Rithm Capital Corp.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$9.93
FAIR PRICE
$14.50
MARGIN
$4.57
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FPI RATING
Attractive valuation, but limited growth momentum and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$11.60
Fair price × 0.80
DISTANCE
16.9%
Price to entry level
At the current price of $9.93, RITM trades 16.9% below the conservative entry level of $11.60. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RITM's fair price
Rithm Capital Corp.'s fair price of $14.50 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $9.93, RITM trades 46.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RITM's risk profile.
RELATIVE · 30%
Comparing RITM's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RITM, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate RITM's fair value with your own inputs.
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What is the fair price of RITM?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Rithm Capital Corp. is $14.50. At the current market price of $9.93, RITM trades 46.1% below its calculated fair value.
Is RITM overvalued or undervalued?+
Rithm Capital Corp. is currently undervalued based on our valuation model. The stock trades at $9.93, which is 46.1% below the fair price of $14.50. The P/E ratio of 9.5x is a key metric in the valuation.
What is the margin of safety for RITM?+
With a 20% margin of safety applied to the fair price of $14.50, the conservative entry level for RITM is $11.60. At the current market price of $9.93, the stock trades 16.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RITM's fair price updated?+
We update fair price calculations for RITM daily after market close. The current fair price of $14.50 incorporates the latest market data and sector multiples.
What factors affect RITM's fair price calculation?+
RITM's fair price of $14.50 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.5x, ROE of 8.0%, and dividend yield of 12.71%.
Is RITM a good buy right now?+
At $9.93, RITM trades 46.1% below our fair value estimate of $14.50. The stock is currently undervalued. ROE stands at 8.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does RITM pay dividends?+
RITM has a dividend yield of 12.71%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.