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Floating Rate Preferred Stocks
By Preferred Stock Channel Staff, updated Tuesday, April 23, 3:08 PM
#45. Rithm Capital Corp | 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (NYSE:RITM.PRA) | 7.64% CURRENT YIELD
Discount to Liquidation Preference: -1.80% | Average Discount in Category: -16.45% |
Current Annualized Yield: 7.64% | Average Yield in Category: 8.05% | Days Since Last Ex-Div Date: 10 | See Dividend History » | Categorization: Real Estate |
Series: | A | Alternate symbology: | RITM-A, RITM-PA, RITMprA | Redeemable?: | Yes | Call Date: | 8/15/2024 | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 5,400,000 | Overallotment: | 810,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $24.55 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-0.45 (-1.80%) | Annualized Dividend: | 1.875 | Recent Ex-Date: | 4/12/2024 | Current Yield: | 7.64% | Original Coupon: | 7.50% | Pay Period: | Quarterly | Pay Dates: | 15-Feb, 15-May, 15-Aug, 15-Nov | CDx3 Compliance Rating: |
Learn RITM.PRA's Rating
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Rithm Capital is a holding company. Through its subsidiaries, Co. is an investment manager with a vertically integrated mortgage platform. Co.'s portfolio is composed of mortgage servicing rights (MSR), mortgage origination and servicing companies (including ancillary mortgage services businesses), residential mortgage-backed securities, properties and loans, consumer loans, and other investments. Co. is externally managed and advised by an affiliate of Fortress Investment Group LLC. Co. conducts its business in six segments: Origination, Servicing, MSR Related Investments, Residential Securities, Properties and Loans, Consumer Loans, and Mortgage Loans. Preferreds: RITM.PRA, RITM.PRB, RITM.PRC, RITM.PRD Open the RITM Information Page »
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Name: |
Rithm Capital Corp |
Website: |
www.rithmcap.com |
Sector: |
REITs |
Number of ETFs Holding RITM: |
36 (see which ones) |
Total Market Value Held by ETFs: |
$661,789,118.56 |
Total Market Capitalization: |
$5,229,000,000 |
% of Market Cap. Held by ETFs: |
12.66% |
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