,357,735 | 0.35% | Shares |
| MARINER INVESTMENT GROUP LLC | $12,512,954 | 1,332,583 | 0.35% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,304,459 | 1,310,379 | 0.34% | Shares |
| Legal & General Group Plc | $12,075,053 | 1,285,948 | 0.33% | Shares |
| NATIXIS | $11,639,440 | 1,239,557 | 0.32% | Shares |
| MACQUARIE GROUP LTD | $11,601,232 | 1,235,488 | 0.32% | Shares |
| Allianz Asset Management GmbH | $10,871,188 | 1,157,741 | 0.30% | Shares |
| SEI INVESTMENTS CO | $10,651,325 | 1,134,283 | 0.29% | Shares |
| Amundi | $10,603,723 | 1,129,257 | 0.29% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $10,587,464 | 1,127,584 | 0.29% | Shares |
| Swiss National Bank | $10,473,653 | 1,115,405 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $10,367,906 | 1,104,148 | 0.29% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rithm Capital Corp. ×7 filings | Aug. 7, 2026 | 17.10% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 4 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Nierenberg | Chief Executive Officer | July 31, 2026 A | 1,445,798 | 0 | 1 | $-3,317,028 |
| RIIS KENNETH M | CEO and President | May 6, 2013 J | 0 | 0 | 0 | $0 |
| Nicola Santoro JR | Chief Financial Officer | July 31, 2026 A | 181,281 | 0 | 0 | $0 |
| David Zeiden | Chief Legal Officer | Feb. 20, 2026 A | 0 | 0 | 2 | $-307,248 |
| Peggy Hwan Hebard | Director | Aug. 20, 2026 S | 82,259 | 0 | 1 | $-147,814 |
| Patrice M Le Melle | Director | May 26, 2026 A | 70,523 | 0 | 0 | $0 |
| David Saltzman | Director | May 26, 2026 A | 61,527 | 0 | 2 | $-748,345 |
| William Dean Addas | Director | May 26, 2026 A | 44,972 | 0 | 0 | $0 |
| Andrew Sloves | Director | May 24, 2024 A | 202,721 | 0 | 0 | $0 |
| Robert Mcginnis | Director | May 27, 2022 A | 128,865 | 0 | 0 | $0 |
| Pamela F Lenehan | Director | May 27, 2022 A | 74,953 | 0 | 0 | $0 |
| Douglas L Jacobs | Director | May 28, 2021 A | 57,090 | 0 | 0 | $0 |
| Alan L. Tyson | Director | Jan. 4, 2021 A | 159,707 | 0 | 0 | $0 |
| Wesley R Edens | Director | June 15, 2015 A | 518,545 | 0 | 0 | $0 |
| Rithm Capital Corp. | 10% owner | Aug. 5, 2026 J | 427,494 | 0 | 0 | $0 |
| HOME LOAN SERVICING SOLUTIONS, LTD. | 10% owner | April 13, 2015 S | 0 | 0 | 0 | $0 |
| NEWCASTLE INVESTMENT CORP | 10% owner | May 6, 2013 J | 0 | 0 | 0 | $0 |
| Kevin J Finnerty | · | May 26, 2026 A | 325,812 | 0 | 0 | $0 |
| Ranjit M Kripalani | · | May 26, 2026 A | 30,666 | 0 | 0 | $0 |
| Philip M Sivin | · | April 26, 2024 A | 16,431 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.94% | 15,280 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3.61% | 260,706 | Oct. 23, 2026 | Daily |
| SRET · Global X Funds | 3.05% | 719,815 NS | July 31, 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 1.39% | 27,723 NS | Aug. 31, 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1.26% | 1,442,556 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.14% | 37,679 | Oct. 23, 2026 | Daily |
| SDIV · Global X Funds | 0.93% | 1,143,460 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.81% | 4,127,105 SH | Sept. 11, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.79% | 209,254 | Oct. 23, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.75% | 172,530 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.56% | 1,184,688 SH | Aug. 19, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.51% | 620,729 | Oct. 23, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 140,514 | Oct. 23, 2026 | Daily |
| IYR · iShares Trust | 0.41% | 1,724,746 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 548,466 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 761,116 | Oct. 23, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.33% | 87,062 | Oct. 23, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 132,028 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 1,952,701 SH | Aug. 19, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 113,054 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 20,512 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 38,148 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 121,738 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 245,162 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 8,134,411 SH | Aug. 19, 2026 | Daily |
| IYF · iShares Trust | 0.08% | 380,793 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 299,091 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 147,193 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 6,408,045 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 12,813,467 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.06% | 906,624 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 54,362 | Oct. 23, 2026 | Daily |
| FREI · Fidelity Securities Fund | 0.06% | 261,342 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 828,242 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 35,002 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 105,702 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 2,284,658 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 304,997 | Oct. 23, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 1,233,921 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.01% | 25,707 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.01% | 3,598 NS | Aug. 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 17,727,092 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 89,873 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 335,987 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,903 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 125,237 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 384,487 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 23,866 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 155,473 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 703,329 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 424,996 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 34,061,053 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 4,985,005 SH | Sept. 8, 2026 | Daily |
| REM · iShares Trust | · | 2,835,369 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 77,183 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 25,638 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 125,755 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 337,323 SH | Sept. 11, 2026 | Daily |
RITM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$12.75
+35.8%
6 35.3%
Strong Buy
10 58.8%
Buy
1 5.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-21Mean target $13.00 +38.4%
← Below all targets
Current price $9.39
Low$12.00
Mean$13.00
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 4, 2026