Rithm Capital (RITM)
NYSEFinancialsReit - DiversifiedSnapshot 2026-09-04
$10.08+0.30%
Close 2026-09-04 · 1-day change
NYSEFinancialsReit - DiversifiedSnapshot 2026-09-04
QuarterlyIQ Insights · RITM
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-09-04.
The screen ranks RITM against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Financials names rated neutral grew net income 55% of the time over the next year (vs 62% for the rest of the cohort, n=10246).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue expanding assets under management and increase asset management revenue through fund commitments and acquisitions.
Stated as a priority in 3 of last 3 quarters. Asset management AUM increased from $59 billion in 2026-Q1 to $61 billion in 2026-Q2, with asset management revenue rising 34% QoQ to $141 million in 2026-Q2. Management has consistently emphasized growth in AUM and revenue, and the financials show delivering progress.
“Asset management platform had approximately $61 billion of AUM as of June 30, 2026, up from $59 billion at Q1 2026.”
“Asset management platform grew to approximately $59 billion in AUM, up from $35 billion at Q1 2025.”
“Expanded alternative asset management platform ending the year with over $100 billion in investable assets.”
Continue paying a stable common dividend of $0.25 per share each quarter to shareholders.
Stated as a priority in 4 of last 4 quarters. The company consistently declared a common dividend of $0.25 per share each quarter from 2025-Q3 through 2026-Q2, demonstrating stable dividend policy and delivering on this commitment.
Focus on growing total revenue and earnings available for distribution to enhance shareholder returns.
Stated as a priority in 3 of last 3 quarters. Earnings available for distribution increased from $289.6 million in 2026-Q1 to $338.9 million in 2026-Q2, while revenue declined slightly from $1.38 billion to $1.28 billion. Management's focus on earnings growth is delivering mixed results with earnings rising but revenue slightly declining.
Grow mortgage origination volumes and servicing unpaid principal balances to strengthen platform scale and returns.
Stated as a priority in 3 of last 3 quarters. Newrez's pre-tax operating income rose from $273.7 million in 2026-Q1 to $307.6 million in 2026-Q2, with origination funded production volume increasing 3% QoQ to $15.9 billion. Management's focus on expanding mortgage origination and servicing is delivering progress.
Optimize capital structure through debt issuance, refinancing, and maintaining liquidity for corporate purposes.
Stated as a priority in 2 of last 3 quarters. The company completed a $500 million senior unsecured notes issuance and a $283 million commercial mortgage-backed securities refinancing in 2026-Q2. These actions demonstrate active capital structure management consistent with management's stated priorities.
Over the trailing year it converted -1.67x of net income into operating cash flow. Historically, Financials names rated fragile grew net income 52% of the time over the next year (vs 61% for the rest of the cohort, n=6844).
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity (low R² over the window).
18 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated volatile grew net income 59% of the time over the next year (vs 56% for the rest of the cohort, n=2797).
Not investment advice. As of 2026-09-04.
“Common dividend of $0.25 per common share declared.”
“Common dividend of $0.25 per common share declared.”
“Common dividend of $0.25 per common share declared.”
“Common dividend of $0.25 per common share declared.”
“Earnings available for distribution of $338.9 million and revenue of $1.28 billion.”
“Earnings available for distribution of $289.6 million and revenue of $1.38 billion.”
“Earnings available for distribution of $418.9 million and revenue of $1.29 billion.”
“Newrez posted pre-tax operating income of $307.6 million and 22% annualized operating ROE; origination funded production volume was $15.9 billion, up 3% QoQ.”
“Newrez posted pre-tax operating income of $273.7 million and 19% annualized operating ROE; origination funded production volume was $15.5 billion.”
“Newrez posted pre-tax operating income of $249.1 million and 17% annualized operating ROE; origination funded production volume was $18.8 billion.”
“Closed $283 million refinancing of 1325 Avenue of the Americas through commercial mortgage-backed securities financing.”
“Closed $500 million private offering of 8.5% senior unsecured notes due 2031 in May 2026.”