Glück Conviction Score™ ⓘ
RITM
Rithm Capital Corp.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
72,4
69 neu, 201 erhöht, -281075K $ netto
Aktivist
50,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 9.59 | -2.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 10.63 | -12.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 9.27 | EMA50: 9.50 | |
| MACD-Histogramm | Bullisch | 10 % | 0.032 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 79.1 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 32.5 | +DI: 14.1 / −DI: 22.6 | |
| Z-Score(60) | Neutral | 5 % | -0.55 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.0 % | Hoch 12.62 / Tief 8.77 | |
| Bollinger(20,2σ) | Neutral | 5 % | 77.3 % | Upper 9.40 / Mid 9.20 / Lower 8.99 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0063 | R²=0.08 / annualisiert -16.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | Saltzman David | Director | Open Market Sale | -14.174 | 9,19 | -130.259,06 | -14,9% | |
| 2026-05-20 | Saltzman David | Director | Open Market Sale | -66.748 | 9,26 | -618.086,48 | -70,7% | |
| 2026-02-27 | Zeiden David | Officer, Chief Legal Officer | Open Market Sale | -9.217 | 10,11 | -93.156,22 | -10,7% | |
| 2025-11-14 | Zeiden David | Officer, Chief Legal Officer | Open Market Sale | -19.285 | 11,11 | -214.159,93 | -24,5% | |
| 2025-11-05 | Nierenberg Michael | Director, Officer, Chief Executive Officer | Open Market Sale | -301.548 | 11,00 | -3.316.093,20 | -379,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 71.736.250 | 30.464.915 | 41.271.335 | 680.059.646 | Aufgestockt | +135,5% | |
| VANGUARD GROUP INC | 50.282.841 | 0 | 50.282.841 | 548.082.968 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.974.754 | 0 | 24.974.754 | 236.760.668 | Neu | +100,0% | |
| STATE STREET CORP | 18.957.083 | 10.557.874 | 8.399.209 | 179.713.147 | Aufgestockt | +79,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 10.149.762 | 6.256.883 | 3.892.879 | 96.219.743 | Aufgestockt | +62,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.079.368 | 9.621.935 | 457.433 | 95.576.473 | Aufgestockt | +4,8% | |
| NORGES BANK | 7.070.408 | 0 | 7.070.408 | 77.067.447 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.012.403 | 5.967.984 | 1.044.419 | 66.477.580 | Aufgestockt | +17,5% | |
| BANK OF AMERICA CORP /DE/ | 6.939.976 | 7.464.822 | -524.846 | 65.790.968 | Reduziert | -7,0% | |
| Qube Research & Technologies Ltd | 5.719.125 | 0 | 5.719.125 | 62.338.463 | Neu | +100,0% | |
| MORGAN STANLEY | 6.505.513 | 6.079.402 | 426.111 | 61.672.279 | Aufgestockt | +7,0% | |
| UBS Group AG | 5.001.144 | 3.869.113 | 1.132.031 | 47.410.845 | Aufgestockt | +29,3% | |
| Nan Shan Life Insurance Co., Ltd. | 4.306.602 | 0 | 4.306.602 | 46.941.962 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.794.388 | 1.122.020 | 3.672.368 | 45.450.802 | Aufgestockt | +327,3% | |
| NORTHERN TRUST CORP | 4.716.144 | 4.292.321 | 423.823 | 44.709.044 | Aufgestockt | +9,9% | |
| BALYASNY ASSET MANAGEMENT L.P. | 4.425.688 | 2.276.797 | 2.148.891 | 41.955.522 | Aufgestockt | +94,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.861.943 | 0 | 2.861.943 | 31.195.179 | Neu | +100,0% | |
| FMR LLC | 3.005.271 | 4.374.878 | -1.369.607 | 28.489.969 | Reduziert | -31,3% | |
| ROYAL BANK OF CANADA | 2.974.882 | 2.643.369 | 331.513 | 28.202.000 | Aufgestockt | +12,5% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.919.916 | 2.102.694 | 817.222 | 27.680.804 | Aufgestockt | +38,9% | |
| NOMURA HOLDINGS INC | 2.875.753 | 2.887.674 | -11.921 | 27.262.138 | Reduziert | -0,4% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.855.315 | 3.250.629 | -395.314 | 27.068.386 | Reduziert | -12,2% | |
| FIRST TRUST ADVISORS LP | 2.731.999 | 4.222.507 | -1.490.508 | 25.899.350 | Reduziert | -35,3% | |
| D. E. Shaw & Co., Inc. | 2.729.844 | 1.849.410 | 880.434 | 25.878.921 | Aufgestockt | +47,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.693.696 | 15.265 | 2.678.431 | 25.536.238 | Aufgestockt | +17546,2% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.227.133 | 0 | 2.227.133 | 24.275.750 | Neu | +100,0% | |
| Conversant Capital LLC | 2.500.000 | 3.255.000 | -755.000 | 23.700.000 | Reduziert | -23,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.407.673 | 2.763.676 | -356.003 | 22.824.740 | Reduziert | -12,9% | |
| JPMORGAN CHASE & CO | 2.059.281 | 0 | 2.059.281 | 22.446.163 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 2.152.880 | 2.093.155 | 59.725 | 20.409.299 | Aufgestockt | +2,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.030.379 | 3.052.593 | -1.022.214 | 19.247.993 | Reduziert | -33,5% | |
| AMERIPRISE FINANCIAL INC | 2.008.350 | 1.235.894 | 772.456 | 19.046.924 | Aufgestockt | +62,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.988.700 | 133.391 | 1.855.309 | 18.852.876 | Aufgestockt | +1390,9% | |
| MOORE CAPITAL MANAGEMENT, LP | 1.975.000 | 1.600.000 | 375.000 | 18.723.000 | Aufgestockt | +23,4% | |
| FRANKLIN RESOURCES INC | 1.813.973 | 1.555.207 | 258.766 | 17.196.464 | Aufgestockt | +16,6% | |
| Invesco Ltd. | 1.707.829 | 786.648 | 921.181 | 16.190.220 | Aufgestockt | +117,1% | |
| Parallax Volatility Advisers, L.P. | 1.571.368 | 2.230.000 | -658.632 | 15.980.813 | Reduziert | -29,5% | |
| Nuveen, LLC | 1.657.234 | 2.706.706 | -1.049.472 | 15.710.578 | Reduziert | -38,8% | |
| BlueCrest Capital Management Ltd | 1.484.608 | 1.484.608 | 0 | 14.074.084 | Unverändert | 0,0% | |
| Point72 Asset Management, L.P. | 1.285.809 | 0 | 1.285.809 | 14.015.318 | Neu | +100,0% | |
| Cetera Investment Advisers | 1.447.552 | 1.140.937 | 306.615 | 13.722.789 | Aufgestockt | +26,9% | |
| Northern Right Capital Management, L.P. | 1.406.749 | 1.821.861 | -415.112 | 13.335.981 | Reduziert | -22,8% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.385.741 | 1.081.153 | 304.588 | 13.136.825 | Aufgestockt | +28,2% | |
| Legal & General Group Plc | 1.335.166 | 544.833 | 790.333 | 12.657.374 | Aufgestockt | +145,1% | |
| MARINER INVESTMENT GROUP LLC | 1.332.583 | 868.711 | 463.872 | 12.632.887 | Aufgestockt | +53,4% | |
| RHUMBLINE ADVISERS | 1.319.909 | 480.093 | 839.816 | 12.512.696 | Aufgestockt | +174,9% | |
| EMG Holdings, L.P. | 1.300.000 | 0 | 1.300.000 | 12.324.000 | Neu | +100,0% | |
| Advisors Capital Management, LLC | 1.276.584 | 1.238.526 | 38.058 | 12.102.023 | Aufgestockt | +3,1% | |
| NATIXIS | 1.239.559 | 0 | 1.239.559 | 11.751.019 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1.210.920 | 953.638 | 257.282 | 11.479.523 | Aufgestockt | +27,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 71.736.250 | 30.464.915 | +135,5% | 680.059.646 | 24,85 |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.974.754 | 0 | +100,0% | 236.760.668 | 8,65 |
| STATE STREET CORP | 18.957.083 | 10.557.874 | +79,6% | 179.713.147 | 6,57 |
| WELLINGTON MANAGEMENT GROUP LLP | 10.149.762 | 6.256.883 | +62,2% | 96.219.743 | 3,52 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.079.368 | 9.621.935 | +4,8% | 95.576.473 | 3,49 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.012.403 | 5.967.984 | +17,5% | 66.477.580 | 2,43 |
| BANK OF AMERICA CORP /DE/ | 6.939.976 | 7.464.822 | -7,0% | 65.790.968 | 2,40 |
| MORGAN STANLEY | 6.505.513 | 6.079.402 | +7,0% | 61.672.279 | 2,25 |
| UBS Group AG | 5.001.144 | 3.869.113 | +29,3% | 47.410.845 | 1,73 |
| GOLDMAN SACHS GROUP INC | 4.794.388 | 1.122.020 | +327,3% | 45.450.802 | 1,66 |
| NORTHERN TRUST CORP | 4.716.144 | 4.292.321 | +9,9% | 44.709.044 | 1,63 |
| BALYASNY ASSET MANAGEMENT L.P. | 4.425.688 | 2.276.797 | +94,4% | 41.955.522 | 1,53 |
| FMR LLC | 3.005.271 | 4.374.878 | -31,3% | 28.489.969 | 1,04 |
| ROYAL BANK OF CANADA | 2.974.882 | 2.643.369 | +12,5% | 28.202.000 | 1,03 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.919.916 | 2.102.694 | +38,9% | 27.680.804 | 1,01 |
| NOMURA HOLDINGS INC | 2.875.753 | 2.887.674 | -0,4% | 27.262.138 | 1,00 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.855.315 | 3.250.629 | -12,2% | 27.068.386 | 0,99 |
| FIRST TRUST ADVISORS LP | 2.731.999 | 4.222.507 | -35,3% | 25.899.350 | 0,95 |
| D. E. Shaw & Co., Inc. | 2.729.844 | 1.849.410 | +47,6% | 25.878.921 | 0,95 |
| PRINCIPAL FINANCIAL GROUP INC | 2.693.696 | 15.265 | +17546,2% | 25.536.238 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 516 | 362,6 | 3.301 |
| 31.12.2025 | ✓ | 539 | 299,6 | 3.107 |
| 30.09.2025 | ✓ | 541 | 304,7 | 3.270 |
| 30.06.2025 | ✓ | 517 | 284,2 | 2.938 |
| 31.03.2025 | ✓ | 489 | 284,3 | 3.105 |
| 31.12.2024 | ✓ | 468 | 263,6 | 2.713 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 7.070.408 | 77.067.447 |
| BlueCrest Capital Management Ltd | 1.484.608 | 16.182.227 |
| TUDOR INVESTMENT CORP ET AL | 430.764 | 4.695.328 |
| Quantbot Technologies LP | 426.592 | 4.649.853 |
| WINTON GROUP Ltd | 184.140 | 2.007.126 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136.915 | 1.492.374 |
| Graham Capital Management, L.P. | 131.426 | 1.432.543 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 131.300 | 1.431.000 |
| LFG Wealth Partners, LLC | 121.938 | 1.329.121 |
| INCEPTIONR LLC | 78.510 | 855.759 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 30.464.915 | 1.860.363 | +6.5 % | 332.067.577 |
| VANGUARD GROUP INC | 50.282.841 | 1.191.923 | +2.4 % | 548.082.968 |
| Point72 Asset Management, L.P. | 1.285.809 | 1.093.591 | +568.9 % | 14.015.318 |
| NOMURA HOLDINGS INC | 2.887.674 | 1.063.365 | +58.3 % | 31.475.647 |
| Parallax Volatility Advisers, L.P. | 2.230.000 | 1.015.000 | +83.5 % | 24.307.000 |
| Jump Financial, LLC | 1.520.400 | 1.009.699 | +197.7 % | 16.572.360 |
| FIRST TRUST ADVISORS LP | 4.222.507 | 912.991 | +27.6 % | 46.025.326 |
| XTX Topco Ltd | 856.883 | 845.553 | +7463.0 % | 9.340.025 |
| MORGAN STANLEY | 6.079.402 | 835.086 | +15.9 % | 66.265.513 |
| MILLENNIUM MANAGEMENT LLC | 2.851.540 | 792.952 | +38.5 % | 31.081.786 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2.276.797 | -3.662.296 | -61.7 % | 24.817.087 |
| Qube Research & Technologies Ltd | 5.719.125 | -2.171.862 | -27.5 % | 62.338.463 |
| BANK OF AMERICA CORP /DE/ | 7.464.822 | -1.492.644 | -16.7 % | 81.366.556 |
| HRT FINANCIAL LP | 720.246 | -1.293.815 | -64.2 % | 7.850 |
| JANE STREET GROUP, LLC | 838.595 | -1.220.515 | -59.3 % | 9.140.685 |
| BANK OF MONTREAL /CAN/ | 32.069 | -978.427 | -96.8 % | 349.552 |
| MARSHALL WACE, LLP | 344.552 | -886.685 | -72.0 % | 3.755.617 |
| SG Americas Securities, LLC | 871.172 | -778.222 | -47.2 % | 9.496 |
| NORTHERN TRUST CORP | 4.292.321 | -764.005 | -15.1 % | 46.786.299 |
| Conversant Capital LLC | 3.255.000 | -633.200 | -16.3 % | 35.479.500 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 29.253.416 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,19 % | 28.900.132 | Neu | |
| 27.04.2026 | Picton Mahoney Asset Management | Passiv (13G) | 8,31 % | 831.464 | Neu | |
| 07.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 68.907.877 | +7,40 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,40 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,00 % | 26.550.891 | +0,10 pp | |
| 25.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,90 % | 25.728.196 | Neu | |
| 14.02.2024 | Joshua S. Friedman | Passiv (13G/A) | 0,00 % | 10 | -5,12 pp | |
| 14.02.2024 | Canyon Capital Advisors LLC | Passiv (13G/A) | Ausstieg | 0 | -5,12 pp | |
| 14.02.2024 | Mitchell R. Julis | Passiv (13G/A) | Ausstieg | 0 | -5,12 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,40 % | 45.436.921 | -0,04 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,70 % | 27.642.103 | +1,40 pp | |
| 17.11.2023 | Rithm Capital Corp. | Aktivist (13D/A) | 100,00 % | 1.000 | +87,20 pp | |
| 07.11.2023 | . BlackRock, Inc. | Passiv (13G/A) | 4,30 % | 1.473.114 | -2,50 pp | |
| 27.10.2023 | Rithm Capital Corp. | Aktivist (13D/A) | 12,80 % | 4.338.015 | 0,00 pp | |
| 13.10.2023 | Rithm Capital Corp. | Aktivist (13D) | 12,80 % | 4.338.015 | Neu | |
| 24.07.2023 | James S. Levin | Aktivist (13D/A) | 13,90 % | 4.108.402 | Neu | |
| 14.02.2023 | Canyon Capital Advisors LLC | Passiv (13G) | 5,12 % | 25.585.016 | +0,25 pp | |
| 14.02.2023 | Joshua S. Friedman | Passiv (13G) | 5,12 % | 25.585.016 | +0,25 pp | |
| 14.02.2023 | Mitchell R. Julis | Passiv (13G) | 5,12 % | 25.585.016 | +0,25 pp | |
| 10.02.2023 | FIG Corp. | Passiv (13G/A) | 4,00 % | 19.512.751 | -3,50 pp | |
| 10.02.2023 | Fortress Investment Group LLC | Passiv (13G/A) | 4,00 % | 19.512.751 | -3,50 pp | |
| 10.02.2023 | FIG LLC | Passiv (13G/A) | 4,00 % | 19.512.751 | -3,50 pp | |
| 10.02.2023 | Fortress Operating Entity I LP | Passiv (13G/A) | 4,00 % | 19.512.751 | -3,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,44 % | 44.733.562 | +0,44 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,80 % | 1.616.289 | +1,90 pp | |
| 27.01.2023 | Daniel S. Och | Aktivist (13D/A) | 0,85 % | 2.036.661 | Neu | |
| 08.07.2022 | . BlackRock, Inc. | Passiv (13G) | 4,90 % | 22.949.117 | -1,00 pp | |
| 14.02.2022 | Joshua S. Friedman | Passiv (13G/A) | 4,87 % | 23.899.341 | -1,00 pp | |
| 14.02.2022 | Mitchell R. Julis | Passiv (13G/A) | 4,87 % | 23.899.341 | -1,00 pp | |
| 14.02.2022 | Canyon Capital Advisors LLC | Passiv (13G/A) | 4,87 % | 23.899.341 | -1,00 pp | |
| 14.02.2022 | Samlyn Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -6,60 pp | |
| 14.02.2022 | Robert Pohly | Passiv (13G/A) | Ausstieg | 0 | -6,60 pp | |
| 14.02.2022 | Samlyn, LP | Passiv (13G/A) | Ausstieg | 0 | -6,60 pp | |
| 11.02.2022 | Fortress Operating Entity I LP | Passiv (13G/A) | 7,50 % | 37.956.972 | +0,20 pp | |
| 11.02.2022 | FIG Corp. | Passiv (13G/A) | 7,50 % | 37.956.972 | +0,20 pp | |
| 11.02.2022 | Fortress Investment Group LLC | Passiv (13G/A) | 7,50 % | 37.956.972 | +0,20 pp | |
| 11.02.2022 | FIG LLC | Passiv (13G/A) | 7,50 % | 37.956.972 | +0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,00 % | 41.980.007 | +0,30 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 27.648.485 | 0,00 pp |
Stammdaten
Rithm Capital Corp. stellt Kapital und Dienstleistungen für die Immobilien- und Finanzdienstleistungssektoren in den Vereinigten Staaten bereit. Sein Anlageportfolio umfasst Vermögenswerte im Zusammenhang mit der Hypothekenservicierung, Wohnimmobilienwertpapiere und Darlehen sowie Verbraucherkredite. Das Unternehmen erfüllt die Anforderungen eines Real Estate Investment Trust für Bundeseinkommensteuerzwecke. Das Unternehmen würde grundsätzlich nicht der Körperschaftsteuer unterliegen, wenn es mindestens 90% seines steuerpflichtigen Einkommens an seine Aktionäre ausschüttet. Das Unternehmen war früher als New Residential Investment Corp. bekannt und benannte sich im August 2022 in Rithm Capital Corp. um. Rithm Capital Corp. wurde 2011 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | Rithm Capital Corp. |
|---|---|
| Ticker | RITM |
| CIK | 0001556593 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Mortgage |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 64828T201 |
|---|---|
| ISIN | US64828T2015 |
| Typ | REIT |
| Marktkapitalisierung | 5,16 Mrd. USD |
| KGV (P/E) | 8,92 |
| Beta | 1,17 |
| Dividendenrendite | 0,11 % |
Bewertung
| KBV (P/B) | 0,61 vs. 0,76 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,12 vs. 1,32 (2021) ▼ |
| FCF-Rendite | -25,0 % vs. 57,7 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 15,2 % |
|---|---|
| ROIC | 8,3 % |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,76 | 0,56 | 0,74 | 0,72 | 0,72 | |
| KUV (P/S) | 1,32 | 0,79 | 1,38 | 1,15 | 1,32 | |
| FCF-Rendite | 57,7 % | 148,6 % | 13,4 % | -38,8 % | -21,3 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | – | – | 16,7 % | 18,9 % | 15,2 % | |
| ROIC | – | – | 8,9 % | 12,0 % | 8,3 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.380.236.000 | 102.678.000 | 0,12 | 53.374.544.000 | 8.610.077.000 |
| 2025-12-31 | 10-K | 4.590.228.000 | 697.057.000 | 1,04 | 53.063.126.000 | 8.430.487.000 |
| 2025-09-30 | 10-Q | 1.105.523.000 | 221.538.000 | 0,35 | 47.165.394.000 | 8.498.517.000 |
| 2025-06-30 | 10-Q | 1.217.039.000 | 311.717.000 | 0,53 | 44.315.953.000 | 7.948.383.000 |
| 2025-03-31 | 10-Q | 768.379.000 | 78.811.000 | 0,07 | 45.329.843.000 | 7.776.124.000 |
| 2024-12-31 | 10-K | 5.205.836.000 | 931.503.000 | 1,67 | 46.048.957.000 | 7.794.974.000 |
| 2024-09-30 | 10-Q | 619.514.000 | 121.742.000 | 0,20 | 42.275.962.000 | 7.656.542.000 |
| 2024-06-30 | 10-Q | 1.229.407.000 | 235.556.000 | 0,43 | 42.018.889.000 | 7.326.593.000 |
| 2024-03-31 | 10-Q | 1.286.310.000 | 284.035.000 | 0,54 | 42.120.928.000 | 7.149.552.000 |
| 2024-03-31 | 10-Q/A | 1.260.618.000 | 0,54 | 47.935.581.000 | 7.149.552.000 | |
| 2023-12-31 | 10-K/A | 3.762.187.000 | 1,10 | 39.717.084.000 | 7.006.942.000 | |
| 2023-12-31 | 10-K | 3.762.187.000 | 622.257.000 | 1,10 | 39.717.084.000 | 7.006.942.000 |
| 2023-09-30 | 10-Q | 1.135.405.000 | 0,40 | 34.745.528.000 | 7.208.056.000 | |
| 2023-06-30 | 10-Q | 1.110.339.000 | 0,74 | 33.858.079.000 | 7.134.433.000 | |
| 2023-03-31 | 10-Q/A | 824.788.000 | 0,14 | |||
| 2023-03-31 | 10-Q | 841.561.000 | 0,14 | 31.818.651.000 | 6.894.206.000 | |
| 2022-12-31 | 10-K | 4.920.801.000 | 1,80 | 34.586.508.000 | 6.943.001.000 | |
| 2022-12-31 | 10-K/A | 4.920.801.000 | 1,80 | 34.586.508.000 | 6.943.001.000 | |
| 2022-09-30 | 10-Q | 910.847.000 | 260,00 | 35.334.535.000 | 6.990.571.000 | |
| 2022-06-30 | 10-Q | 1.320.607.000 | -0,01 | 34.553.847.000 | 6.993.827.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Servicing Fee Net | 2,3 Mrd. | 2,0 Mrd. | 1,9 Mrd. | – | – | 34,9 % | +15,1% | |
| Interest Revenue | 1,9 Mrd. | 1,9 Mrd. | 1,7 Mrd. | – | – | 28,5 % | -3,9% | |
| Servicing Revenue Net | 1,1 Mrd. | 1,8 Mrd. | 1,3 Mrd. | – | – | 17,0 % | -38,6% | |
| Gain On Originated Residential Mortgage Loans Held For Sale Net | 729,5 Mio. | 682,5 Mio. | 508,4 Mio. | – | – | 11,1 % | +6,9% | |
| Asset Management 1 | 627,0 Mio. | 520,3 Mio. | 82,7 Mio. | – | – | 9,5 % | +20,5% | |
| Management Service Incentive | 364,2 Mio. | 287,6 Mio. | 50,8 Mio. | – | – | 5,5 % | +26,6% | |
| Management Service | 262,8 Mio. | 232,7 Mio. | 29,5 Mio. | – | – | 4,0 % | +12,9% | |
| Product And Service Other | 238,9 Mio. | 227,5 Mio. | 236,2 Mio. | – | – | 3,6 % | +5,0% | |
| Other Property Maintenance Revenue | 109,8 Mio. | 121,3 Mio. | 133,4 Mio. | – | – | 1,7 % | -9,4% | |
| Other Rental Revenue | 102,4 Mio. | 76,6 Mio. | 73,2 Mio. | – | – | 1,6 % | +33,7% | |
| Miscellaneous Other Income | 26,7 Mio. | 29,6 Mio. | 29,5 Mio. | – | – | 0,4 % | -9,8% | |
| Change In Fair Value Of Mortgage Servicing Right | -1.174.549.000 | -167.574.000 | -565.684.000 | – | – | -17,9 % | -600,9% | |
| Servicer And Origination | – | – | – | 4,1 Mrd. | 3,0 Mrd. | – | – | |
| Mortgage Loans Receivable Segment | – | – | – | 166,5 Mio. | – | – | – | |
| Consumer Loan Segment | – | – | – | 68,8 Mio. | 93,8 Mio. | – | – | |
| Corporate | – | – | – | 20,8 Mio. | 21,3 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 1,4 Mrd. USD | 0,12 |
| Q3 2025 | 30.09.2025 | 04.05.2026 | 1,1 Mrd. USD | 0,35 |
| Q2 2025 | 30.06.2025 | 04.05.2026 | 1,2 Mrd. USD | 0,53 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 976,9 Mio. USD | 0,07 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 999,4 Mio. USD | 0,20 |
| Q2 2024 | 30.06.2024 | 31.10.2025 | 1,2 Mrd. USD | 0,43 |
| Q1 2024 | 31.03.2024 | 31.10.2025 | 1,3 Mrd. USD | 0,54 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 1,1 Mrd. USD | 0,40 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 1,1 Mrd. USD | 0,74 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 31.03.2026 | 34 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 12.08.2024 | 10-K/A | 31.12.2023 | 225 Tage | SEC » |
| 12.08.2024 | 10-Q | 30.06.2024 | 43 Tage | SEC » |
| 12.08.2024 | 10-Q/A | 31.03.2024 | 134 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 20.02.2024 | 10-K | 31.12.2023 | 51 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 16.02.2021 | 10-K | 31.12.2020 | 47 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 27.07.2020 | 10-Q | 30.06.2020 | 27 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (21.05.2026)
HOCH Abgang Schlüsselpersonen (21.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporated by reference into such filing. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 22.07.2024 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
| 30.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | incorporated by reference into such filing. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02) and the Chief Financial Officer and Chief Accounting Officer of the Company. The terms of any offer letters… |
| 08.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 51 | 9,70 | 495 |
| 2026-05-01 | 2.770 | 9,78 | 27.091 |
| 2026-04-16 | 8.781 | 10,18 | 89.391 |
| 2026-04-02 | 12.231 | 9,47 | 115.828 |
| 2026-03-31 | 90.865 | 9,19 | 835.049 |
| 2026-03-27 | 4.967 | 9,31 | 46.243 |
| 2026-03-26 | 96.059 | 9,24 | 887.585 |
| 2026-03-23 | 378.194 | 8,77 | 3.316.761 |
| 2026-03-17 | 2.230 | 9,39 | 20.940 |
| 2026-03-13 | 25.217 | 9,60 | 242.083 |
| 2026-03-11 | 456 | 9,93 | 4.528 |
| 2026-03-06 | 5.582 | 9,78 | 54.592 |
| 2026-02-26 | 7.683 | 10,22 | 78.520 |
| 2026-02-10 | 25.773 | 10,65 | 274.482 |
| 2026-01-22 | 2.201 | 11,75 | 25.862 |
| 2026-01-21 | 188 | 11,57 | 2.175 |
| 2025-12-26 | 4 | 11,16 | 45 |