RITM Rithm Capital Corp.

NEUTRAL Impact: 4/10 8-K
Horizon days Filed May 12, 2026 Processed 1mo ago SEC 0001104659-26-059463
8-K context-dependent: Items 8.01
Latest settled — T+5d
RITM-PD ▲ +0.04% at T+5d
NEUTRAL call ✓ call won +0.04% · α vs SPY +1.20% · entry $24.89 → $24.90
Next anchor: T+20d due 3d ago
Currently $9.31 · -62.60% from $24.89 entry
Entry anchored
May 12, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.00%
$24.89
settled 4w ago
T+5d
+0.04%
call +0.04% · α +1.20%
$24.90
settled 25d ago
T+20d
call — · α —
due 3d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Rithm Capital priced a $500 million private offering of 8.500% senior unsecured notes due 2031, with proceeds intended for general corporate purposes including potential debt repayment. The offering is expected to close on May 14, 2026, and the notes will not have registration rights. This is a routine debt capital markets transaction that increases leverage but provides liquidity for refinancing.

Actionable Insight

Monitor for use of proceeds disclosure in subsequent filings — if proceeds are used to refinance higher-cost debt, the net interest cost impact is neutral. If used for acquisitions or shareholder returns, watch for leverage ratio changes. The 8.500% coupon is relatively high, suggesting the company may be accessing the market at a premium given current credit conditions.

Key Facts

  • $500 million aggregate principal amount of 8.500% senior unsecured notes due 2031
  • Notes offered in a private placement under Rule 144A and Regulation S
  • Closing expected on May 14, 2026
  • Proceeds for general corporate purposes, may include repayment of certain indebtedness
  • Notes will not have any registration rights

Financial Impact

$500 million in new debt at 8.500% coupon, increasing annual interest expense by approximately $42.5 million

debtinterest expenseliquidity

Risk Factors

  • Increased leverage from $500 million in new debt
  • 8.500% coupon adds meaningful annual interest expense
  • Private placement limits liquidity — notes cannot be freely traded

Market Snapshot

Exchange
NYSE
Sector
Real Estate Investment Trusts

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-059463
Document: tm2613828d2_ex99-1.htm0001104659-26-059463
Document: 0001104659-26-059463-index-headers.html0001104659-26-059463
Document: 0001104659-26-059463-index.html0001104659-26-059463
Document: 0001104659-26-059463.txt0001104659-26-059463
3 reports for RITM
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May 12, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$24.89 $24.90▲ +0.04%▲ +1.20%$9.31 (−62.60%)
May 11, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$24.90 $24.84▼ −0.24%▼ −0.16%$9.31 (−62.61%)
Apr 28, 2026
6w ago
8-K
MIXED ★ 6/10
$24.71 $24.88▲ +0.68%▼ −1.01%$9.31 (−62.33%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (47h 37m)

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