OakChart

Rithm Capital Corp

RITMReal Estate·REIT - Mortgage·USA·Mid·NYSE·Nov 11 • 2:16 PM ET

9.20-0.07 (-0.70%)
2026-11-11 20:16 CET
Market cap
5,176.43 USD m
Revenue, TTM
5,925.86 USD m
Net income, TTM
358.27 USD m
Free cash flow, TTM
-1,868.46 USD m
EPS diluted, TTM
0.63
P/E
14.65
Compare

Price

RITM against its 20, 50 and 200-day averages
2050200beatmiss
9.0010.0011.007.9M15.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RITMclose 9.2120-day 9.1250-day 9.19200-day 9.619.2152w low

24.2% under the 52-week high of 12.15 on 28 Jan 2026. 52-week low 8.31 on 14 Oct 2026. Last 15 sessions, 14.0% high to low

Profile

RITM
52-week range, 23% of the way up
8.3112.15

Rithm Capital Corp. engages in the provision of real estate, credit, and financial services. It operates through the following segments: Origination and Servicing, Investment Portfolio, Residential Transitional Lending, Asset Management, and Corporate. The Origination and Servicing segment includes residential mortgage loans underlying mortgage servicing right assets as well as those sub-service for third parties. The Investment Portfolio segment consists of residential mortgage loans, SFR properties, consumer loans, Non-Agency RMBS, Excess MSRs and servicer advance investments. The Residential Transitional Lending segment competes for both experienced sponsors, including developers and investors in residential real estate, and attractive lending opportunities based on several factors. The Asset Management segment focuses on the wholly owned subsidiaries, Sculptor, and RCM Manager. The company was founded on September 26, 2011 and is headquartered in New York, NY.

IndexRUI
Employees7240
IPOMay 02, 2013
Beta1.16
ATR, 14d0.27
Rel volume0.52
Short float5.86%
Insider own0.51%
Inst own62.31%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.14B
Enterprise Value47.54B
Income358.27M
Sales5.93B
Book/sh12.51
Cash/sh4.57
Dividend Est.1.00 (10.86%)
Dividend TTM1.00 (10.86%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y0.00% 14.87%
Payout96.28%
Employees7240
IPOMay 02, 2013

Ratios

P/E14.65
Forward P/E3.90
PEG2.05
P/S0.87
P/B0.74
P/C2.01
P/FCF-
EV/EBITDA15.08
EV/Sales8.02
Quick Ratio0.67
Current Ratio0.67
Debt/Eq4.70
LT Debt/Eq4.19
Option/ShortYes / Yes

Earnings

EPS (ttm)0.63
EPS next Y2.36
EPS next Q0.69
EPS this Y-0.71%
EPS next Y1.06%
EPS next 5Y1.90%
EPS past 3/5Y-16.68% -
Sales past 3/5Y50.47% 31.34%
EPS Y/Y TTM-56.25%
Sales Y/Y TTM19.00%
EPS Q/Q7.88%
Sales Q/Q5.68%
EarningsOct 23 BMO
EPS/Sales Surpr.10.22% 19.65%

Ownership

Insider Own0.51%
Insider Trans-6.42%
Inst Own62.31%
Inst Trans-2.14%
ROA0.96%
ROE5.58%
ROIC1.06%
Gross Margin85.73%
Oper. Margin47.90%
Profit Margin6.05%
SMA200.92%
SMA500.17%
SMA200-4.21%
Trades-

Technical

Shs Outstand558.41M
Shs Float555.57M
Short Float5.86%
Short Ratio5.46
Short Interest32.57M
52W High12.15 -24.21%
52W Low8.31 10.77%
Volatility2.93% 2.94%
ATR (14)0.27
RSI (14)50.70
Beta1.16
Rel Volume0.52
Avg Volume5.97M
Volume2,313,090

Performance

Perf Week-3.11%
Perf Month8.29%
Perf Quarter-11.15%
Perf Half Y-0.49%
Perf YTD-15.55%
Perf Year-17.37%
Perf 3Y-5.88%
Perf 5Y-14.22%
Perf 10Y-31.11%
Recom1.00
Target Price12.80
Prev Close9.27
Price9.20
Change %-0.70%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jun 08, 2026InitiatedCCompass PointBuy$14+52.1%
Jan 08, 2026ResumedUUBSBuy$16+73.8%
Apr 28, 2025UpgradePPiper SandlerNeutral → Overweight$14+52.1%
Dec 06, 2023InitiatedUUBSBuy$12.50+35.8%
Dec 16, 2022InitiatedRB. Riley SecuritiesBuy$12+30.4%
Sep 30, 2022UpgradePPiper SandlerUnderweight → Neutral$10 → $9-2.2%

Peers

Mkt cap
TickerCompanyMkt cap
NLYAnnaly Capital Management Inc14.50B
PMTPennymac Mortgage Investment Trust652.71M
AGNCAGNC Investment Corp10.82B
RWTRedwood Trust Inc346.97M
STWDStarwood Property Trust Inc4.33B
MFAMFA Financial Inc593.16M
PFSIPennyMac Financial Services Inc3.25B
RKTRocket Companies Inc40.74B
UWMCUWM Holdings Corp2.26B
ONITOnity Group Inc235.31M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SANTORO NICOLA JRChief Financial OfficerNov 04 '26Sale9.51100,000951,00081,281Nov 05 04:17 PM
Nicola SantoroAffiliateNov 04 '26Proposed Sale9.22100,000922,000Nov 04 04:55 PM
Hebard Peggy HwanDirectorAug 20 '26Sale10.1814,520147,74182,259Aug 25 04:32 PM
Hebard Peggy HwanDirectorAug 19 '26Proposed Sale10.3414,520150,122Aug 19 03:02 PM
David ZeidenFormer AffiliateAug 07 '26Proposed Sale9.949,21791,617Aug 07 05:33 PM
Saltzman DavidDirectorMay 20 '26Sale9.2580,922748,34644,248May 22 04:18 PM
David SaltzmanAffiliateMay 20 '26Proposed Sale9.0080,922728,298May 20 05:18 PM
Zeiden DavidChief Legal OfficerFeb 27 '26Option Exercise0.009,21709,217Mar 03 05:16 PM
Zeiden DavidChief Legal OfficerFeb 27 '26Sale10.119,21793,1560Mar 03 05:16 PM
David ZeidenAffiliateFeb 27 '26Proposed Sale10.2218,434188,395Feb 27 05:30 PM
Zeiden DavidChief Legal OfficerNov 14 '25Option Exercise0.0019,285019,285Nov 18 04:40 PM
Zeiden DavidChief Legal OfficerNov 14 '25Sale11.1119,285214,1600Nov 18 04:40 PM
David ZeidenAffiliateNov 14 '25Proposed Sale11.1519,285215,028Nov 14 04:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
SLYVState Street SPDR S&P 600 TM Small Cap Value ETFAUM: 5.01B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
REMiShares Mortgage Real Estate ETFAUM: 433.30M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-230.5500.4990.3801,7561,46810
2026Q22026-07-280.6000.4970.0361,2821,42610
2026Q12026-04-280.5100.4980.1201,3801,2707
2025Q42026-02-030.7400.5780.0941,2911,3667
2025Q32025-10-300.5400.5270.3511,1061,1987
2025Q22025-07-280.5400.5230.5281,2171,2038
2025Q12025-04-250.5200.4670.069768.381,2569
2024Q42025-02-060.6000.4400.5002,1011,23310
2024Q32024-10-290.5400.4190.195619.511,1179
2024Q22024-07-310.4700.4240.4341,2291,14710
2024Q12024-04-300.4800.3870.5381,2861,03810
2023Q42024-02-070.5100.378-0.181709.47887.8310
2023Q32023-10-260.5800.3870.4001,089922.99
2023Q22023-08-020.6200.3520.7391,038877.0911
2023Q12023-05-040.3500.3230.143783.42823.6511
2022Q42023-02-080.3300.2880.170762.4769.4210

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8302.7473.1501,2671,423
2018FY2.3802.3442.8091,0141,662
2019FY2.1702.0731.3451,6521,584
2020FY1.4601.450-3.5251,9472,116
2021FY1.4801.4891.5093,6223,495
2022FY1.3101.2791.7964,7274,734
2023FY2.0601.8871.1013,7983,839
2024FY2.1001.9171.6715,2104,374
2025FY2.3502.1751.0404,5904,457
2026FY-2.333--6,011
2027FY-2.358--6,453
2028FY-2.487--6,748

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-056311,7311,5801,802
2026Q4S2026-10-277311,7331,5801,802
2026Q4S2026-10-267221,7301,5611,802
2026Q4S2026-10-237321,7301,5611,802
2026Q4S2026-10-216221,7271,5611,790
2026Q4S2026-10-166121,7241,5611,790
2026Q4S2026-10-126111,7301,5991,790
2026Q4S2026-10-116121,7301,5991,790
2026Q4S2026-10-076131,7301,5991,790
2026Q4S2026-10-066131,7311,5991,797
2026Q4S2026-09-136221,7361,5991,797
2026Q4S2026-08-127221,7231,5991,797
2026Q4S2026-07-297121,7151,5991,797
2026Q4S2026-07-287111,7191,6271,797

Estimate history

EPS, annual3.152.8091.345-3.5251.5091.7961.1011.6711.0390.6285
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1950.50.0690.5280.3510.0940.120.0360.379
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1947.4192366.8812887.7361454.7722896.3891668.8093756.9894535.5955685.8925925.86
Period201720182019202020212022202320242025TTM
Sales, quarterly1583.6771090.0151321.7021234.3571333.681663.2061289.0121564.1961409.446
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual307.361369.104415.521414.745466.758473.715483.226520.656555.881558.407
Period201720182019202020212022202320242025MRQ
Shares, quarterly519.732520.656530.122530.292554.197555.881557.902558.407558.407
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,925.865,685.894,535.603,756.991,668.812,896.391,454.772,887.742,366.88
Total Expenses3,087.333,152.311,440.151,602.83-371.791,481.532,021.231,260.74749.51
Operating Income2,838.532,533.583,095.452,154.162,040.591,414.86-566.451,627.001,617.37
Unusual Expense0.000.000.000.000.00-46.26189.8444.1190.64
Net Income Before Taxes966.54806.381,208.81752.831,262.80963.81-1,340.77647.70931.10
Income Taxes437.3088.29267.32122.16279.52158.2316.9241.77-73.43
Consolidated Net Income529.24718.09941.49630.67983.28805.58-1,357.68605.931,004.53
Net Income From Continuing Operations497.25681.45931.50622.26954.52772.23-1,410.36563.30963.97
Net Income358.27567.20835.05532.68864.79705.48-1,464.65550.01963.97
EPS (Recurring)0.631.041.671.101.801.44-3.211.422.99
EPS (Basic, Before Extraordinaries)0.641.051.691.111.841.56-3.521.352.82
EPS (Diluted)0.631.041.671.101.801.51-3.521.342.81
Non-Operating Income (Expense)0.000.000.000.000.000.000.00-1.4410.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.7514.7510.987.354.196.98-11.954.97
Price To Sales Ratio0.861.051.191.382.361.732.842.282.06
Gross Margin85.7392.3792.0895.3061.5688.1779.0185.0984.02
Operating Margin47.9044.5668.2557.34122.2848.85-38.9456.3468.33
Net Margin6.059.9818.4114.1851.8224.36-100.6819.0540.73
Shares Outstanding558.41555.88520.66483.23473.72466.76414.74415.52369.10
Market Capitalization5,176.435,176.435,628.705,160.733,870.254,997.074,132.516,694.045,191.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,409.451,564.201,289.011,663.211,333.681,234.361,321.701,090.02
Total Expenses391.58994.64684.221,016.88678.38492.92831.19149.42
Operating Income1,017.86569.55604.79646.33655.30741.44490.51940.59
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes519.0986.89154.24206.32236.87306.4156.78492.60
Income Taxes257.8218.9744.76115.758.07-11.60-23.93200.69
Consolidated Net Income261.2767.91109.4890.58228.80318.0180.71291.91
Net Income From Continuing Operations253.2856.29102.6884.99221.54311.7263.20290.17
Net Income217.1320.1967.8353.12193.66283.9036.52263.22
EPS (Recurring)0.380.040.120.090.350.530.070.50
EPS (Basic, Before Extraordinaries)0.390.040.120.100.360.540.070.51
EPS (Diluted)0.380.040.120.090.350.530.070.50
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.758.599.097.528.819.426.8610.98
Price To Sales Ratio0.860.910.971.111.261.161.191.21
Gross Margin82.7984.6680.7193.1192.2892.7792.9592.41
Operating Margin72.2236.4146.9238.8649.1460.0737.1186.29
Net Margin15.411.295.263.1914.5223.002.7624.15
Shares Outstanding558.41558.41557.90555.88554.20530.29530.12520.66
Market Capitalization5,176.435,242.505,269.866,040.756,040.035,985.085,961.565,628.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,789.411,917.811,697.101,629.331,528.441,080.47690.93415.08446.05
Short Term Receivables7,293.876,926.795,713.865,508.624,935.974,765.3411,138.319,317.462,566.80
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments28,110.6925,050.9718,397.6017,562.0516,158.6618,928.3524,476.7615,715.2815,010.16
Investment in Unconsolidated Affiliates1,353.09871.77236.65143.82166.80155.42240.36260.58223.18
Net Property, Plant & Equipment206.05169.72144.25115.21173.7553.9150.140.000.00
Deferred Tax Assets526.93538.34483.21128.51217.0325.21107.4590.0121.22
Other Intangible Assets13,303.5811,111.9013,248.629,627.4716,778.568,268.618,258.295,916.783,967.38
Total Assets53,583.6246,587.2939,921.2734,715.0239,959.2233,277.3244,962.2431,715.1922,234.78
Total Debt39,493.9231,190.9628,746.3422,909.9331,710.9227,216.6735,847.2322,777.8415,746.53
Long Term Debt35,496.0028,445.2026,921.8121,690.0416,381.9512,265.0212,875.705,343.675,091.85
Provision for Risks Charges0.000.000.000.0056.3319.0912.550.000.00
Deferred Tax Liabilities1,369.911,324.481,006.04840.36657.7233.0798.7824.1840.44
Other Liabilities3,465.086,185.553,067.853,954.65864.87578.821,767.422,824.881,651.65
Total Liabilities44,328.9138,700.9932,820.2327,704.9533,289.8427,847.6437,725.9825,626.9017,438.62
Preferred Stock - Carrying Value1,705.091,257.251,257.251,257.251,262.48812.99423.440.000.00
Common Equity7,039.706,537.725,749.695,685.755,341.554,508.026,734.275,997.674,690.20
Total Shareholders Equity8,744.797,794.977,006.946,943.006,604.035,321.027,157.715,997.674,690.20
Accumulated Minority Interest509.9291.3494.1067.0765.35108.6778.5590.62105.96
Total Equity9,254.717,886.317,101.047,010.076,669.385,429.687,236.266,088.304,796.16
Total Liabilities & Stockholders Equity53,583.6246,587.2939,921.2734,715.0239,959.2233,277.3244,962.2431,715.1922,234.78
Book Value Per Share12.6612.5611.9012.0011.4410.8716.2116.2515.26
Tangible Book Value Per Share11.4311.6610.8211.5210.9510.7216.0416.1315.26
Full-Time Employees7,2406,0456,5705,76312,2965,6673,38733
Price to Book Ratio0.740.880.870.680.940.910.990.871.20
Return on Assets1.362.151.722.562.11-3.611.473.574.71
Return on Equity8.2412.598.9214.0912.95-22.608.5618.0424.09
Return on Invested Capital1.542.571.833.333.36-8.022.818.509.79
Quick Ratio0.730.850.531.050.140.100.260.230.13
Current Ratio0.740.850.541.060.150.100.270.240.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-1,356.62-612.10-1,655.081,017.445,490.932,059.131,618.62-1,661.46-1,615.65
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-511.85-150.51-374.88-323.84261.95824.74255.0938.91386.54
Cash from Operating Activities-1,868.46-762.62-2,029.96693.605,752.892,883.871,873.71-1,622.55-1,229.11
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions-1,059.94-1,059.94-603.78-306.770.00-1,173.170.00-1,223.23-123.19
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,515.333,858.16-8,296.51-3,450.00-14,943.533,592.258,802.63-8,519.37-5,451.64
Purchase of Investments-5,240.21-4,911.16-17,633.02-7,821.05-17,034.94-8,525.90-24,579.89-38,120.85-17,086.54
Sale Or Maturity of Investments6,755.548,769.329,336.514,371.052,091.4112,118.1533,382.5229,601.4811,634.91
Other Uses1,683.530.00-131.19-146.630.00-222.63-754.64-1,751.15-172.15
Other Sources1,001.132,470.168,760.573,660.3614,886.8121.90246.40182.93242.42
Cash from Investing Activities-479.602,236.33-2,567.11216.72132.902,283.738,630.13-10,948.51-5,170.16
Cash Dividends Paid-691.47-643.20-588.06-570.88-558.30-438.54-383.57-817.12-661.86
Change in Capital Stock823.74761.61409.960.00-5.23962.91391.21751.39982.06
Repurchase of Common Pref Stock0.00-50.000.000.00-5.23-0.120.000.000.00
Sale of Common Pref Stock823.74811.61409.960.000.00963.03391.21751.39982.06
Proceedsfrom Stock Options823.74811.61409.960.000.00963.03391.21751.39982.06
Issuance or Reduction of Debt, Net3,549.86-944.965,633.15608.25-6,685.60-5,425.49-9,944.9112,755.606,314.14
Change in Long Term Debt6,445.523,515.533,868.38-549.06-5,073.25-968.32-646.201,737.47-134.25
Issuance of Long Term Debt108,974.8793,236.4675,932.7948,453.5083,846.28137,854.7573,927.2345,877.829,758.41
Reduction of Long Term Debt-102,529.34-89,720.93-72,064.41-49,002.56-88,919.53-138,823.06-74,573.43-44,140.35-9,892.66
Net Financing Active Other Cash Flow-323.75224.43-640.56-879.921,433.41181.49-169.57-256.44-266.04
Other Financing Activities Uses-569.440.00-640.56-879.92-27.05-5,851.42-4,186.29-4,622.39-1,999.43
Cash from Financing Activities2,653.32-602.124,817.78-842.55-5,818.07-4,719.63-10,114.2912,846.926,368.31
Net Change in Cash305.26871.60220.7167.7767.72447.97389.54275.86-30.97
Free Cash Flow-1,868.46-762.62-2,029.96---1,873.71-1,622.55-1,229.11
Preferred Dividends (Cash Flow)------62.67-51.09-9.330.00
Price to Free Cash Flow------2.77--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,551.042,538.592,462.972,789.412,245.772,150.88
Short Term Receivables8,079.937,814.957,417.217,293.876,410.936,475.04
Investments29,123.4929,206.6428,224.0228,110.6924,103.4923,955.99
Investment in Unconsolidated Affiliates1,640.331,479.541,408.261,353.091,088.531,020.84
Net Property, Plant & Equipment182.49183.22191.14206.05183.03179.45
Deferred Tax Assets6.856.256.22526.93--
Other Intangible Assets15,077.2012,879.6913,664.7213,303.5813,133.6510,533.75
Total Assets56,661.3354,108.8753,374.5453,583.6247,165.3944,315.95
Total Debt42,403.2540,392.9539,705.0739,493.9235,132.9733,632.83
Long Term Debt37,796.4536,057.7535,243.2235,496.0032,420.5031,345.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,154.65899.43885.801,369.91736.89732.22
Other Liabilities3,566.473,367.773,278.373,465.082,386.051,630.72
Total Liabilities47,124.3744,660.1543,869.2544,328.9138,255.9235,995.78
Preferred Stock - Carrying Value2,028.512,030.221,994.051,705.091,687.581,468.22
Common Equity6,987.156,883.956,977.167,039.707,107.736,741.13
Total Shareholders Equity9,015.668,914.178,971.228,744.798,795.318,209.35
Accumulated Minority Interest521.29534.55534.08509.92114.17110.83
Total Equity9,536.969,448.729,505.309,254.718,909.478,320.17
Total Liabilities & Stockholders Equity56,661.3354,108.8753,374.5453,583.6247,165.3944,315.95
Book Value Per Share12.5112.3312.5112.6612.8312.71
Tangible Book Value Per Share11.3311.1211.2811.4312.0511.88
Full-Time Employees---7,240--
Price to Book Ratio0.740.750.750.850.900.91
Return on Assets0.960.951.461.361.981.82
Return on Equity5.585.448.488.2410.7810.13
Return on Invested Capital0.540.130.230.190.540.79
Quick Ratio0.670.660.630.730.870.99
Current Ratio0.670.660.630.740.881.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-1,648.61-856.74560.10588.63-1,948.02-649.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-125.22621.93-303.77-704.7847.32395.85
Cash from Operating Activities-1,773.83-234.81256.32-116.15-1,900.70-253.68
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.00-1,059.940.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.35-75.12358.251,236.54876.933,159.99
Purchase of Investments-467.09-735.76-440.76-3,596.61-574.131,216.08
Sale Or Maturity of Investments462.74660.64799.014,833.151,451.061,943.91
Other Uses-238.75-140.63-493.742,556.66-47.82-2,000.98
Other Sources922.05498.0292.91-511.861,054.271,324.47
Cash from Investing Activities-359.54-788.60-826.431,494.98485.341,601.32
Cash Dividends Paid-178.14-174.42-172.48-166.43-160.59-159.21
Change in Capital Stock0.000.00242.12581.61-107.410.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00242.12581.61-107.410.00
Proceedsfrom Stock Options0.000.00242.12581.61-107.410.00
Issuance or Reduction of Debt, Net2,704.551,204.33175.56-534.591,012.31-1,040.10
Change in Long Term Debt2,833.781,263.92258.462,089.361,863.70948.72
Issuance of Long Term Debt24,766.0929,099.7125,361.0829,747.9924,362.7621,833.77
Reduction of Long Term Debt-21,932.31-27,835.79-25,102.62-27,658.62-22,499.06-20,885.05
Net Financing Active Other Cash Flow-380.5969.68-2.10-10.7460.89-88.02
Other Financing Activities Uses-455.42-119.93-4.4610.37-3.31-3.15
Cash from Financing Activities2,145.821,099.03243.66-835.191,510.25-1,287.33
Net Change in Cash12.4575.62-326.44543.6494.8960.31
Free Cash Flow-1,773.83-234.81256.32-116.15-1,900.70-253.68

Revenue breakdown

Asset Management2024: 520.29M 2025: 627.04M
Change In Fair Value Of Mortgage Servicing Right2024: -455.92M 2025: -1.17B
Gain On Originated Residential Mortgage Loans, Held For Sale, Net2024: 682.54M 2025: 729.53M
Interest2024: 1.95B 2025: 1.87B
Product and Service, Other2024: 227.47M 2025: 238.93M
Servicing Fee, Net2024: 1.99B 2025: 2.29B
United States2024: 4.92B 2025: 4.59B
Asset Management2024: 541.58M 2025: 698.64M
Corporate2024: 7.00K 2025: 10.50M
Investment Portfolio2024: 436.22M 2025: 444.55M
Origination And Servicing2024: 3.68B 2025: 3.13B
Residential Transitional Lending2024: 257.83M 2025: 301.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.86%32.6M555.6M6.03M
2026-10-155.91%32.9M555.6M5.92M
2026-09-306.19%34.4M555.6M5.67M
2026-09-155.19%28.8M555.6M5.45M
2026-08-315.46%30.3M555.6M5.35M
2026-08-145.79%32.2M555.6M5.56M
2026-07-317.01%38.9M555.6M5.50M
2026-07-157.47%41.5M555.5M5.30M
2026-06-305.77%32.1M555.5M5.54M
2026-06-155.64%31.3M554.9M8.28M
2026-05-295.57%31.0M555.5M9.43M
2026-05-155.19%28.8M555.5M9.98M
2026-04-305.42%30.1M555.4M11.02M
2026-04-155.40%30.0M555.4M11.80M
2026-03-316.36%35.2M553.8M12.18M
2026-03-132.32%12.9M553.8M9.31M
2026-02-272.47%13.7M553.8M8.19M
2026-02-132.23%12.4M553.8M7.75M
2026-01-301.72%9.5M552.0M7.12M
2026-01-151.50%8.3M552.0M6.49M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.007.109.308.400.00055.000.000.989-0.0120.000
call2.006.108.307.3815.1472.000.000.984-0.0120.000
call3.005.107.306.4010.8172.000.000.979-0.0130.001
call4.004.106.305.408.3531.000.000.972-0.0120.001
call5.004.105.304.006.5820.000.000.965-0.0120.001
call6.002.604.303.525.22610.000.000.953-0.0110.001
call7.001.153.302.504.0922.000.000.936-0.0100.002
call8.001.101.751.391.9504430.000.900-0.0080.002
call9.000.250.300.270.3302,39226.000.671-0.0080.005
call10.000.000.050.040.4823,6790.000.182-0.0120.004
call11.000.000.050.050.7712,2360.000.096-0.0100.003
call12.000.000.050.051.10880.000.000.075-0.0120.002
call13.000.000.050.071.38012.000.000.063-0.0130.002
call14.000.000.050.051.4843.000.000.057-0.0130.002
call15.000.000.050.011.6713.000.000.052-0.0140.002
call16.000.000.500.171.9501.000.000.048-0.0160.001
call17.000.000.750.092.1141.000.000.045-0.0160.001
put1.000.000.050.007.6530.000.00-0.008-0.0130.000
put2.000.000.050.055.2182.000.00-0.013-0.0140.001
put3.000.001.100.004.0520.000.00-0.019-0.0150.001
put4.000.001.100.003.0930.000.00-0.025-0.0150.001
put5.000.000.050.092.2621,0760.00-0.032-0.0130.001
put6.000.000.050.041.6784.000.00-0.043-0.0120.001
put7.000.000.050.021.17133.000.00-0.060-0.0110.002
put8.000.000.050.010.7084,7830.00-0.095-0.0090.003
put9.000.050.100.070.3197,87511.00-0.326-0.0100.005
put10.000.401.400.451.5825780.00-0.820-0.0130.004
put11.001.401.951.631.1392.000.00-0.903-0.0130.002
put12.001.754.002.683.6070.000.00-0.923-0.0140.002
put13.003.004.600.003.2460.000.00-0.934-0.0150.002
put14.003.706.103.804.4880.000.00-0.941-0.0150.002
put15.004.706.600.003.8370.000.00-0.946-0.0160.002
put16.005.708.100.005.0440.000.00-0.950-0.0160.001
put17.006.909.108.265.2840.000.00-0.952-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-05ABS-15GAsset-Backed Securitizer Report2026-10-05SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-07SCHEDULE 13D/ASEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-13ABS-15GAsset-Backed Securitizer Report2026-07-10SEC
2026-06-29S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100951.00K1
2026-100000
2026-090000
2026-0800147.74K1
2026-070000
2026-060000
2026-0500748.35K1
2026-040000
2026-030000
2026-020093.16K1
2026-010000
2025-120000
2025-11003.53M2

Institutional holders

Manager% owned
BlackRock, Inc.12.70%
VANGUARD PORTFOLIO MANAGEMENT LLC5.16%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP3.35%
WELLINGTON MANAGEMENT GROUP LLP2.08%
GEODE CAPITAL MANAGEMENT, LLC1.79%
NORGES BANK1.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.27%
BANK OF AMERICA CORP /DE/1.21%
MORGAN STANLEY1.16%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
Janus Henderson Mortgage-Backed Securities ETF3.89%
Bramshill Income Performance Fund3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Janus Henderson Securitized Income ETF2.98%
iShares Broad USD High Yield Corporate Bond ETF2.67%
Weitz Core Plus Income Fund2.60%
PGIM High Yield Fund2.33%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%

OakChart. RITM. Cached 15 minutes.