13F
中

RITM RITHM CAPITAL CORP

2026Q1 · CUSIP 64828T201 · Sector: REITs

Neutral · No signal
Holders
520
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
180
Δ whales
+4
Inst. holding value
$3.1B
New positions
77
Closed positions
100
Price momentum (1Q)
-11.6%
Put / Call
12/9

Breadth history (34 quarters)

2018Q1: Δ+14 · h=314 2018Q2: Δ+6 · h=320 2018Q3: Δ+0 · h=320 2018Q4: Δ+30 · h=350 2019Q1: Δ+1 · h=351 2019Q2: Δ-13 · h=338 2019Q3: Δ-3 · h=335 2019Q4: Δ+22 · h=357 2020Q1: Δ+10 · h=367 2020Q2: Δ-15 · h=352 2020Q3: Δ-25 · h=327 2020Q4: Δ+26 · h=353 2021Q1: Δ-5 · h=348 2021Q2: Δ+27 · h=375 2021Q3: Δ-1 · h=374 2021Q4: Δ+35 · h=409 2022Q1: Δ-6 · h=403 2022Q2: Δ-2 · h=401 2022Q3: Δ+1 · h=402 2022Q4: Δ+22 · h=424 2023Q1: Δ-29 · h=395 2023Q2: Δ+9 · h=404 2023Q3: Δ+15 · h=419 2023Q4: Δ+26 · h=445 2024Q1: Δ-2 · h=443 2024Q2: Δ+26 · h=469 2024Q3: Δ+23 · h=492 2024Q4: Δ-10 · h=482 2025Q1: Δ+15 · h=497 2025Q2: Δ+26 · h=523 2025Q3: Δ+17 · h=540 2025Q4: Δ+3 · h=543 2026Q1: Δ-23 · h=520 2018Q1: holders=314 2018Q2: holders=320 2018Q3: holders=320 2018Q4: holders=350 2019Q1: holders=351 2019Q2: holders=338 2019Q3: holders=335 2019Q4: holders=357 2020Q1: holders=367 2020Q2: holders=352 2020Q3: holders=327 2020Q4: holders=353 2021Q1: holders=348 2021Q2: holders=375 2021Q3: holders=374 2021Q4: holders=409 2022Q1: holders=403 2022Q2: holders=401 2022Q3: holders=402 2022Q4: holders=424 2023Q1: holders=395 2023Q2: holders=404 2023Q3: holders=419 2023Q4: holders=445 2024Q1: holders=443 2024Q2: holders=469 2024Q3: holders=492 2024Q4: holders=482 2025Q1: holders=497 2025Q2: holders=523 2025Q3: holders=540 2025Q4: holders=543 2026Q1: holders=520 -35 -17.5 +0 +17.5 +35 282427571 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% -0.3% -10.3%
2025Q2 Top 12% -7.1% -9.2%
2025Q1 Top 16% +8.1% -2.6%
2024Q3 Top 14% +14.2% +9.7%
2024Q2 Top 9% -3.6% +9.2%
2023Q3 Top 12% +8.1% +19.0%
2022Q4 Top 18% -10.7% +6.8%
2021Q4 Top 14% +2.6% -2.2%

Options Sentiment

Put holders
12
QoQ: -1
Call holders
9
QoQ: -2

See methodology →

Fundamentals

PE (TTM)
8.5
EPS (TTM)
$1.09
EPS YoY
-9.2%
Revenue (TTM)
$5.0B
Revenue YoY
+7.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.3B 2022-09-30: $0.9B 2022-12-31: $1.0B 2023-03-31: $0.8B 2023-06-30: $1.1B 2023-09-30: $1.1B 2023-12-31: $0.6B 2024-03-31: $1.3B 2024-06-30: $1.2B 2024-09-30: $1.0B 2024-12-31: $1.5B 2025-03-31: $1.0B 2025-06-30: $1.2B 2025-09-30: $1.1B 2025-12-31: $1.3B 2026-03-31: $1.4B 2022-06-30: EPS -0.01 2022-09-30: EPS 260.00 2022-12-31: EPS -259.56 2023-03-31: EPS 0.14 2023-06-30: EPS 0.74 2023-09-30: EPS 0.40 2023-12-31: EPS -0.18 2024-03-31: EPS 0.54 2024-06-30: EPS 0.43 2024-09-30: EPS 0.20 2024-12-31: EPS 0.50 2025-03-31: EPS 0.07 2025-06-30: EPS 0.53 2025-09-30: EPS 0.35 2025-12-31: EPS 0.09 2026-03-31: EPS 0.12 0B 0.8B 1.5B $B -285.52 0.24 286.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-03-31: PE 10.42023-06-30: PE 5.62023-12-31: PE 7.62024-03-31: PE 6.22024-06-30: PE 82024-09-30: PE 9.22024-12-31: PE 6.22025-03-31: PE 8.62025-06-30: PE 8.62025-09-30: PE 7.12025-12-31: PE 9.62026-03-31: PE 8.2 5 8 11 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)