RITM
VENTE TOTALE: 14 520 titres (~147 741,00 $ US)
- Insiders
- Hebard Peggy Hwan
- Total bought
- —
- Total sold
- $147,741
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-27
RITM presents a deeply concerning financial profile with collapsing EBITDA margins, persistent negative operating cash flows, and a dangerously high debt-to-equity ratio of 4.69, leaving virtually no margin of safety.
The first sentence of the analysis written for RITM on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.5% | 94.4% | 95.3% | 61.6% | 88.2% | |
| Ebit Margin | 21.9% | 65.3% | 57.3% | 122.3% | 50.4% | |
| Ebitda Margin | 23.8% | 66.0% | 58.1% | 123.4% | 50.7% | |
| Operating Profit Margin | 44.6% | 65.3% | 57.3% | 122.3% | 48.8% | |
| Pretax Profit Margin | 14.2% | 25.5% | 20.0% | 75.7% | 33.3% | |
| Continuous Operations Profit Margin | 12.6% | 19.9% | 16.8% | 58.9% | 27.8% | |
| Net Profit Margin | 12.0% | 19.7% | 16.6% | 57.2% | 26.7% | |
| Bottom Line Profit Margin | 10.0% | 17.6% | 14.2% | 51.8% | 24.4% | |
| Current Ratio | 1.791 | 0.000 | 0.000 | 4.021 | 4.652 | |
| Quick Ratio | 1.791 | 0.000 | 0.000 | 4.021 | 4.652 | |
| Solvency Ratio | 0.018 | 0.025 | 0.020 | 0.035 | 0.024 | |
| Cash Ratio | 0.353 | 0.000 | 0.000 | 0.524 | 0.529 | |
| Price To Earnings Ratio | 10.381 | 6.408 | 9.622 | 4.440 | 6.865 | |
| Price To Earnings Growth Ratio | -0.274 | 0.123 | -0.243 | 0.247 | -0.046 | |
| Forward Price To Earnings Growth Ratio | -0.274 | 0.123 | -0.243 | 0.247 | -0.046 | |
| Price To Earnings Diluted Ratio | 10.481 | 6.485 | 9.709 | 4.539 | 7.093 | |
| Price To Earnings Diluted Growth Ratio | -0.278 | 0.125 | -0.250 | 0.236 | -0.049 | |
| Price To Book Ratio | 0.730 | 0.688 | 0.735 | 0.552 | 0.732 | |
| Price To Sales Ratio | 1.083 | 1.132 | 1.370 | 2.295 | 1.669 | |
| Price To Free Cash Flow Ratio | -8.071 | -2.317 | 7.421 | 0.666 | 1.689 | |
| Price To Operating Cash Flow Ratio | -8.071 | -2.456 | 7.421 | 0.666 | 1.676 | |
| Debt To Assets Ratio | 0.746 | 0.712 | 0.679 | 0.732 | 0.798 | |
| Debt To Equity Ratio | 4.694 | 4.207 | 3.848 | 3.648 | 4.802 | |
| Debt To Capital Ratio | 0.824 | 0.808 | 0.794 | 0.785 | 0.828 | |
| Long Term Debt To Capital Ratio | 0.808 | 0.807 | 0.793 | 0.776 | 0.818 | |
| Financial Leverage Ratio | 6.294 | 5.908 | 5.668 | 4.981 | 6.018 | |
| Working Capital Turnover Ratio | 2.748 | 0.000 | 0.975 | 0.197 | 0.203 | |
| Operating Cash Flow Ratio | -0.146 | 0.000 | 0.000 | 2.256 | 1.144 | |
| Operating Cash Flow Sales Ratio | -0.134 | -0.461 | 0.185 | 3.447 | 0.996 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.060 | 1.000 | 1.000 | 0.992 | |
| Debt Service Coverage Ratio | 0.288 | 1.515 | 1.470 | 0.891 | 0.573 | |
| Interest Coverage Ratio | 5.758 | 1.641 | 1.537 | 2.624 | 2.845 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.193 | 0.000 | 0.000 | 4.716 | 1.614 | |
| Operating Cash Flow Coverage Ratio | -0.019 | -0.067 | 0.026 | 0.227 | 0.091 | |
| Capital Expenditure Coverage Ratio | 0.000 | -16.657 | 1.000 | 10,614.181 | 125.304 | |
| Dividend Paid And Capex Coverage Ratio | -1.186 | -3.038 | 0.549 | 10.294 | 6.248 | |
| Dividend Payout Ratio | 0.944 | 0.631 | 0.917 | 0.585 | 0.568 | |
| Enterprise Value Multiple | 32.414 | 11.743 | 14.124 | 13.510 | 23.999 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.5% | ▼-3.9% | ▲4.5% |
| Ebit Margin | 21.9% | ▼-43.4% | ▼-41.5% |
| Ebitda Margin | 23.8% | ▼-42.1% | ▼-40.6% |
| Operating Profit Margin | 44.6% | ▼-20.8% | ▼-23.1% |
| Pretax Profit Margin | 14.2% | ▼-11.3% | ▼-19.6% |
| Continuous Operations Profit Margin | 12.6% | ▼-7.2% | ▼-14.6% |
| Net Profit Margin | 12.0% | ▼-7.7% | ▼-14.4% |
| Bottom Line Profit Margin | 10.0% | ▼-7.6% | ▼-13.6% |
| Current Ratio | 1.791 | ▲1.791 | ▼-0.302 |
| Quick Ratio | 1.791 | ▲1.791 | ▼-0.302 |
| Solvency Ratio | 0.018 | ▼-0.007 | ▼-0.006 |
| Cash Ratio | 0.353 | ▲0.353 | ▲0.072 |
| Price To Earnings Ratio | 10.381 | ▲3.973 | ▲2.838 |
| Price To Earnings Growth Ratio | -0.274 | ▼-0.397 | ▼-0.235 |
| Forward Price To Earnings Growth Ratio | -0.274 | ▼-0.397 | ▼-0.235 |
| Price To Earnings Diluted Ratio | 10.481 | ▲3.996 | ▲2.820 |
| Price To Earnings Diluted Growth Ratio | -0.278 | ▼-0.403 | ▼-0.235 |
| Price To Book Ratio | 0.730 | ▲0.042 | ▲0.043 |
| Price To Sales Ratio | 1.083 | ▼-0.050 | ▼-0.427 |
| Price To Free Cash Flow Ratio | -8.071 | ▼-5.755 | ▼-7.949 |
| Price To Operating Cash Flow Ratio | -8.071 | ▼-5.615 | ▼-7.918 |
| Debt To Assets Ratio | 0.746 | ▲0.034 | ▲0.012 |
| Debt To Equity Ratio | 4.694 | ▲0.487 | ▲0.455 |
| Debt To Capital Ratio | 0.824 | ▲0.016 | ▲0.017 |
| Long Term Debt To Capital Ratio | 0.808 | ▲0.001 | ▲0.007 |
| Financial Leverage Ratio | 6.294 | ▲0.387 | ▲0.520 |
| Working Capital Turnover Ratio | 2.748 | ▲2.748 | ▲1.923 |
| Operating Cash Flow Ratio | -0.146 | ▼-0.146 | ▼-0.797 |
| Operating Cash Flow Sales Ratio | -0.134 | ▲0.327 | ▼-0.941 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | ▼-0.060 | ▼-0.010 |
| Debt Service Coverage Ratio | 0.288 | ▼-1.227 | ▼-0.659 |
| Interest Coverage Ratio | 5.758 | ▲4.117 | ▲2.877 |
| Short Term Operating Cash Flow Coverage Ratio | -0.193 | ▼-0.193 | ▼-1.420 |
| Operating Cash Flow Coverage Ratio | -0.019 | ▲0.047 | ▼-0.071 |
| Capital Expenditure Coverage Ratio | 0.000 | ▲16.657 | ▼-2144.766 |
| Dividend Paid And Capex Coverage Ratio | -1.186 | ▲1.853 | ▼-3.759 |
| Dividend Payout Ratio | 0.944 | ▲0.313 | ▲0.215 |
| Enterprise Value Multiple | 32.414 | ▲20.671 | ▲13.256 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.16B | $5.37B | $5.15B | $3.83B | $4.83B | |
| Enterprise value | $43.88B | $36.70B | $30.82B | $27.82B | $35.21B | |
| EV / Sales | 7.72x | 7.75x | 8.20x | 16.67x | 12.16x | |
| EV / Op. cash flow | -57.54x | -16.80x | 44.44x | 4.84x | 12.21x | |
| EV / Free cash flow | -57.54x | -15.84x | 44.44x | 4.84x | 12.31x | |
| EV / EBITDA | 32.41x | 11.74x | 14.12x | 13.51x | 24.00x | |
| Net debt / EBITDA | 27.87x | 10.03x | 11.77x | 11.65x | 20.70x | |
| Current ratio | 1.79x | 0.00x | 0.00x | 4.02x | 4.65x | |
| Income quality | -6.06x | -2.32x | 1.11x | 5.85x | 3.58x | |
| Graham number | $20 | $26 | $21 | $26 | $24 | |
| Graham net-net | -$64 | -$47 | -$41 | -$39 | -$49 | |
| Tax burden | 84.5% | 77.1% | 82.7% | 75.6% | 80.1% | |
| Interest burden | 64.7% | 39.1% | 34.9% | 61.9% | 66.0% | |
| Working capital | $4.14B | $0 | $0 | $7.71B | $9.20B | |
| Invested capital | $15.39B | $10.96B | $9.07B | $17.26B | $16.47B | |
| Return on assets | 1.3% | 2.0% | 1.6% | 2.8% | 1.9% | |
| Operating ROA | 5.1% | 7.2% | 5.8% | 5.5% | 3.9% | |
| Return on tangible assets | 1.6% | 2.6% | 2.0% | 3.8% | 2.4% | |
| Return on equity | 8.1% | 12.0% | 8.9% | 13.7% | 11.7% | |
| Return on invested capital | 4.4% | 0.0% | 0.0% | 4.8% | 3.0% | |
| Return on capital employed | 5.3% | 6.7% | 5.4% | 6.4% | 3.8% | |
| Earnings yield | 11.1% | 17.4% | 12.1% | 24.9% | 16.0% | |
| Free cash flow yield | -12.4% | -43.2% | 13.5% | 150.2% | 59.2% | |
| Capex / Op. cash flow | 0.0% | -6.0% | 100.0% | 0.0% | 0.8% | |
| Capex / Depreciation | 0.0% | 0.0% | 859.7% | 0.0% | 379.0% | |
| Capex / Sales | 0.0% | 2.8% | 18.5% | 0.0% | 0.8% | |
| SG&A / Sales | 0.0% | 29.7% | 27.2% | 89.8% | 46.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 23.2% | 0.0% | 0.4% | 0.0% | 0.0% | |
| Intangibles / Total assets | 20.8% | 23.4% | 22.5% | 27.3% | 17.8% | |
| Days sales outstanding | 72d | 363d | 369d | 51d | 33d | |
| Days payables outstanding | 282d | 542d | 686d | 138d | 401d | |
| Operating cycle | 72d | 363d | 369d | 51d | 33d | |
| Cash conversion cycle | -210d | -179d | -317d | -87d | -368d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+14.7%EV / Sales ▼-0.4%EV / EBITDA ▲+176.0%EV / Op. cash flow ▼-40.748Earnings yield ▼-0.063Graham number ▼-5.663
Profitability
Return on equity ▼-0.039Return on assets ▼-0.007Return on invested capital n/aReturn on capital employed ▼-0.014Operating ROA ▼-0.021Income quality ▼-3.738Tax burden ▲+0.074
Efficiency
Days sales outstanding ▼-291.743Days payables outstanding ▼-260.697Operating cycle ▼-291.743Cash conversion cycle ▼-31.045Capex / Sales ▼-0.028R&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▲+17.842Working capital n/aInvested capital ▲+4432725000.000Intangibles / Total assets ▼-0.026
Change over 5 years
Valuation
Market cap ▲+27.4%EV / Sales ▼-36.5%EV / EBITDA ▲+35.1%EV / Op. cash flow ▼-69.753Earnings yield ▼-0.049Graham number ▼-3.603
Profitability
Return on equity ▼-0.036Return on assets ▼-0.007Return on invested capital ▲+0.013Return on capital employed ▲+0.015Operating ROA ▲+0.012Income quality ▼-9.639Tax burden ▲+0.044
Efficiency
Days sales outstanding ▲+38.393Days payables outstanding ▼-119.804Operating cycle ▲+38.393Cash conversion cycle ▲+158.197Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.861Net debt / EBITDA ▲+7.162Working capital ▼-5066639000.000Invested capital ▼-1075688000.000Intangibles / Total assets ▲+0.030
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-04-10 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-01 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-24 Mortgage REITs Yield Up To 18%: Buy Rithm Capital And Annaly Capital, Avoid Dynex Capital And Armour Residential Rithm Capital offers the best combination of strong dividend coverage (2.4x) and a substantial discount to book value (~0.82x). Annaly Capital earns a Buy rating for its consistent dividend coverage and improving fundamentals, despite trading above book value and thinner coverage. Dynex Capital and Armour Residential provide higher yields but lack sufficient earnings cushion, making their dividends less attractive relative to risk and valuation.
- 2026-08-20 Crestline Raises $625 Million for Second European Capital Solutions Fund European Capital Solutions Fund II Exceeds Predecessor by Nearly 75% and Demonstrates Strong Demand for Crestline''s Flexible, Partnership-Driven Approach to Value Creation FORT WORTH, Texas, Aug. 20, 2026 /PRNewswire/ -- Crestline Management, L.P. ("Crestline"), a global alternative investment management firm, today announced the final close of Crestline European Capital Solutions Fund II ("ECSFII" or the "Fund") with $625 million in capital commitments, nearly 75 percent larger than Fund I.
- 2026-08-14 Can Rithm Sustain Its 9.6% Yield as Costs and Liquidity Risks Rise? Can RITM sustain its 9.6% dividend yield as rising costs and liquidity risks pressure its earnings? Let us discuss.
- 2026-08-14 Is Rithm Worth Buying as Low Valuation Meets Rising Cost Pressures? Is RITM worth buying as its low valuation and broadening earnings base contend with higher expenses, limited liquidity and MSR risks? Let''s discuss.
- 2026-08-14 Rithm Rallies 12.2% in a Month as Asset Management Gains Momentum Can RITM sustain its 12.2% one-month gain as asset management growth and Newrez efficiency gains offset liquidity and MSR risks? Let''s discuss.
- 2026-08-10 Rithm Capital: 240% Coverage, 10% Yield, 17% BV Discount Rithm Capital delivered strong Q2 distributable earnings, exceeding estimates and reflecting robust growth in asset management and mortgage investment segments. RITM benefits from a higher-for-longer rate environment, with its mortgage servicing rights portfolio set to gain in value as rates remain elevated. Shares trade at a 17% discount to book value, offering a favorable setup for high-yield investors amid ongoing business diversification.
- 2026-08-05 9.2% Dividend Yield: Good But Not Good Enough From Rithm Capital Rithm Capital preferreds offer similar credit risk, but RITM-C is least attractive on a relative valuation basis. RITM-C trades at 101.3% of the buy target, with a stripped yield of 9.16%, lagging RITM-B and RITM-A. RITM-B and RITM-A offer materially higher yields for similar risk, making them more compelling choices at current prices.
- 2026-07-31 Rithm Capital: The Dividend Looks Safer Than The Stock Price Suggests Rithm Capital Corp. delivered strong Q2 distributable earnings, covering its $0.25 dividend by 2.4x and supporting a Buy rating. RITM trades at about 0.8x book value, with the market underappreciating its platform diversification beyond traditional mortgage REIT activities. Asset management AUM rose to $61B, and business lines like Newrez and Genesis showed momentum, strengthening the investment case.
- 2026-07-29 KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2026-NQM9 (NRMLT 2026-NQM9) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 10 classes of mortgage-backed notes from New Residential Mortgage Loan Trust 2026-NQM9 (NRMLT 2026-NQM9), a $494.5 million non-prime RMBS transaction sponsored by Rithm Capital Corp. (formerly New Residential Investment Corp.), a publicly traded (NYSE: RITM) real estate investment trust (REIT). The underlying mortgages in the subject pool were primarily originated by NewRez LLC (50.0%) and Champions Funding LLC (19.8%). In addition,.
- 2026-07-29 Rithm Capital Q2 Earnings Beat Estimates, Revenues Up Y/Y RITM beats Q2 earnings estimates as higher asset management revenues and origination volumes are offset by weaker servicing revenues and higher expenses.