| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.98B | 4.74B | 3.76B | 1.67B | 2.90B | 1.45B |
| Gross Profit | 4.61B | 4.47B | 3.58B | 1.03B | 2.55B | 1.15B |
| EBITDA | 2.45B | 3.13B | 2.18B | 2.06B | 1.42B | -565.83M |
| Net Income | 886.63M | 931.50M | 622.26M | 954.52M | 772.23M | -1.41B |
Balance Sheet | ||||||
| Total Assets | 47.17B | 46.05B | 39.72B | 32.48B | 39.74B | 33.25B |
| Cash, Cash Equivalents and Short-Term Investments | 10.15B | 11.17B | 9.82B | 2.15B | 10.73B | 15.19B |
| Total Debt | 32.52B | 32.79B | 26.96B | 21.90B | 29.78B | 25.73B |
| Total Liabilities | 38.26B | 38.16B | 32.62B | 25.47B | 30.22B | 27.82B |
| Stockholders Equity | 8.50B | 7.79B | 7.01B | 6.94B | 6.60B | 5.32B |
Cash Flow | ||||||
| Free Cash Flow | -2.94B | -2.32B | 693.60M | 5.75B | 2.86B | 1.32B |
| Operating Cash Flow | -2.93B | -2.19B | 693.60M | 5.75B | 2.88B | 1.86B |
| Investing Cash Flow | 884.73M | -2.43B | 216.72M | 132.90M | 2.31B | 8.65B |
| Financing Cash Flow | 2.29B | 4.83B | -842.55M | -5.82B | -4.74B | -10.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $11.03B | 15.54 | 7.94% | 14.20% | 729.50% | -53.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $1.38B | 11.22 | 7.26% | 10.06% | 0.29% | ― | |
63 Neutral | $3.16B | 30.27 | 2.88% | 9.97% | -18.22% | ― | |
62 Neutral | $6.61B | 17.02 | 5.34% | 10.75% | -13.19% | -11.26% | |
60 Neutral | $1.67B | 10.89 | 6.43% | 15.61% | -18.13% | -40.87% | |
57 Neutral | $6.11B | 7.61 | 10.78% | 9.07% | -1.07% | 47.50% |
Rithm Capital Corp. faces a significant financial risk due to the substantial transaction fees and costs associated with the Paramount and Crestline Acquisitions. The company anticipates incurring a considerable amount of non-recurring expenses, with additional unanticipated costs potentially arising during the integration process. Estimating these expenses proves challenging, and there is uncertainty whether cost savings from eliminating duplicative expenses will offset these integration costs in the near term. The timing and total amount of these charges remain uncertain, posing a financial challenge for Rithm Capital Corp.
Rithm Capital Corp. faces significant risks in its efforts to integrate the Paramount and Crestline acquisitions, which could hinder the realization of anticipated synergies and cost savings. The integration process may encounter challenges such as management distraction, cultural differences, and retention of key personnel, potentially leading to delays or increased costs. Additionally, the acquisitions expose Rithm to heightened risks in the commercial real estate and asset management sectors, which could adversely affect its financial performance. These factors, largely beyond Rithm’s control, could impact its financial position, operations, and stock value.
Rithm Capital Corp. recently held its earnings call, revealing a strong performance with significant growth prospects. The company reported robust earnings and strategic acquisitions, although concerns about stock price underperformance and challenges in certain segments were also highlighted. The sentiment was generally positive, with a focus on asset management and growth to achieve proper valuation.
Rithm Capital Corp. is a global asset manager specializing in credit and real estate assets, with a focus on innovation and growth across various market segments. The company operates through subsidiaries like Newrez, Genesis Capital, and Sculptor Capital Management, offering a unique owner-operator model for managing debt and equity investments.
Rithm Capital has incorporated information regarding the Certificate of Designations into their current report on Form 8-K, as referenced in Item 5.03. This action reflects a procedural update in their reporting requirements, potentially affecting how stakeholders access and interpret the company’s regulatory filings.
The most recent analyst rating on (RITM) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Rithm Capital stock, see the RITM Stock Forecast page.
On September 22, 2025, Rithm Capital entered into a Distribution Agreement with several financial institutions to sell up to $750 million worth of common stock through an at-the-market equity offering program. This strategic move, facilitated by a registration statement and a prospectus supplement filed with the SEC, aims to bolster the company’s financial standing and market presence.
The most recent analyst rating on (RITM) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Rithm Capital stock, see the RITM Stock Forecast page.
On September 18, 2025, Rithm Capital Corp. entered into an underwriting agreement with Morgan Stanley & Co. LLC to sell 7,600,000 shares of its 8.750% Series E Fixed-Rate Cumulative Redeemable Preferred Stock, with an option for the underwriters to purchase an additional 1,140,000 shares. The offering, expected to close on September 25, 2025, aims to raise funds for investments and general corporate purposes, reflecting the company’s strategic financial maneuvers and potentially impacting its market positioning.
The most recent analyst rating on (RITM) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Rithm Capital stock, see the RITM Stock Forecast page.
On September 17, 2025, Rithm Capital announced a definitive agreement to acquire Paramount Group for approximately $1.6 billion. This acquisition will provide Rithm with a substantial Class A office portfolio in key markets, enhancing its commercial real estate footprint and asset management capabilities. The transaction, expected to close in late Q4 2025, will be funded through a mix of cash and liquidity from Rithm’s balance sheet, with potential co-investor opportunities. The merger is anticipated to create new investment opportunities and strengthen Rithm’s position in the commercial real estate market, with the support of Paramount’s high-quality office assets and management expertise.
The most recent analyst rating on (RITM) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Rithm Capital stock, see the RITM Stock Forecast page.
On September 4, 2025, Rithm Capital Corp. announced a definitive agreement to acquire Crestline Management L.P., an alternative investment manager with $17 billion in assets under management. This strategic acquisition is set to significantly enhance Rithm’s asset management platform by adding insurance and reinsurance capabilities, expanding its direct lending and fund liquidity solutions, and increasing its total investable assets to $98 billion. The transaction, expected to close in the fourth quarter of 2025, will maintain Crestline’s existing operations and investment strategies, while creating new opportunities for growth and value creation for investors and shareholders.
The most recent analyst rating on (RITM) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Rithm Capital stock, see the RITM Stock Forecast page.