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Ken GriffinReduced
Citadel Advisors · Q2 2026
$583.67K
62.16K shares · 0.0% of portfolio
Rithm Capital Corp.
Rithm Capital Corp. (RITM) is listed on NYSE and classified in REIT - Mortgage, part of the Real Estate sector. It is headquartered in New York, United States and has 7,240 employees. The company is worth $4.85B and trades at 14.5x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $4.59B in fiscal 2025, down 6.7% from the year before. Net income was $697.06M. The share price is 28.6% below its 52-week high of $12.15. It pays a dividend yielding 11.52%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $5.19M. In that quarter, 1 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -18.5% over 5Y.
today you would have $1,266.61▲ +26.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 13 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $10.90 | $10.83 | $10.68 | $8.17 | $10.71 | $9.94 | $16.11 | $14.21 | $17.88 | $15.72 | $12.16 | $12.77 | $13.36 | |
| P/E | 6.8x | 10.5x | 6.5x | 9.7x | 4.5x | 7.1x | — | 12.0x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 11.5% dividend yield. Growth capped at 25%.
Median P/E of 22.1 among peers in the sector.
Median P/E of 6.8 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| STWDStarwood Property Trust Inc | $12.58 | 21.0x | 0.7x | 15.26% | 3.69% | $4.78B |
| CIGIColliers International Group Inc. | $96.46 | 44.0x | 3.2x | 0.31% | 7.84% | $4.93B |
| CUZCousins Properties Inc | $28.67 | 716.8x | 1.1x | 4.46% | 0.15% | $4.72B |
| SBRASabra Health Care REIT, Inc. |
| 5.1x |
| 5.7x |
| 7.4x |
| 9.2x |
| 5.0x |
| 6.5x |
| P/S | 1.4x | 1.3x | 1.1x | 1.4x | 0.8x | 1.3x | 2.5x | 2.8x | 2.3x | — | — | — | — | — |
| P/B | 0.9x | 0.7x | 0.7x | 0.7x | 0.6x | 0.8x | 0.8x | 0.9x | 0.9x | 1.3x | 1.5x | 1.0x | 1.1x | 1.3x |
| EPS | $1.04 | $1.67 | $1.10 | $1.80 | $1.51 | -$3.52 | $1.34 | $2.81 | $3.15 | $2.12 | $1.32 | $2.53 | $2.07 |
| Dividend yield | 11.07% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% | 12.37% | 7.41% |
| Payout | 67.02% | 96.15% | 59.88% | 90.91% | 55.56% | 59.60% | — | 149.25% | 71.17% | 62.86% | 86.79% | 132.58% | 62.45% | 47.83% |
| Profit margin | 19.46% | 15.19% | 18.94% | 16.67% | 19.98% | 21.61% | -81.42% | 25.01% | 44.08% | — | — | — | — | — |
| ROE | 12.20% | 8.27% | 11.95% | 8.88% | 14.16% | 12.20% | -25.52% | 8.47% | 16.75% | 21.63% | 17.87% | 10.08% | 27.70% | 20.98% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 0.0% a year against a 9.8% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+12.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $19.60 |
| 75.4x |
| 1.8x |
| 6.12% |
| 2.39% |
| $5.01B |
| KRGKite Realty Group Trust | $24.77 | 15.5x | 1.7x | 4.68% | 10.74% | $5.08B |
| PECOPhillips Edison & Company, Inc. | $38.29 | 32.7x | 2.1x | 3.60% | 6.02% | $5.42B |