NRZ Share Price | Rithm Capital Corp. Stock Analysis & Recommendation

Q: How big is Rithm Capital Corp.?

Market Cap: As of Jun 18, Rithm Capital Corp. has a market capitalization of 5,889.66 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Rithm Capital Corp. reported net sales of 5,123.03 million and a net profit of 734.72 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 7,794.97 million, while total assets were reported at 46,587.29 million.

Q: What does Rithm Capital Corp. do?

Overview:Rithm Capital Corp. is a real estate investment trust (REIT) that focuses on investing in and managing investments related to residential real estate, operating within the Realty industry and classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 1,322 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 81 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,889.66 Million (Small Cap)Key Metrics:P/E: 8.00 Dividend Yield: 792.55% Debt Equity: -999,999.00 Return on Equity: 8.85% Price to Book: 0.73 Contact Details:Address: 1345 Avenue of the Americas, NEW YORK NY: 10105 Tel: 1 212 4793195 Website: https://www.newresi.com/

Q: Who are in the management team of Rithm Capital Corp.?

As of March 2022, the management team of Rithm Capital Corp. includes Mr. Michael Nierenberg, who serves as the Chairman of the Board, President, and Chief Executive Officer. The Board of Directors also features several Independent Directors: Mr. Kevin Finnerty, Mr. Douglas Jacobs, Ms. Pamela Lenehan, Mr. Robert McGinnis, and Mr. David Saltzman.

Q: Is Rithm Capital Corp. overvalued or undervalued?

As of 5 May 2021, Rithm Capital Corp. moved from a risky to a very attractive valuation grade, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 8, a Price to Book Value of 0.75, and an EV to EBITDA ratio of 1.43, which are notably lower than many peers in the realty sector. For instance, AGNC Investment Corp. has a P/E of 28.50, while Agree Realty Corp. stands at 41.08, highlighting Rithm's relative value.In terms of performance, Rithm Capital Corp. has delivered a year-to-date return of 13.48%, slightly outperforming the S&P 500's return of 12.22%. However, over the longer term, the stock has lagged with a 5-year return of 51.54% compared to the S&P 500's 96.61%. Overall, the combination of attractive valuation ratios and the recent grade change suggests that Rithm Capital Corp. is a compelling investment opportunity.

Q: Is Rithm Capital Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Rithm Capital Corp. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by weekly and monthly MACD readings, which are both mildly bearish, and a bearish indication from Bollinger Bands across both time frames. Additionally, the KST and Dow Theory also reflect a mildly bearish outlook on a weekly and monthly basis. The daily moving averages show a mildly bullish signal, but this is outweighed by the overall bearish indicators. In terms of performance, Rithm Capital Corp. has underperformed the S&P 500 over the past week and month, with returns of -5.38% and -13.63% compared to the S&P 500's gains of 1.09% and 4.15%, respectively.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.76 M

Shareholding (Dec 2025)

FII

7.76%

Held by 133 FIIs

DII

72.87%

Held by 52 DIIs

Promoter

0.02%

How big is Rithm Capital Corp.?

22-Jun-2025

As of Jun 18, Rithm Capital Corp. has a market capitalization of $5.89 billion, with net sales of $5.12 billion and a net profit of $734.72 million over the last four quarters.

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What does Rithm Capital Corp. do?

22-Jun-2025

Rithm Capital Corp. is a small-cap real estate investment trust (REIT) that invests in and manages residential real estate. As of March 2025, it reported net sales of $1.32 billion and a net profit of $81 million, with a market cap of approximately $5.89 billion.

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Who are in the management team of Rithm Capital Corp.?

22-Jun-2025

As of March 2022, Rithm Capital Corp.'s management team is led by Mr. Michael Nierenberg as Chairman, President, and CEO, alongside Independent Directors Mr. Kevin Finnerty, Mr. Douglas Jacobs, Ms. Pamela Lenehan, Mr. Robert McGinnis, and Mr. David Saltzman.

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Is Rithm Capital Corp. overvalued or undervalued?

20-Sep-2025

Rithm Capital Corp. has improved to a very attractive valuation grade with an undervalued P/E ratio of 8 and strong performance indicators, making it a compelling investment opportunity despite its lagging long-term returns compared to the S&P 500.

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Is Rithm Capital Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Rithm Capital Corp. has shifted to a mildly bearish trend, indicated by bearish MACD readings and Bollinger Bands, despite daily moving averages showing mild bullishness, and it has underperformed the S&P 500 with returns of -5.38% and -13.63% over the past week and month, respectively.

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Compare Rithm Capital Corp. with Similar Stocks

Apartment Income REIT Corp.Kite Realty Group Trust ARMOUR Residential REIT, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%

Flat results in Jun 25

With ROE of 8.85%, it has a very attractive valuation with a 0.75 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 5,809 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

803.55%

Debt Equity

-999,999.00

Return on Equity

7.79%

Price to Book

0.66

Revenue and Profits:

Net Sales:

1,663 Million

(Quarterly Results - Dec 2025)

Net Profit:

91 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.71%

6 Months

-21.47%

1 Year

-16.75%

2 Years

-9.89%

3 Years

15.22%

4 Years

-4.56%

5 Years

-7.26%

Rithm Capital Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.98%

EBIT Growth (5y)

45.15%

EBIT to Interest (avg)

2.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.95%

Dividend Payout Ratio

96.28%

Pledged Shares

Institutional Holding

56.44%

ROCE (avg)

37.77%

ROE (avg)

10.49%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

1.32

EV to EBITDA

1.31

EV to Capital Employed

0.60

EV to Sales

0.69

PEG Ratio

0.87

Dividend Yield

806.82%

ROCE (Latest)

45.35%

ROE (Latest)

9.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 67 Schemes (19.33%)

Foreign Institutions

Held by 133 Foreign Institutions (7.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

1,663.20

1,333.70

24.71%

Operating Profit (PBDIT) excl Other Income

682.30

655.30

4.12%

Interest

440.00

418.40

5.16%

Exceptional Items

0.00

Consolidate Net Profit

90.60

228.80

-60.40%

Operating Profit Margin (Excl OI)

388.60%

491.40%

-10.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 24.71% vs 8.04% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -60.40% vs -28.05% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

5,685.90

4,738.50

19.99%

Operating Profit (PBDIT) excl Other Income

2,641.10

3,125.40

-15.50%

Interest

1,727.20

1,886.60

-8.45%

Exceptional Items

0.00

Consolidate Net Profit

718.10

941.50

-23.73%

Operating Profit Margin (Excl OI)

445.60%

653.20%

-20.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 19.99% vs 26.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -23.73% vs 49.28% in Dec 2024

All Annual Results

Company CV

About Rithm Capital Corp.

Rithm Capital Corp.

Realty

New Residential Investment Corp. is a real estate investment trust (REIT). The Company focuses on investing in, and managing, investments related to residential real estate. The Company's segments include investments in excess mortgage servicing rights (Excess MSRs); investments in mortgage servicing rights (MSRs); investments in servicer advances; investments in real estate securities; investments in residential mortgage loans; investments in consumer loans, and corporate. Its portfolio includes mortgage servicing related assets, residential mortgage backed securities (RMBS), residential mortgage loans and other investments. The Company's servicing related assets include its investments in Excess MSRs, MSRs and servicer advances. The Company invests in agency RMBS and non-agency RMBS. The Company's other investments consist of consumer loans.

Company Coordinates

Company Details

1345 Avenue of the Americas , NEW YORK NY : 10105

Tel: 1 212 4793195

https://www.newresi.com/

Registrar Details