Rithm Capital Corp. (RITM)
Real Estate Investment Trusts · Financial Services · $5.2B
Intrinsic Value (Consensus)
$16.57
Current Price
$9.33
Margin of Safety
+77.6%
77.6% Below Intrinsic Value
Value: $17
Price: $9
Valuation Model Estimates
Current Price: $9.33
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%.
Health Score
D
43
Profitability
15/25
Strength
2/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 420% (above 200% is risky)
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
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
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Data last updated: 2026-06-16
Source: Yahoo Finance