Rithm Capital Corp.

Rithm Capital Corp.

RITMยทNYSE

$9.19

+1.3%
Real EstateREIT - Mortgage

Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and loans, and consumer loans. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as New Residential Investment Corp. and changed its name to Rithm Capital Corp. in August 2022. Rithm Capital Corp. was incorporated in 2011 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$5.13B
EPS1.0500
P/E Ratio8.75
Earnings Date07/27/2026
Rithm Capital Corp.

Rithm Capital Corp. Fair Value Envelope

RITM ยท NYSE

Our analysis suggests that RITM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.185, this represents a potential HIDDEN relative to our calculated worth for Rithm Capital Corp..

Intrinsic Value
Current Price: $9.185

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$167.2B
+ Cash & Equivalents$1.8B
Firm Value-$165.3B
- Debt$39.6B
Equity Value-$204.9B
/ Shares Outstanding529,178,742B
DCF Value-$387
OVERVALUED BY 4316%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.3B
-$2.1B
-$3.6B
-$5.9B
-$9.9B
-$16.6B
-$27.7B
-$46.3B
-$77.4B
-$129.3B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$1.3B
-$2.1B
-$3.6B
-$5.9B
-$9.9B
-$16.6B
-$27.7B
-$46.3B
-$77.4B
-$129.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.2B
-$1.8B
-$2.8B
-$4.4B
-$6.8B
-$10.5B
-$16.2B
-$25.0B
-$38.7B
-$59.9B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.