Rithm Capital CorpRITM
Price$8.75Intrinsic value$8.285% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.28median of 1 methodbased on filings through 31 Mar 2026
Market Price $8.75Price as of 1 Oct 2026
Margin of Safety -5.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 0.5%/yr (balance of the path).1.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.0%Yr 71.5%Yr 82.0%Yr 92.5%Yr 103.0%
0.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.09

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRithm Capital CorpRITMReal Estate
Valuation
P/E14.6×
P/S1.1×
P/B0.6×
EV / Revenue7.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin13.7%
Net margin7.0%
FCF margin-37.7%
Returns
ROE4.1%
ROA0.6%
ROIC0.8%
Growth
Revenue growth (YoY)1.5%
5-yr fwd EPS growth1.4%
Financial strength
Debt / Equity4.23×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield7.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.