RITM

Rithm Capital Corp.
NYSEUSDEQUITY Real Estate DELAYED
Last price
8.67
▼ 0.07 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.67
Prev close
8.74
Day high
8.84
Day low
8.62
Volume
6.22M
Market cap
$4.84B
P/E (TTM)
14.43
52W range
8.43 – 12.15

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 8.74
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
8.67 – 8.67
Position in range
—
—
ATR (14D)
0.24
2.74% of price
Prior day high
8.81
PDH
Prior day low
8.64
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.04% -7.0%
1M
-14.09% -15.2%
3M
-3.67% -8.2%
6M
-8.84% -27.0%
YTD
-20.55% -34.8%
1Y
-22.33% -38.8%
3Y
-6.78% -89.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RITM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+5.21K
Net buying
Buy transactions
7
100.65K shares
Sell transactions
2
95.44K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
2.82M
Total on file
Bought 100.65KSold 95.44K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
HEBARD PEGGY HWAN
Director
SELL 14.52K $147.74K Direct
May 26, 26
HEBARD PEGGY HWAN
Director
STOCK 17.28K $0 Direct
May 26, 26
LE MELLE PATRICE M.
Director
STOCK 16.20K $0 Direct
May 26, 26
SALTZMAN DAVID
Director
STOCK 17.28K $0 Direct
May 26, 26
FINNERTY KEVIN J
Director
STOCK 16.74K $0 Direct
May 26, 26
KRIPALANI RANJIT M
Director
STOCK 16.74K $0 Direct
May 26, 26
ADDAS WILLIAM DEAN
Director
STOCK 16.20K $0 Direct
May 20, 26
SALTZMAN DAVID
Director
SELL 80.92K $748.35K Direct
Feb 27, 26
ZEIDEN DAVID
Officer
SELL 9.22K $93.16K Direct
Feb 27, 26
ZEIDEN DAVID
Officer
— 9.22K — Direct
Jan 30, 26
SANTORO NICOLA JR.
Chief Financial Officer
STOCK 4.16K $0 Direct
Jan 30, 26
NIERENBERG MICHAEL
Chief Executive Officer
STOCK 29.10K $0 Direct
Jan 20, 26
SANTORO NICOLA JR.
Chief Financial Officer
STOCK 169.88K $0 Direct
Jan 20, 26
NIERENBERG MICHAEL
Chief Executive Officer
STOCK 1.19M $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
ADDAS WILLIAM DEAN
Director 44.97K Stock Award(Grant)
FINNERTY KEVIN J
Director 350.66K Stock Award(Grant)
HEBARD PEGGY HWAN
Director 82.26K Sale
KRIPALANI RANJIT M
Director 30.67K Stock Award(Grant)
LE MELLE PATRICE M.
Director 70.52K Stock Award(Grant)
NIERENBERG MICHAEL
Chief Executive Officer 2.75M Stock Award(Grant)
SALTZMAN DAVID
Director 61.53K Stock Award(Grant)
SANTORO NICOLA JR.
Chief Financial Officer 282.17K Stock Award(Grant)
ZEIDEN DAVID
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$4.84B
Enterprise value$42.30B
Revenue (TTM)$4.32B
Gross profit$4.12B
EBITDA—
Net income$334.80M
EPS (TTM)$0.60
Free cash flow—
Total cash$1.73B
Total debt$36.63B
Book value / share$12.33
Shares outstanding558.41M
Float555.91M
Short % of float5.19%
Dividend yield11.55%
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E14.43
Forward P/E3.68
PEG ratio—
Price / sales—
Price / book0.70
EV / revenue9.80
EV / EBITDA—
Gross margin95.56%
Operating margin7.94%
Profit margin10.78%
Return on equity5.59%
Return on assets1.01%
Debt / equity387.64
Current ratio1.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.87B$3.02B$2.11B$3.55B -4.9%
Operating revenue $2.87B$3.02B$2.11B$3.55B -4.9%
Selling, general & admin $1.62B$1.41B$989.50M$1.50B +14.9%
Pre-tax income $806.38M$1.21B$752.83M$1.26B -33.3%
Tax provision $88.29M$267.32M$122.16M$279.52M -67.0%
Net income $681.45M$931.50M$622.26M$954.52M -26.8%
Net income to common $567.20M$835.05M$532.68M$864.79M -32.1%
Basic EPS 1.051.691.111.84 -37.9%
Diluted EPS 1.041.671.101.80 -37.7%
Basic shares 537.88M495.48M481.93M468.84M +8.6%
Diluted shares 546.09M499.60M483.72M481.64M +9.3%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.00
-76.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
2.26K
Contracts, this expiry
Put volume
555
Contracts, this expiry
Heaviest call OI
2.00
0 contracts
Heaviest put OI
2.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.500.60 +20.7%
Mar 2026 0.500.51 +2.5%
Dec 2025 0.580.74 +27.2%
Sep 2025 0.520.54 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.50 10 $1.46B +32.0%
Next quarter 0.70 10 $1.73B +34.2%
Current year 2.30 11 $5.84B +27.3%
Next year 2.35 11 $6.36B +8.8%

Analyst targets & ownership

Account required
Mean target$13.15
High target$14.00
Low target$12.50
Implied upside51.67%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy4 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders0.51%
Held by institutions62.65%
Institutions holding629
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
-3.30% from price
SMA 20
9.29
-6.77% from price
SMA 50
9.78
-11.44% from price
SMA 100
9.50
-8.70% from price
SMA 200
9.92
-12.69% from price
EMA 12
9.02
-3.84% from price
EMA 26
9.32
-6.96% from price
EMA 50
9.50
-8.74% from price
RSI (14)
25.6
Oversold
MACD (12,26,9)
-0.30
Hist -0.07
ATR (14)
0.24
2.74% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
10.04
20, 2σ
Bollinger lower
8.53
20, 2σ
50 / 200 cross
Death
9.78 vs 9.92
Trend bias
Below 200
-12.69%

Options chain

Account required
Expiry
Spot 8.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.24
2.74% of price
Beta (reported)
1.16
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
28.85M
Prior 32.15M
Change vs prior
-10.3%
Shorts covering
% of float
5.19%
Normal
% of shares out
5.17%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
555.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

66 on file
DateFirm ActionFromTo
Aug 21, 26 UBS MAINTAINED Buy Buy
Jul 2, 26 Piper Sandler MAINTAINED Overweight Overweight
Jun 16, 26 BTIG MAINTAINED Buy Buy
May 20, 26 Citizens MAINTAINED Market Outperform Market Outperform
May 1, 26 RBC Capital MAINTAINED Outperform Outperform
May 1, 26 Wedbush MAINTAINED Outperform Outperform
May 1, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Apr 28, 26 Jones Trading MAINTAINED Buy Buy
Apr 10, 26 UBS MAINTAINED Buy Buy
Apr 10, 26 BTIG MAINTAINED Buy Buy
Apr 9, 26 LUCID CAPITAL MARKETS INITIATED — Buy
Apr 2, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield11.55%
5-year avg yield9.52%
Payout ratio166.67%
Ex-dividend dateOct 1, 2026
Next pay dateOct 30, 2026
Last split1:2
Split dateOct 20, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.