Rithm Capital Corp.(RITM)Stock Analysis
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Rank #1,367 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RITM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Rithm Capital Corp. (RITM), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores RITM at 52.0/100 on a 32-signal composite quality model, placing it at rank #1,367 of 2,879 stocks — the top half of the AI-ranked universe. RITM scores in the top quartile across institutional flow (93.7), revenue scale (77.0). Areas of concern include free cash flow (13.2) and earnings quality (22.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Rithm Capital Corp. reports quarterly revenue of $1.4B, net income of $102.7M, free cash flow of $100.7M. Top institutional holders of RITM by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RITM trades on the NYSE exchange and files with the SEC under CIK 1556593. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RITM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Rithm Capital Corp. directly from SEC EDGAR. Rithm Capital Corp.'s 13F Pro composite quality score has ranged between 49 and 76 since 2022, currently 52.0 — a declining long-term trajectory across 22 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.4B
Net Income
Q1 2026
$102.7M
Free Cash Flow
Q1 2026
$100.7M
ROIC
Q1 2026
0.4%
D/E Ratio
Q1 2026
3.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.1% YoYNet Income
EPS (Diluted)
-31.1% YoYTotal Assets
+33.5% YoYTotal Debt
+2.0% YoYOp. Cash Flow
-144.8% YoY| Metric | FY 2025 | FY 2021 | FY 2020 | FY 2018 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
| Revenue | $4.59B +23.1% | $3.73B +123.6% | $1.67B -26.8% | $2.28B | — | — |
| Net Income | $567.2M | — | — | — | — | — |
| EPS (Diluted) | $1.04 -31.1% | $1.51 +142.9% | $-3.52 -225.3% | $2.81 +112.9% | $1.32 -47.8% | $2.53 |
| Total Assets | $53.06B +33.5% | $39.74B +19.5% | $33.25B +4.9% | $31.69B +108.6% | $15.19B +87.8% | $8.09B |
| Total Debt | $30.39B +2.0% | $29.78B +15.7% | $25.73B +13.6% | $22.66B +100.6% | $11.29B +86.4% | $6.06B |
| Operating Cash Flow | $-1.29B -144.8% | $2.88B +53.9% | $1.87B +252.4% | $-1.23B -501.0% | $306.5M | — |
AI Insight: RITM Ratio Trends
Operating margins declined from 21.4% in Q3 2025 to 11.2% in Q1 2026, with ROIC falling to 1.6% from a peak of 5.5% in Q4 2024.
• Operating margin compressed from 21.4% in Q3 2025 to 11.2% in Q1 2026.
• ROIC declined from 5.5% in Q4 2024 to 1.6% in Q1 2026.
• Net profit margin dropped from 20.0% in Q3 2025 to 7.4% in Q1 2026.
• Debt-to-equity ratio improved slightly from 3.60 in Q4 2025 to 3.50 in Q1 2026.
⚠ Profitability shows extreme quarterly volatility with operating margins ranging from 5.2% to 26.6%.
⚠ ROE fell to 4.8% in Q1 2026, well below the 15.7% peak in Q2 2025.
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Available Research
13F Pro tracks comprehensive data for Rithm Capital Corp. including:
Top Institutional Holders of RITM
BlackRock, Inc.
$680.1M71,736,250 shVANGUARD PORTFOLIO MANAGEMENT LLC
$273.3M28,833,179 shVANGUARD CAPITAL MANAGEMENT LLC
$236.8M24,974,754 shSTATE STREET CORP
$179.7M18,957,083 shWELLINGTON MANAGEMENT GROUP LLP
$96.2M10,149,762 shGEODE CAPITAL MANAGEMENT, LLC
$95.6M10,079,368 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$66.5M7,012,403 shBANK OF AMERICA CORP /DE/
$65.8M6,939,976 shMORGAN STANLEY
$61.7M6,505,513 shUBS Group AG
$47.4M5,001,144 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $680.1M | 71,736,250 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $273.3M | 28,833,179 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236.8M | 24,974,754 |
| STATE STREET CORP | $179.7M | 18,957,083 |
| WELLINGTON MANAGEMENT GROUP LLP | $96.2M | 10,149,762 |
| GEODE CAPITAL MANAGEMENT, LLC | $95.6M | 10,079,368 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.5M | 7,012,403 |
| BANK OF AMERICA CORP /DE/ | $65.8M | 6,939,976 |
| MORGAN STANLEY | $61.7M | 6,505,513 |
| UBS Group AG | $47.4M | 5,001,144 |
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Popular Research
Is RITM a good stock to buy?
13F Pro's AI-powered analysis of Rithm Capital Corp. (RITM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RITM are available on the RITM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RITM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RITM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Rithm Capital Corp.'s investment landscape.