Rithm CapitalRITM
RITM
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
38% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 137
0.75% less ownership
Funds ownership: 48.26% [Q3] → 47.51% (-0.75%) [Q4]
3% less funds holding
Funds holding: 488 [Q3] → 471 (-17) [Q4]
6% less capital invested
Capital invested by funds: $2.84B [Q3] → $2.68B (-$164M) [Q4]
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
13% less funds holding in top 10
Funds holding in top 10: 8 [Q3] → 7 (-1) [Q4]
53% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $46.5M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12.50
7%
upside
Avg. target
$12.50
7%
upside
High target
$12.50
7%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Jones Trading Jason Weaver 62% 1-year accuracy 34 / 55 met price target | 7%upside $12.50 | Buy Maintained | 11 Feb 2025 |
Piper Sandler Crispin Love 55% 1-year accuracy 16 / 29 met price target | 7%upside $12.50 | Neutral Maintained | 7 Feb 2025 |
JMP Securities Chris Muller 56% 1-year accuracy 5 / 9 met price target | 7%upside $12.50 | Market Outperform Reiterated | 23 Jan 2025 |
Financial journalist opinion
Based on 15 articles about RITM published over the past 30 days
Neutral
Seeking Alpha
1 day ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
Positive
Zacks Investment Research
2 days ago
Rithm Capital Reaches Milestone With Record MSR-Backed Debt Issuance
RITM has closed 17 MSR-backed deals worth more than $7.7 billion since 2015.
Neutral
Business Wire
3 days ago
KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2)
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to 8 classes of mortgage-backed notes from New Residential Mortgage Loan Trust 2025-NQM2 (NRMLT 2025-NQM2), a $325.7 million non-prime RMBS transaction sponsored by Rithm Capital Corp. (formerly New Residential Investment Corp.), a publicly traded (NYSE: RITM) real estate investment trust (REIT). The underlying mortgages in the subject pool were originated by Champions Funding, LLC (43.5%) and NewRez LLC (41.5%). In addition, all loans.
Neutral
Business Wire
3 days ago
Rithm Capital Announces Close of Largest Ever Mortgage Servicing Rights Debt Issuance, NZES 2025-FHT1
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE: RITM, “Rithm Capital,” “Rithm” or the “Company”) today announced it has successfully closed NZES 2025-FHT1, an $878 million mortgage servicing rights (MSR) backed securitized note. The single-tranche transaction is the largest MSR debt issuance ever, marking a significant milestone in the evolution of MSR-backed financing structures. The market's second-ever non-recourse MSR securitization, NZES 2025-FHT1 provides fixed financing over the te.
Neutral
Business Wire
6 days ago
Rithm Capital Corp. Declares First Quarter 2025 Common and Preferred Dividends
NEW YORK--(BUSINESS WIRE)--Rithm Capital Corp. (NYSE:RITM, “Rithm Capital” or the “Company”) announced today that its Board of Directors (the “Board”) has declared first quarter 2025 common and preferred stock dividends. Common Stock Dividend The Board declared a dividend of $0.25 per share of common stock for the first quarter 2025. The first quarter common stock dividend is payable on April 30, 2025, to shareholders of record on March 31, 2025. Preferred Stock Dividends In accordance with the.
Neutral
Zacks Investment Research
1 week ago
Rithm (RITM) Ascends But Remains Behind Market: Some Facts to Note
Rithm (RITM) closed the most recent trading day at $11.82, moving +0.94% from the previous trading session.
Neutral
Seeking Alpha
1 week ago
15% Yields Want To Mug Your Dividends
Agency mortgage REITs are achieving exceptional price-to-book ratios. You want a high dividend yield? Great. But don't pay a huge premium in the share price. It's a great time for investors to capture some gains in this sector.
Neutral
Seeking Alpha
1 week ago
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 3/14/2025)
Part 1 of this article compares RITM's recent investment composition, leverage, hedging coverage ratio, quarterly BV, economic return (loss), and current valuation to 17 mREIT peers. Due to what has occurred during Q1 2025 (fluctuating rates/yields), understanding the composition of RITM's MSR/investment and derivatives portfolio is crucial in understanding current/future performance. My current RITM BV projection and updated price target is in the “Conclusions Drawn” section. RITM is currently deemed appropriately valued (hold recommendation).
Positive
Zacks Investment Research
2 weeks ago
Why the Market Dipped But Rithm (RITM) Gained Today
Rithm (RITM) closed the most recent trading day at $11.53, moving +0.09% from the previous trading session.
Neutral
Zacks Investment Research
3 weeks ago
Rithm (RITM) Rises Higher Than Market: Key Facts
Rithm (RITM) closed the most recent trading day at $11.82, moving +1.81% from the previous trading session.
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