Rithm Capital Corp. (RITM-PB)

Real Estate Investment Trusts · Financial Services · $11.6B

overvalued
Intrinsic Value (Consensus)
$16.57
Current Price
$20.80
Margin of Safety
-20.3%
20.3% Above Intrinsic Value
Value: $17
Price: $21

Valuation Model Estimates

Current Price: $20.80
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$18.80
Earnings Power Value
$10.10
Relative Value (P/E)
$20.80
Dividend Discount Model
$3.01
Consensus Value
$16.57

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.04
EPS (Forward)
$1.06
Book Value
$15.11
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
8.3%
Debt/Equity
420%
Revenue Growth
-25.0%
Earnings Growth
2.0%
Dividend Yield
1.2%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance